Five Point Holdings, LLC (FPH)Real Estate | Real Estate - Development | Irvine, United States | NYSE
5.32 USD
+0.06
(1.139%)
⇧
(April 21, 2026, 10:29 a.m.
EDT)
Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 18, 2026, 11:30 p.m. EDT
FPH is the quintessential 'value trap' where fundamental deterioration (slashing revenues and earnings by nearly 50%) clashes with distorted valuation metrics (P/B < 1, mCap < 50% of BV). While the P/E is low at ~5.5x, forward Earnings Growth is negative, and Free Cash Flow is negative, meaning the math does not support a 2x multiple expansion despite bullish headlines. With divestments continuing (no dividends) and a low price bounce off recent lows, the stock is currently unattractive; the relative value is a statistical anomaly corrected by a toxic growth reality rather than a catalyst. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.074503 |
| AutoETS | 0.074953 |
| MSTL | 0.078029 |
| AutoTheta | 0.099595 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 47% |
| H-stat | 5.43 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.221 |
| Excess Kurtosis | -1.21 |
| Attribute | Value |
|---|---|
| Sector | Real Estate |
| Debt to Equity Ratio | 21.689 |
| Revenue per Share | 1.572 |
| Market Cap | 782,522,560 |
| Trailing P/E | 5.54 |
| Forward P/E | 8.06 |
| Beta | 1.39 |
| Profit Margins | 64.50% |
| Website | https://www.fivepoint.com |
As of April 18, 2026, 11:30 p.m. EDT: Speculator positioning is ambiguous and fragmented. Near-term May 2026 calls show negligible activity with 50% IV. Long-term December 2026 calls reveal a heavy concentration of Open Interest at the $7.50 strike (likely synthetic hedging or deferred speculative targets), though volume is high at lower strikes (2.5). Conversely, December puts show aggressive Open Interest accumulation at-the-money ($5.00), exceeding volume, indicating a defensive stance where traders are locking in downside exposure at current levels due to recent price retracement. There is no clear directional consensus from spot flow; it appears to be a 'buy the floor' strategy for long-dated capital.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.043650746 |
| Address1 | 2,000 FivePoint |
| Address2 | 4th Floor |
| All Time High | 16.74 |
| All Time Low | 1.88 |
| Ask | 5.34 |
| Ask Size | 500 |
| Average Daily Volume10 Day | 149,640 |
| Average Daily Volume3 Month | 189,737 |
| Average Volume | 189,737 |
| Average Volume10Days | 149,640 |
| Beta | 1.393 |
| Bid | 5.32 |
| Bid Size | 400 |
| Book Value | 11.856 |
| City | Irvine |
| Compensation As Of Epoch Date | 1,735,603,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 5.3199 |
| Current Ratio | 82.215 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 5.35 |
| Day Low | 5.25 |
| Debt To Equity | 21.689 |
| Earnings Call Timestamp End | 1,776,978,000 |
| Earnings Call Timestamp Start | 1,776,978,000 |
| Earnings Growth | -0.523 |
| Earnings Quarterly Growth | -0.499 |
| Earnings Timestamp | 1,776,974,400 |
| Earnings Timestamp End | 1,776,974,400 |
| Earnings Timestamp Start | 1,776,974,400 |
| Ebitda | 1,434,000 |
| Ebitda Margins | 0.01303 |
| Enterprise To Ebitda | 1,403.901 |
| Enterprise To Revenue | 18.298 |
| Enterprise Value | 2,013,194,496 |
| Eps Forward | 0.66 |
| Eps Trailing Twelve Months | 0.96 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 5.1876 |
| Fifty Day Average Change | 0.1322999 |
| Fifty Day Average Change Percent | 0.025503103 |
| Fifty Two Week Change Percent | 4.3650746 |
| Fifty Two Week High | 6.64 |
| Fifty Two Week High Change | -1.3200998 |
| Fifty Two Week High Change Percent | -0.19881022 |
| Fifty Two Week Low | 4.72 |
| Fifty Two Week Low Change | 0.59990025 |
| Fifty Two Week Low Change Percent | 0.12709752 |
| Fifty Two Week Range | 4.72 - 6.64 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,494,423,000,000 |
| Float Shares | 62,625,758 |
| Forward Eps | 0.66 |
| Forward P E | 8.060454 |
| Free Cashflow | -107,068,624 |
| Full Exchange Name | NYSE |
| Full Time Employees | 90 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.48381 |
| Gross Profits | 53,229,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.16561002 |
| Held Percent Institutions | 0.58191 |
| Implied Shares Outstanding | 147,093,480 |
| Industry | Real Estate - Development |
| Industry Disp | Real Estate - Development |
| Industry Key | real-estate-development |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Five Point Holdings, LLC designs, develops, and owns mixed-use planned communities in California, the United States. It operates through Valencia, San Francisco, Great Park, and Hearthstone segments. The company sells residential and commercial land sites to homebuilders, commercial developers, and commercial buyers. It also provides development management services; and asset management services to land banking funds that are primarily focused on acquiring, developing, and managing residential lot option programs. The company was formerly known as Newhall Holding Company, LLC and changed its name to Five Point Holdings, LLC in May 2016. Five Point Holdings, LLC was incorporated in 2009 and is headquartered in Irvine, California. |
| Long Name | Five Point Holdings, LLC |
| Market | us_market |
| Market Cap | 782,522,560 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_339112077 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | 70,607,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 375,316,437 |
| Open | 5.24 |
| Operating Cashflow | 105,230,000 |
| Operating Margins | 0.24891001 |
| Payout Ratio | 0.0 |
| Phone | 949 349 1000 |
| Previous Close | 5.26 |
| Price Hint | 2 |
| Price To Book | 0.44870952 |
| Price To Sales Trailing12 Months | 7.1125484 |
| Profit Margins | 0.64502996 |
| Quick Ratio | 14.264 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.059899807 |
| Regular Market Change Percent | 1.1387795 |
| Regular Market Day High | 5.35 |
| Regular Market Day Low | 5.25 |
| Regular Market Day Range | 5.25 - 5.35 |
| Regular Market Open | 5.24 |
| Regular Market Previous Close | 5.26 |
| Regular Market Price | 5.3199 |
| Regular Market Time | 1,776,781,782 |
| Regular Market Volume | 29,038 |
| Return On Assets | -0.00145 |
| Return On Equity | 0.080340005 |
| Revenue Growth | -0.525 |
| Revenue Per Share | 1.572 |
| Sand P52 Week Change | 0.34445214 |
| Sector | Real Estate |
| Sector Disp | Real Estate |
| Sector Key | real-estate |
| Shares Outstanding | 71,330,106 |
| Shares Percent Shares Out | 0.0055 |
| Shares Short | 393,414 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 374,523 |
| Short Name | Five Point Holdings, LLC |
| Short Percent Of Float | 0.0058999998 |
| Short Ratio | 2.02 |
| Source Interval | 15 |
| State | CA |
| Symbol | FPH |
| Total Cash | 425,545,984 |
| Total Cash Per Share | 5.964 |
| Total Debt | 518,072,992 |
| Total Revenue | 110,020,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.96 |
| Trailing P E | 5.5415626 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 5.65715 |
| Two Hundred Day Average Change | -0.33724976 |
| Two Hundred Day Average Change Percent | -0.05961478 |
| Type Disp | Equity |
| Volume | 29,038 |
| Website | https://www.fivepoint.com |
| Zip | 92,618 |