Five Point Holdings LLC - Class A FPH Stock Analysis
- NYSE
- Stock
- Market closed · opens Monday 9:30 AM ET
$4.26 down $0.02, 0.47% at close Nov 6
Last close · Previous close $4.28
- Market cap
- At the Nov 6 close
- P/E ratio
- 10.92On last 12 months’ EPS
- Diluted EPS
- $0.39Last 12 months
- Dividend yield
- NoneLast 12 months
Price chart
$4.26down $0.02, 0.47%Fri, Nov 6 session
Use the left and right arrow keys to move along the chart.
Price data
Trading
- Previous close$4.28Nov 5
- Volume296.57KNov 5 session
Shares traded on all US exchanges in the last completed session. Live intraday volume covers IEX only, so it is left out.
- Avg. volume318.36KLast 21 sessions
The average daily shares traded over the last 21 trading sessions, about one calendar month.
- 52-week range: $4.02 to $6.47; now $4.26
The lowest and highest trades over the past 52 weeks, adjusted for splits. The marker shows the latest price.
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
Performance
Past performance, measured to the Nov 6 close. Total return includes reinvested dividends.Price change only, without dividends. Compared with the S&P 500, using SPY.
FPH trailed the S&P 500 in all 6 periods.
| Period | FPH and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | FPH: down 9.0% S&P 500: down 5.6% | FPH trailed the S&P 500 by 3.4 percentage points Trailed |
| 3M | FPH: down 17.3% S&P 500: down 4.1% | FPH trailed the S&P 500 by 13.2 percentage points Trailed |
| YTD | FPH: down 23.8% S&P 500: up 8.7% | FPH trailed the S&P 500 by 32.5 percentage points Trailed |
| 1Y | FPH: down 27.3% S&P 500: up 10.9% | FPH trailed the S&P 500 by 38.2 percentage points Trailed |
| Long term | ||
| 3Y | FPH: up 65.8% S&P 500: up 75.0% +18.3% vs +20.5% a year | FPH trailed the S&P 500 by 9.2 percentage points Trailed |
| 5Y | FPH: down 42.2% S&P 500: up 67.8% −10.4% vs +10.9% a year | FPH trailed the S&P 500 by 110.0 percentage points Trailed |
$10,000 invested in FPH 5 years ago (Nov 5, 2021) would be worth about $5,780 at the close on , with dividends reinvested. The same amount in the S&P 500 would be worth about $16,782.
FPH trailed the S&P 500 in all 6 periods.
| Period | FPH and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | FPH: down 9.0% S&P 500: down 5.6% | FPH trailed the S&P 500 by 3.4 percentage points Trailed |
| 3M | FPH: down 17.3% S&P 500: down 4.3% | FPH trailed the S&P 500 by 13.0 percentage points Trailed |
| YTD | FPH: down 23.8% S&P 500: up 7.8% | FPH trailed the S&P 500 by 31.6 percentage points Trailed |
| 1Y | FPH: down 27.3% S&P 500: up 9.7% | FPH trailed the S&P 500 by 37.0 percentage points Trailed |
| Long term | ||
| 3Y | FPH: up 65.8% S&P 500: up 68.8% +18.3% vs +19.1% a year | FPH trailed the S&P 500 by 3.0 percentage points Trailed |
| 5Y | FPH: down 42.2% S&P 500: up 56.9% −10.4% vs +9.4% a year | FPH trailed the S&P 500 by 99.1 percentage points Trailed |
$10,000 invested in FPH 5 years ago (Nov 5, 2021) would be worth about $5,780 at the close on , not counting dividends. The same amount in the S&P 500 would be worth about $15,694.
All-time high
$16.45
Closing high on . Now 74.1% below that record.
Split-adjusted daily closes since May 10, 2017.
Stock splits
FPH hasn’t split since its price history begins in 2017.
Valuation
Financials
Reported results, not forecasts. From company filings via Tiingo; the latest report is Q3 FY26, the quarter ended Sep 30, 2026. “Last 12 months” means the four quarters from Oct 1, 2025 to Sep 30, 2026, and balance-sheet figures are as of Sep 30, 2026.
Revenue and net income
Last 12 months, with the change from the 12 months before
- Revenue
- $118.00Mdown 39.1%
- Net income
- $29.35Mdown 68.8%
- Diluted EPS
- $0.39down 70.0%
Data table
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| Q4 FY24 (Dec 31, 2024) | $159.79M | $46.49M | $0.65 |
| Q1 FY25 (Mar 31, 2025) | $13.16M | $23.28M | $0.32 |
| Q2 FY25 (Jun 30, 2025) | $7.47M | $3.32M | $0.05 |
| Q3 FY25 (Sep 30, 2025) | $13.49M | $21.07M | $0.28 |
| Q4 FY25 (Dec 31, 2025) | $75.90M | $23.29M | $0.31 |
| Q1 FY26 (Mar 31, 2026) | $13.58M | −$2.23M | −$0.03 |
| Q2 FY26 (Jun 30, 2026) | $13.90M | $10.86M | $0.15 |
| Q3 FY26 (Sep 30, 2026) | $14.62M | −$2.58M | −$0.04 |
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| FY21 (Dec 31, 2021) | $224.39M | $6.57M | $0.09 |
| FY22 (Dec 31, 2022) | $42.69M | −$15.40M | −$0.23 |
| FY23 (Dec 31, 2023) | $211.73M | $55.39M | $0.76 |
| FY24 (Dec 31, 2024) | $237.93M | $68.30M | $0.96 |
| FY25 (Dec 31, 2025) | $110.02M | $70.97M | $0.96 |
Margins
- Gross 45.9%
- Operating −2.9%
- Net 24.9%
The percentages above the chart cover the last 12 months; the lines show each quarter. What margins tell you
Cash flow
- $6.01MLast 12 months
Cash from operations minus capital spending: the cash left after the business maintains and grows its assets.
