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FPH Overview

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Intellectia

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High
5.160
Open
5.020
VWAP
5.07
Vol
174.75K
Mkt Cap
364.32M
Low
5.020
Amount
885.97K
EV/EBITDA(TTM)
--
Total Shares
72.43M
EV
2.03B
EV/OCF(TTM)
507.48
P/S(TTM)
9.45
Five Point Holdings, LLC designs and develops mixed-use planned communities in Orange County, Los Angeles County, and San Francisco County. The Company combines residential, commercial, retail, educational, and recreational elements with public amenities, including civic areas for parks and open space. Its Valencia segment includes the community of Valencia being developed in northern Los Angeles County, California. Its San Francisco segment includes the Candlestick and The San Francisco Shipyard communities located on bay front property in the City of San Francisco, California. Its Great Park segment includes the Great Park Neighborhoods being developed adjacent to and around the Orange County Great Park, a metropolitan park under construction in Orange County, California. Its Hearthstone segment includes the Hearthstone Venture residential asset and investment management platform focused on acquiring, developing, and managing residential land and lot option programs.
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Events Timeline

(ET)
2025-12-01
06:22:00
Goldman Sachs Adds Fisher & Paykel Healthcare to APAC Conviction List
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2025-06-20 (ET)
2025-06-20
09:06:31
Five Point to acquire controlling interest in Hearthstone Venture
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2025-01-24 (ET)
2025-01-24
11:00:03
Five Point Holdings rises 30.0%
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2025-01-24
09:00:02
Five Point Holdings rises 31.5%
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2025-01-24
08:47:33
Five Point Holdings rises 28.1%
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News

Yahoo Finance
9.5
05-26Yahoo Finance
Fisher & Paykel Healthcare Reports 14% Revenue Growth
  • Significant Revenue Growth: Fisher & Paykel Healthcare reported operating revenue of $2.3 billion, reflecting a 14% increase year-over-year and a 12% rise in constant currency, indicating strong market performance, particularly in hospital hardware sales.
  • Substantial Net Profit Increase: Net profit after tax surged by 24% to $468.5 million, showcasing the company's success in cost control and efficiency improvements, which further bolsters investor confidence.
  • Increased Dividends: The company declared a final dividend of $0.33 per share, totaling $0.52 for the year, up 22% from the previous year, which not only enhances shareholder returns but also signals financial health.
  • Cautious Future Outlook: Although revenue growth for FY27 is projected between 6% and 11%, market sentiment remains cautious due to potential impacts from the Middle East conflict and US tariffs, which may affect future growth expectations.
seekingalpha
9.5
04-24seekingalpha
Five Point Holdings Q1 2026 Earnings Call Insights
  • Financial Overview: Five Point Holdings reported a net loss of $5 million in Q1 2026, with revenue of $13.6 million primarily from management services related to Great Park and Hearthstone, indicating a subdued performance in land sales amidst market uncertainty.
  • Liquidity and Buyback: The company ended the quarter with total liquidity of $550.1 million, including $332 million in cash, and the board approved a $40 million share repurchase plan aimed at preserving financial flexibility in the current market environment.
  • Sales Activity Update: The Great Park sold 82 homes during the quarter, while Valencia saw 90 home sales, demonstrating some buyer activity despite the unsettled market, with plans for additional openings and land sales in the future.
  • Future Outlook and Guidance: Management reaffirmed a net income target of approximately $100 million for 2026, expecting earnings to be more heavily weighted in the second half, driven by land sales and growing Hearthstone income, reflecting a cautiously optimistic view on future performance.
seekingalpha
9.5
04-23seekingalpha
Five Point Holdings Reports Q1 Earnings with Revenue Growth
  • Earnings Overview: Five Point Holdings reported a Q1 GAAP EPS of -$0.03, indicating a loss; however, revenue increased by 2.9% year-over-year to $13.58 million, demonstrating the company's resilience in challenging conditions.
  • Market Performance Analysis: Despite revenue growth, Five Point Holdings' stock price is trading at nearly half of its book value, reflecting a pessimistic market outlook on its future performance, which may present a potential investment opportunity.
  • REITs Short Selling Snapshot: As of the end of March, the most and least shorted real estate investment trusts (REITs) are within a $2 billion market cap range, drawing investor attention to Five Point Holdings' performance amidst market dynamics.
  • Financial Health Status: While facing challenges, Five Point Holdings' financial metrics indicate a degree of stability, prompting investors to monitor its future financial strategies and market trends to assess potential investment value.
Newsfilter
1.0
04-16Newsfilter
Five Point Holdings to Host Q1 2026 Earnings Call
  • Earnings Call Schedule: Five Point Holdings will hold a conference call on April 23, 2026, at 5:00 PM ET to discuss its Q1 2026 financial results, which is expected to provide investors with the latest financial data and business developments.
  • Live Webcast Availability: The conference call will be available via a live audio webcast on the Five Point website, ensuring timely information dissemination and transparency for investors by visiting https://ir.fivepoint.com.
  • Dial-in Participation: Investors can participate by dialing 877-451-6152 (domestic) or 201-389-0879 (international), offering multiple participation options to cater to different investor needs and enhancing interactivity.
  • Replay Information: A telephonic replay will be available approximately three hours after the call ends until May 2, 2026, at 11:59 PM ET, ensuring that investors who cannot attend live can access the meeting content, further enhancing the company's transparency.
seekingalpha
2.0
03-04seekingalpha
Top Real Estate Stocks by Short Interest Revealed
  • Highest Short Interest: RenX Enterprises (RENX) leads with a short interest of 32.29%, indicating significant market skepticism about its future performance, which could impact its stock price stability.
  • Following Suit: Wheeler Real Estate Investment Trust (WHLR) has a short interest of 17.54%, reflecting investor concerns over its financial health, potentially increasing liquidity risks.
  • Other High Shorted Stocks: MDJM (UOKA), Pebblebrook Hotel Trust (PEB), and JBG SMITH Properties (JBGS) follow with short interests of 16.54%, 16.46%, and 16.31% respectively, suggesting a lack of confidence in these companies, which may affect their financing capabilities.
  • Low Short Interest Stocks: In contrast, AMREP Corporation (AXR) has a short interest of only 0.50%, indicating strong investor confidence in its future performance, which could attract more investor interest in its growth potential.
Newsfilter
7.5
02-10Newsfilter
Five Point Forms Residential Land Banking Partnership with Blue Owl
  • Strategic Partnership: Five Point has formed a new residential land banking investment partnership with Blue Owl Capital through its Hearthstone platform, aimed at acquiring residential homesites in high-quality U.S. housing markets, leveraging Hearthstone's operational expertise and long-standing relationships with national homebuilders to enhance market competitiveness.
  • Business Expansion Milestone: This collaboration marks an important first step for Hearthstone in scaling its land banking business, expected to provide broader growth opportunities and further solidify its position as a leading residential land banking platform.
  • Equity Dilution Risk Control: Five Point has agreed to issue warrants to funds managed by Blue Owl that will only vest upon achieving specific capital contribution thresholds, ensuring that existing shareholders' equity will not be immediately diluted, with potential dilution occurring only if the warrants are exercised.
  • Optimistic Market Outlook: Five Point's acquisition of the Hearthstone platform in 2025 aims to expand its asset-light, fee-generating business model, with expectations that this partnership will bring long-term growth opportunities, particularly in the rapidly developing residential market.

