Five Point Holdings, LLC (FPH)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 154 | 224 | 43 | 212 | 238 | 110 | 117 | 127 |
| Operating profit | $m | -7 | -4 | ||||||
| Net profit | $m | -0 | 7 | -15 | 55 | 68 | 71 | 53 | -52 |
| EPS reported | $ | 0.48 | 0.35 | ||||||
| Operating cashflow per share | $ | 1.50 | 0.91 | ||||||
| Capex per share | $ | 0.00 | 0.00 | ||||||
| FCF per share | $ | 1.50 | 0.91 | ||||||
| Free cash flow | $m | 105 | 65 | ||||||
| Net debt | $m | 82 | 96 | ||||||
| Book value equity | $m | 843 | 849 | ||||||
| Book value per share | $ | 5.65 | 5.69 | ||||||
| Number of shares | m | 149.3 | 149.3 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 11.65 | 13.71 | ||||||
| P/B LTM | x | 0.46 | 0.46 | ||||||
| P/S LTM | x | 3.56 | 3.35 | ||||||
| P/FCF LTM | x | 3.72 | 6.00 | ||||||
| EV/EBITDA LTM | x | 2.18 | 4.71 | ||||||
| EV/Sales LTM | x | 4.39 | 3.96 | ||||||
| Earnings Yield LTM | % | +8.58% | +7.29% | ||||||
| FCF Yield | % | +26.85% | +16.66% | ||||||
| Quality | |||||||||
| ROE | % | +8.42% | +6.35% | ||||||
| ROIC | % | -0.20% | -0.10% | ||||||
| Operating margin | % | -6.72% | -3.20% | ||||||
| Gross margin | % | +40.42% | +41.38% | ||||||
| FCF/Sales | % | +95.45% | +55.77% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -50.00% | -63.54% | ||||||
| Sales Growth YoY | % | -53.76% | -50.88% | ||||||
| Net Income Growth YoY | % | +3.91% | -22.40% | ||||||
| FCF Growth | % | -8.83% | -43.40% | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.20 | 0.15 | ||||||
| Net Debt/EBITDA | x | 0.41 | 0.93 | ||||||
| EBIT/Net interest | x | 0.00 | 0.00 | ||||||
| Net debt/market cap | % | +1.30% | +1.21% | ||||||
| Net debt/Equity | x | 0.10 | 0.11 | ||||||
| Gross debt/equity | x | 0.61 | 0.52 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Five Point Holdings, LLC, primarily operating through its subsidiary, Five Point Operating Company, LP, specializes in the ownership and development of large-scale, multi-purpose communities across Orange, Los Angeles, and San Francisco Counties in California. The company segments its operations into four distinct areas: Valencia, San Francisco, Great Park, and Commercial. Its business activities include selling land parcels for both residential and commercial construction to homebuilders, commercial developers, and other buyers. Furthermore, it manages and holds various properties, such as commercial office spaces and a medical campus, while also offering development and property management expertise. Founded in 2009 as Newhall Holding Company, LLC, the firm rebranded to Five Point Holdings, LLC in May 2016. Its corporate headquarters are situated in Irvine, California.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Five Point Holdings, LLC, primarily operating through its subsidiary, Five Point Operating Company, LP, specializes in the ownership and development of large-scale, multi-purpose communities across Orange, Los Angeles, and San Francisco Counties in California. The company segments its operations into four distinct areas: Valencia, San Francisco, Great Park, and Commercial. Its business activities include selling land parcels for both residential and commercial construction to homebuilders, commercial developers, and other buyers. Furthermore, it manages and holds various properties, such as commercial office spaces and a medical campus, while also offering development and property management expertise. Founded in 2009 as Newhall Holding Company, LLC, the firm rebranded to Five Point Holdings, LLC in May 2016. Its corporate headquarters are situated in Irvine, California.
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