FPHNYSEReal EstateFiscal year ends December 31
Five Point Holdings, LLC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 24, 2026
$4.25−0.10 (-2.30%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Five Point Holdings, LLC statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Real Estate companies for comparison
Valuation
| Measure | Five Point Holdings, LLC | Industry median |
|---|---|---|
| Market Cap | $628.49M | $175.82M |
| Enterprise Value | $280.11M | $206.87M |
| PS Ratio | 5.38 | 1.98 |
| P/FCF Ratio | 9.64 | 12.25 |
| P/OCF Ratio | 9.60 | 12.58 |
Enterprise value
| Measure | Five Point Holdings, LLC | Industry median |
|---|---|---|
| EV / Sales | 2.40 | 1.35 |
| EV / EBITDA | 1.63 | 8.59 |
| EV / FCF | 4.30 | 17.59 |
Income (trailing twelve months)
| Measure | Five Point Holdings, LLC | Industry median |
|---|---|---|
| Revenue | $116.87M | $81.52M |
| Pretax Income | $162.66M | $319.98K |
| Net Income | $53.00M | $106.49K |
| EBITDA | $171.80M | $998.44K |
Margins
| Measure | Five Point Holdings, LLC | Industry median |
|---|---|---|
| Pretax Margin | 139.2% | 3.54% |
| Profit Margin | 45.3% | 1.19% |
| EBITDA Margin | 147.0% | 5.43% |
| FCF Margin | 55.8% | 0.16% |
Returns
| Measure | Five Point Holdings, LLC | Industry median |
|---|---|---|
| Return on Assets (ROA) | 1.66% | 0.08% |
Growth
| Measure | Five Point Holdings, LLC | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -40.8% | 6.72% |
| Net Income Growth (YoY) | -31.9% | -13.6% |
| FCF Growth (YoY) | -56.6% | -15.8% |
| Revenue Growth (3Y CAGR) | 37.1% | 2.91% |
| Revenue Growth (5Y CAGR) | -6.46% | 7.46% |
Balance sheet
| Measure | Five Point Holdings, LLC | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $348.38M | $26.33M |
| Net Cash (Debt) | $348.38M | $5.50M |
| Net Cash Per Share | $2.36 | $0.32 |
Cash flow (trailing twelve months)
| Measure | Five Point Holdings, LLC | Industry median |
|---|---|---|
| Operating Cash Flow | $65.48M | $1.23M |
| Capital Expenditures | -$295.00K | -$2.68M |
| Free Cash Flow | $65.19M | -$225.65K |
| FCF Per Share | $0.44 | $0.08 |
Efficiency
| Measure | Five Point Holdings, LLC | Industry median |
|---|---|---|
| Asset Turnover | 0.04 | 0.14 |
| Revenue Per Employee | $1.30M | $885.50K |
| Profits Per Employee | $588.84K | $2.61K |
| Employee Count | 90 | 60 |
Dividends and yields
| Measure | Five Point Holdings, LLC | Industry median |
|---|---|---|
| Earnings Yield | 8.43% | 0.56% |
| FCF Yield | 10.4% | 0.65% |
Shares
| Measure | Five Point Holdings, LLC | Industry median |
|---|---|---|
| Shares Outstanding | 147,880,000 | 38,895,800 |
| Float | 116,752,000 | 26,237,100 |
| Shares Held by Insiders | 21.0% | 6.83% |
| Shares Held by Institutions | 25.3% | 60.1% |
Taxes
| Measure | Five Point Holdings, LLC | Industry median |
|---|---|---|
| Income Tax | $23.33M | $366.00K |
| Effective Tax Rate | 14.3% | 21.2% |
Scores
| Measure | Five Point Holdings, LLC | Industry median |
|---|---|---|
| Altman Z-Score | 0.60 | 0.76 |
Calculated by StockData from Five Point Holdings, LLC's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.