Five Point Holdings, LLC: stock overview

FPHNYSEReal estate

Price

$4.48

November 13, 2026Market cap $663M

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  • The full history: 11 fiscal years, from 2015
  • The estimated fair value, with its range and its certainty
  • The full analysis, 18 a month
  • More questions to the chat on its filings
  • Excel with every year
  • An email when it reports, changes its dividend or an officer buys

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In short

Five Point had revenue of $116M over the last 12 months and net income of $29M, a net margin of 25.3%. Revenue fell by 6.6% a year on average over the last 5 years. At $4.48 the shares trade at a P/E of 22.8. It has net debt of $86M. It pays no dividend.

From its SEC filings (latest fiscal year to December 31, 2025) and the price of November 13, 2026.

Its SEC filings
Market cap
$663M
148M shares
P/E
22.8
Revenue, 12 months
$116M
-6.6% a year over 5 years
Net margin
25.3%

Worth knowing

What a holder would want to hear from the company's SEC filings of the last three years. Each with its filing, without comment.

3 fiscal years in figures

Each fiscal year's figures as the company filed them, and the share price at its end.

2023–2025 fiscal years

-28.2% a year over 2 years

  • 202510-K
    Revenue$108M
  • 202410-K
    Revenue$236M
  • 202310-K
    Revenue$210M

Fiscal years in figures

FPH's revenue, profit, cash flow and dividend with each year-end price, from 2015 to 2022, 8 more fiscal years

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Key figures

The company's current figures in five groups. Each term is explained behind its ⓘ.

Valuation

Market cap 
$663M
Enterprise value 
$749M
P/E 
22.8
EV / EBIT 
8.0
EV / Revenue 
6.5
P/B 
0.3
FCF yield 
0.9%
Earnings yield 
4.4%

Profitability

Net margin 3-year median: 28.9%
25.3%
ROIC 
3.4%
ROIC, 5-year average 
3.6%
ROE 
1.3%

Growth

Revenue, yearly change 
-54.2%
EPS, yearly change 
–
FCF, yearly change 
-8.8%
Revenue, average a year 
-6.6%

The yearly change compares FY2025 with FY2024.

Balance sheet

Cash 
$359M
Total debt 
$452M
Of which operating leases 
$7.9M
Net debt 
$86M
Net debt / EBITDA 
0.8x
Interest cover 
–
Current ratio 
–

Balance sheet of September 30, 2026.

Returns to shareholders

Dividend yield 
0.00%
Buybacks 
–
Total returned 
0.00%
Shares, yearly change 
–
Valuation against its own pastEach fiscal year's P/E, P/FCF and P/B beside today's, and the DCF calculator for the company.Valuation

Against its industry

Where its margins and returns stood in fiscal 2025 among the SEC filers of its industry (SIC code 65).

ROE

7.9%

Above 70% of the 48 companies in its industry, and 53% of all.

ROA

5.7%

Above 92% of the 56 companies in its industry, and 75% of all.

Revenue growth

-53.8%

Above 1% of the 53 companies in its industry, and 1% of all.

From the yearly figures every company files with the SEC, for those with revenue of at least $25 million. The industry is the first two digits of the SIC code.

The company at the SEC

How it is registered and when its fiscal year ends.

Name at the SEC
Five Point Holdings, LLC
CIK
1574197
Exchange
NYSE
Industry (SIC)
6500 · Real Estate
Fiscal year ends
December 31
Latest annual report
December 31, 2025
Reporting currency
USD
Shares
148M

Other companies: Real estate

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The full analysis

What do Five Point's filings show?

These are Five Point's figures. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.

  • A fair value range built from the filings
  • Earnings quality, debt and red flags
  • Insider and institutional moves
  • The case for and the case against

Questions about FPH

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What is FPH's market cap?

Five Point Holdings, LLC's market cap is $663M, at a price of $4.48 on November 13, 2026 and 148M shares.

What is FPH's P/E?

FPH's P/E is 22.8, on earnings per share of $0.20 over the last 12 months.

How much revenue does FPH have?

Five Point had revenue of $116M over the last 12 months. Over the last 5 years it changed by -6.6% a year on average.

Does FPH pay a dividend?

No. Five Point paid no regular dividend over the last 12 months.

Where do the figures come from?

From Five Point Holdings, LLC's SEC filings (10-K and 10-Q) and the share price. They hold no analyst estimates and no score, and they are not a recommendation.

Related pages

The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.

US stocksThe market today, the sectors, the largest companies and the week's results.The market's sectorsThe 11 sectors side by side: returns, share of the market, median P/E and dividend.Compare stocksTwo companies side by side: price over up to ten years, with and without dividends, and every figure.US dividend stocksEach dividend's yield next to whether the company's cash covers it and whether it was ever cut.

The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.