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FPH

Five Point Holdings, LLC

FPH

NYSE·Real Estate·Real Estate - Development·Mkt cap $367.2M

$5.22

+0.19%

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Our plain-language verdict, the thesis, risk factors, and what is changing about the business.

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52-Week Range

$4.60 - $6.64

P/E

8.08

Fwd P/E

23.73

Beta

1.34

Div Yield

0.00%

Avg Vol

182.0K

Shares Out

70.5M

Mkt Cap

$367.2M

Price action

Price chart

Down 10.0% over the trailing year

1W
1M
3M
6M
YTD
1Y
5Y
MAX

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

4 reasons

  • Prime real estate locations in high-demand California markets
  • Large-scale mixed-use development expertise
  • Established relationships with major homebuilders and commercial developers
  • Diversified revenue streams across residential, commercial, and management services

Bear Case

1 risk

  • Average volatility.

Growth

No forward estimates available

Rising demand for residential housing in California

Value

Undervalued - trading well below Retail REITs peers

Momentum

Strong

+6.3% over 3m

Quality

Strong

Solid business

Dividend

None

No dividend

Earnings track record

Recent earnings results

AI-summarized recap of last quarter, plus the surprise on every print.

Next: May 13, 2026

LATEST RECAP

Earnings recap unavailable for this period.

EPS surprise · last 4Q

Q1 26

-$0.03

Q4 25

$0.33

Q3 25

$0.30

Q2 25

$0.05

Next: May 13, 2026

Revenue trend · last 8Q

-85%

-21%

-52%

+3%

Q2 24

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

$51.2M

$17.0M

$159.8M

$13.2M

$7.5M

$13.5M

$75.9M

$13.6M

Margins · last 8Q

Gross

37.6%

Operating

-71.0%

Profit

-16.4%

Wall Street consensus

Analyst coverage

Live ratings and price targets aggregated across covering analysts.

No analyst coverage on file for this stock yet.

vs Industry

How FPH stacks vs Real Estate - Development

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.