Valuation Metrics

The current forward P/E ratio for Five Point Holdings LLC (FPH.N) is 11.30, compared to its 5-year average forward P/E of 19.23. For a more detailed relative valuation and DCF analysis to assess Five Point Holdings LLC's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
19.23
Current PE
11.30
Overvalued PE
49.94
Undervalued PE
-11.48

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
5.61
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
14.60
Undervalued EV/EBITDA
-3.38

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PS
1.08
Current PS
0.00
Overvalued PS
2.56
Undervalued PS
-0.39

Financials

AI Analysis
Annual
Quarterly

Whales Holding FPH

H
Hyperion Asset Management Limited
Holding
FPH
+13.86%
3M Return
A
Australian Super
Holding
FPH
+7.24%
3M Return
M
Milford Asset Management, LTD
Holding
FPH
+5.41%
3M Return
A
Accident Compensation Corporation
Holding
FPH
+5.38%
3M Return
A
Australian Foundation Investment Company Limited
Holding
FPH
+2.76%
3M Return
A
ACR Alpine Capital Research, LLC
Holding
FPH
+1.49%
3M Return

Trading Trends

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Frequently Asked Questions

What is Five Point Holdings LLC (FPH) stock price today?

The current price of FPH is 5.03 USD — it has increased 0

What is Five Point Holdings LLC (FPH)'s business?

Five Point Holdings, LLC designs and develops mixed-use planned communities in Orange County, Los Angeles County, and San Francisco County. The Company combines residential, commercial, retail, educational, and recreational elements with public amenities, including civic areas for parks and open space. Its Valencia segment includes the community of Valencia being developed in northern Los Angeles County, California. Its San Francisco segment includes the Candlestick and The San Francisco Shipyard communities located on bay front property in the City of San Francisco, California. Its Great Park segment includes the Great Park Neighborhoods being developed adjacent to and around the Orange County Great Park, a metropolitan park under construction in Orange County, California. Its Hearthstone segment includes the Hearthstone Venture residential asset and investment management platform focused on acquiring, developing, and managing residential land and lot option programs.

What is the price predicton of FPH Stock?

Wall Street analysts forecast FPH stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for FPH is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Five Point Holdings LLC (FPH)'s revenue for the last quarter?

Five Point Holdings LLC revenue for the last quarter amounts to 13.58M USD, increased 3.22

What is Five Point Holdings LLC (FPH)'s earnings per share (EPS) for the last quarter?

Five Point Holdings LLC. EPS for the last quarter amounts to -0.02 USD, decreased -120.00

How many employees does Five Point Holdings LLC (FPH). have?

Five Point Holdings LLC (FPH) has 90 emplpoyees as of June 01 2026.

What is Five Point Holdings LLC (FPH) market cap?

Today FPH has the market capitalization of 364.32M USD.