Five Point Holdings, LLC (FPH)

Five Point Holdings, LLC designs, develops, and owns mixed-use planned communities in California, the United States. It operates through Valencia, San Francisco, Great Park, and Hearthstone segments. The company sells residential and commercial land sites to homebuilders, commercial developers, and commercial buyers. It also provides development management services; and asset management services to land banking funds that are primarily focused on acquiring, developing, and managing residential lot option programs. The company was formerly known as Newhall Holding Company, LLC and changed its name to Five Point Holdings, LLC in May 2016. Five Point Holdings, LLC was incorporated in 2009 and is headquartered in Irvine, California.

Symbol
FPH
Exchange
NYSE
Sector
Real Estate
Industry
Real Estate - Development
Market cap
$338.92M
52 week range
4.6 - 6.47

Valuation

Share price
$4.72 (close of 2026-09-23)
P/E (TTM)
6.85x
Price to book
0.15x
Price to free cash flow
5.20x
Enterprise value
$434.59M
Book value per share
$32.52

Price performance

PeriodChange
1 day-4.07%
5 days-6.53%
1 month-8.17%
3 months-7.45%
6 months-6.72%
Year to date-15.56%
1 year-22.50%
3 years+60.54%
5 years-40.25%
All time-68.62%

Profitability and growth

Return on equity
3.06%
Return on assets
2.18%
Net margin
65.61%
EBITDA margin
100.45%
Revenue growth
-54.17%
Net income growth
3.91%
Free cash flow growth
-8.83%

Cash flow and balance sheet

Free cash flow yield (TTM)
19.23%
Net debt to EBITDA
33.02x

Latest reported year

Period end
2025-12-31
Fiscal year
2025
Revenue
$108.16M
EBITDA
$108.65M
Net income
$70.97M
Earnings per share
$1.01
Shares outstanding
70.26M

Income statement by year

Period endRevenueNet incomeEPS
2025-12-31$108.16M$70.97M$1.01
2024-12-31$235.98M$68.30M$0.98
2023-12-31$209.85M$55.39M$0.80
2022-12-31$41.03M$-15.40M$-0.22
2021-12-31$222.65M$6.57M$0.09
2020-12-31$152.34M$-428.00K$-0.01
2019-12-31$182.89M$9.03M$0.13
2018-12-31$46.62M$-34.71M$-0.53
2017-12-31$139.43M$73.23M$1.33
2016-12-31$39.37M$-33.27M$0.00

Margins and returns by year

Period endNet marginReturn on equity
2025-12-3165.61%3.06%
2024-12-3128.94%3.17%
2023-12-3126.40%2.79%
2022-12-31-37.54%-0.82%
2021-12-312.95%0.35%
2020-12-31-0.28%-0.02%
2019-12-314.94%0.48%
2018-12-31-74.47%-1.88%
2017-12-3152.52%3.84%
2016-12-31-84.50%-2.21%

Cash and debt by year

Period endCash
2025-12-31$425.55M
2024-12-31$430.88M
2023-12-31$353.80M
2022-12-31$131.77M
2021-12-31$265.46M
2020-12-31$298.14M
2019-12-31$346.83M
2018-12-31$495.69M
2017-12-31$848.48M
2016-12-31$62.30M

Free cash flow by year

Period endFree cash flowStock-based compensation
2025-12-31$105.01M$7.61M
2024-12-31$115.18M$4.30M
2023-12-31$154.10M$3.67M
2022-12-31$-188.38M$6.23M
2021-12-31$-81.57M$7.90M
2020-12-31$-80.65M$11.56M
2019-12-31$-233.72M$13.63M
2018-12-31$-346.40M$11.46M
2017-12-31$-58.38M$18.42M
2016-12-31$-125.73M$27.75M

Investor relations

Next earnings report

Next confirmed report
2026-11-04

Past earnings dates

ReportedFiscal periodEPS estimate
2026-07-23Jun/2026-
2026-04-23--
2026-01-29--
2025-10-29--
2025-07-24--
2025-04-24--
2025-01-23--
2024-10-17--

Filings and sources

Company website
fivepoint.com
SEC filings
10-K, 10-Q and 8-K on EDGAR
Earnings calendar
All upcoming reports

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