NYSE · FPH

Five Point Holdings, LLC Common

$5.23 +$0.22 (+4.39%) 1D After hours

Key Metrics

$362.87M
Market cap
7.98×
P/E · TTM
$110.44M
Revenue · TTM
$45.46M
Net income
EPS · TTM $0.63
Dividend yield
Free cash flow $3.82M
Beta · 1Y 0.59
EBITDA · TTM $144.91M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 23
    A material event was filed (Form 8-K).

    8-K - Five Point Holdings, LLC (0001574197) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$362.87M
Enterprise value
Shares outstanding72.4M
52-wk range$4.60 – $6.64
Avg volume · 20D160.9K
Net cash
Book value / share$31.86
IndustryReal Estate
ExchangeNYSE
About Five Point Holdings, LLC Common
IPO dateMay 10, 2017
Employees90

Five Point Holdings LLC is an owner and developer of mixed-use, master-planned communities in California. It is engaged in developing new communities that, in addition to homesites, include commercial, retail, educational, and recreational elements, as well as civic areas, parks, and open spaces.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E7.98
P/S3.29
P/FCF94.94
EV/EBITDA
EV/Sales
Graham №$21.21

Profitability

Gross
Operating 123.5%
Net 41.2%
FCF 3.5%
ROE / ROIC 2.0% · 6.0%

Financial Health

Current ratio
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital

Cash Flow · TTM

Operating CF $4.00M
Capex −$177.00K
Free cash flow $3.82M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

0.5
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

$21.21 vs $5.23
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings