Five Point Holdings, LLC
FPH
NYSE·Real Estate·Real Estate - Development·Mkt cap $366.8M
$5.16
▲ +1.28%
P/E
6.89
Mkt Cap
$366.8M
52-Wk Range
$4.60–$6.64
52-Week Range
$4.60 - $6.64
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 12.4% over the trailing year
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
Profitability at risk
Rising demand for residential housing in California
Value
Deep value opportunity - significant discount to Retail REITs peers
Momentum
Stable
+1.6% over 3m
Quality
Strong
Solid business
Dividend
None
No dividend
Smart-money signal
Who's buying FPH right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Oct 28, 2026
JUL 23, 2026
Reported EPS of $0.15 vs -$0.04 consensus (+475.0% surprise). Revenue of $13.9M vs $8.6M expected (+61.5%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+475.0%
Revenue trend · last 8Q
—
—
—
-85%
-21%
-52%
+3%
+86%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$17.0M
$159.8M
$13.2M
$7.5M
$13.5M
$75.9M
$13.6M
$13.9M
Margins · last 8Q
Gross
-24.3%
Operating
69.4%
Profit
271.3%
Wall Street consensus
Analyst coverage
Live ratings and price targets aggregated across covering analysts.
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.
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