FCF = Operating cash flow − Capital spendingFree cash flow - Operating cash flow$6.35MLast 12 months
- Capital spending$336.00KLast 12 months
- 5.1%Last 12 months
Free cash flow as a share of revenue, both over the last 12 months.
Shareholder returns
- $3.09MLast 12 months
Cash spent repurchasing shares, net of shares issued. Buybacks shrink the share count, so each remaining share owns more of the company.
- Dividends paid$0.00Last 12 months
- Total returned$3.09MLast 12 months
51% of free cash flow
Balance sheet
- Not reportedAs of Sep 30, 2026
Cash plus short- and long-term marketable securities on the Sep 30, 2026 balance sheet.
- Total debt$444.40MAs of Sep 30, 2026
- 0.52As of Sep 30, 2026
Total debt divided by shareholders’ equity on the Sep 30, 2026 balance sheet: a measure of financial leverage.
D/E = Total debt ÷ Shareholders’ equityDebt-to-equity ratio
Financial strength
- 3.5%Last 12 months
Over the last 12 months, Five Point Holdings LLC’s net income was 3.5% of its shareholders’ equity (averaged over the last four quarter-ends). It describes the past year, not an expected return.
ROE = Net income (last 12 months) ÷ Average equityReturn on equity - 0.9%Last 12 months
Over the last 12 months, Five Point Holdings LLC’s net income was 0.9% of its total assets (averaged over the last four quarter-ends): what the business earned on everything it owns.
ROA = Net income (last 12 months) ÷ Average total assets
About Five Point Holdings LLC - Class A
Five Point Holdings, LLC designs and develops large mixed-use planned communities in Orange County, Los Angeles County, and San Francisco County that combine residential, commercial, retail, educational, and recreational elements with public amenities, including civic areas for parks and open space. Five Point’s communities include the Great Park Neighborhoods® in Irvine, Valencia® in Los Angeles County, and Candlestick® and The San Francisco Shipyard® in the City of San Francisco. About Hearthstone, Inc. Hearthstone, Inc. is a leading private investment partner in for-sale housing in the United States, with an uncompromising commitment to excellence, innovation, and integrity. Hearthstone’s primary business is managing institutional capital in their investment in residential housing in select target markets.
- Sector
- Real Estate
- Industry
- Real Estate - Development
- Headquarters
- California, USA
- SEC filings
- EDGAR (opens in a new tab)
- Exchange
- NYSE
- Asset type
- Common stock
- Price history since
FPH news
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FPH stock FAQ
What is FPH stock’s price today?
Five Point Holdings LLC (FPH) traded at $4.26 at the close on , down $0.02 (0.47%) from the previous close of $4.28. Over the past 52 weeks it has traded between $4.02 and $6.47.
If you invested $1,000 in FPH 5 years ago, how much would you have now?
With dividends reinvested, $1,000 invested in FPH on would be worth about $578 at the close on , a total return of −42.2%. The same $1,000 would be worth $727 if invested one year ago. Past performance doesn’t predict future returns.
What is FPH’s P/E ratio?
FPH trades at 10.9 times its diluted earnings over the four quarters to ($0.39 per share), at the close. (How the P/E ratio works.)
How much revenue does Five Point Holdings LLC make?
Five Point Holdings LLC reported $118.0 million of revenue over the four quarters to , down 39.1% from the twelve months before. In its latest quarter (Q3 FY26, ended ) revenue was $14.6 million, up 8.4% from a year earlier.
Is Five Point Holdings LLC profitable?
Yes. Five Point Holdings LLC earned $29.3 million of net income over the four quarters to , a net margin of 24.9%, and its operating margin was −2.9% (what margins tell you).
What are FPH’s earnings per share?
FPH’s diluted earnings per share were $0.39 over the four quarters to , compared with $1.30 in the twelve months before. The latest quarter (Q3 FY26) brought −$0.04 per share, against $0.28 a year earlier (how EPS works).
Does FPH pay a dividend?
Five Point Holdings LLC hasn’t paid a dividend in the last twelve months.
What is FPH’s 52-week high and low?
Over the past 52 weeks FPH has traded as low as $4.02 and as high as $6.47. At $4.26 at the close on , it is 34.2% below that high and 6.0% above the low.
What is FPH’s all-time high?
FPH’s highest closing price was $16.45 on , adjusted for stock splits. At $4.26 at the close on , it is 74.1% below that record.
Has FPH stock ever split?
No. FPH hasn’t split since its price history begins in 2017.
How has FPH stock performed?
Including dividends and measured to the close on , FPH has returned −23.8% so far this year and −27.3% over the past year, and −42.2% over five years (−10.4% a year). Over the same periods the S&P 500, measured by SPY, returned +8.7%, +10.9% and +67.8%. Past performance doesn’t predict future returns.
What sector and industry is Five Point Holdings LLC in?
Five Point Holdings LLC is in the Real Estate sector and the Real Estate - Development industry, and is headquartered in California, USA.
What exchange does FPH trade on?
Five Point Holdings LLC trades on the NYSE under the ticker symbol FPH. Its price history on this dashboard begins on .
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
About this data. Data sourced by Tiingo (opens in a new tab). The live price is Tiingo’s real-time price, based on IEX trades and quotes; intraday charts show IEX trades, and volume figures are consolidated totals for completed sessions. Prices are split-adjusted, and total returns assume dividends are reinvested. Financials come from company filings and can lag new reports. Times are Eastern.
This page is for education, not investment advice. Past performance doesn't predict future returns. Logos provided by Logo.dev (opens in a new tab).
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