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FIVE POINT HOLDINGS LLC-CL A

FPHNYSE
๐Ÿ† #2409 by market capEarnings Oct 28US Equity
$5.26โ–ฒ $0.02 (+0.38%)
Market closed ยท at close
1hโ€”
24hโ–ฒ 0.4%
7dโ–ฒ 2.1%
14dโ–ผ 1.7%
30dโ–ฒ 2.6%
1yโ–ผ 5.0%
๐ŸฆMarket Cap
$378M
Small Cap
๐Ÿ“ˆRevenue Growth (YoY)
-54.2%
Declining
๐Ÿ“ŠGross Margin
45.0%
Healthy
๐Ÿ’ตFCF Margin
154.1%
Strong
โš–๏ธP/S Ratio
5.1x
Fair
Otter Score
52
Weak

Trading Snapshot

Day Range
$5.22 โ€“ $5.33
52-Week Range
$4.60 โ€“ $6.64
Volume
$2.48B
Avg Volume
$2.89B
Shares Outstanding
71.8M
Next Earnings
Oct 4, 2026

Fundamentals Snapshot

Annual Revenue
$110M
Last Q Revenue
$14M
P/E Ratio
12.4
P/S Ratio
5.1x
EPS (TTM)
$0.19
Dividend Yield
โ€”

Why Investors Own FPH

  • โœ“High-growth profile โ€” revenue up +10.0% YoY with expanding US Equity exposure.
  • โœ“Healthy economics โ€” 58% gross margin and 18% free-cash-flow margin.
  • โœ“New products and segments could unlock additional revenue streams.
โš ๏ธ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$110Mโ–ฒ +9.8% YoY
Gross Margin (TTM)
57.6%โ–ผ โˆ’0.3% YoY
Operating Income (TTM)
$39Mโ–ฒ +9.8% YoY
Free Cash Flow (TTM)
$20Mโ–ฒ +9.8% YoY

About FIVE POINT HOLDINGS LLC-CL A

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.

๐Ÿฆฆ

Otter Score Breakdown

โ“˜
๐Ÿ’ŽQualityโ˜…โ˜…โ˜…โ˜…โ˜…
๐Ÿš€Growthโ˜…โ˜…โ˜…โ˜…โ˜…
โš–๏ธValuationโ˜…โ˜…โ˜…โ˜…โ˜…
โšกMomentumโ˜…โ˜…โ˜…โ˜…โ˜…
Overall Score
Weak
52/100

Analyst Ratings

โ“˜
Consensus
Buy
5 analysts
Strong Buy1
Buy3
Hold1
Sell0
Strong Sell0
Ratings as of Jun 2022

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