FPH
Five Point Holdings LLC
NYSE: FPH · REAL ESTATE · REAL ESTATE - DEVELOPMENT
$5.25
+5.85% today
Updated 2026-04-17
Market cap
$735.47M
P/E ratio
5.21
EPS (TTM)
$0.96
Dividend yield
—
52W range
$5 – $7
Volume
0.2M
WallStSmart proprietary scores
48
out of 100
Grade: C
Sell
Investment rating
4.7
Growth
C5.8
Quality
C+6.5
Profitability
B7.7
Valuation
B+1/9
Piotroski F-Score
Weak
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →192 stocks currently score above 75
Price targets
Analyst target
$12.00
+128.57%
12-Month target
$7.83
+49.14%
Intrinsic (DCF)
$6.53
Margin of safety
+18.99%
Price chart
X-Ray snapshot
Strengths
+ Profit margin 64.50% — above average
+ Free cash flow $79.59M — positive
+ 18.99% below intrinsic value
Risks
- Piotroski 1/9 — weak financial health
- Revenue declining -52.50% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $42.69M | $211.73M | $237.93M | $110.02M | $110.02M |
| Net income | $-15.40M | $55.39M | $68.30M | $70.97M | $23.29M |
| EPS | — | — | — | — | $0.96 |
| Free cash flow | $-188.38M | $154.10M | $115.18M | $105.01M | $79.59M |
| Profit margin | -36.08% | 26.16% | 28.71% | 64.50% | 64.50% |
Peer comparison
Smart narrative
Five Point Holdings LLC trades at $5.25. representing a P/E of 5.21x trailing earnings. Our Smart Value Score of 48/100 indicates the stock is fair. The company scores 1/9 on the Piotroski F-Score. TTM revenue stands at $110.02M. with profit margins at 64.50%. Our DCF model estimates intrinsic value at $6.53.
Frequently asked questions
What is Five Point Holdings LLC's stock price?
Five Point Holdings LLC (FPH) trades at $5.25.
Is Five Point Holdings LLC overvalued?
Smart Value Score 48/100 (Grade C, Sell). DCF value $6.53.
What is the price target of Five Point Holdings LLC (FPH)?
The analyst target price is $12.00, representing +128.6% upside from the current price of $5.25.
What is the intrinsic value of Five Point Holdings LLC (FPH)?
Based on our DCF model, intrinsic value is $6.53, a +19.0% margin of safety versus $5.25.
What is the future stock price of FPH by 2030?
Our revenue-driven model estimates Five Point Holdings LLC could reach $4.90 by 2030, based on historical CAGR, margin trends, and capped P/E multiples.
What is Five Point Holdings LLC's revenue?
TTM revenue is $110.02M.
Piotroski F-Score?
1/9 — weak financial health.
Company info
SectorREAL ESTATE
IndustryREAL ESTATE - DEVELOPMENT
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio6.68x
ROE8.03%
Beta1.39
50D MA$5.19
200D MA$5.67
Shares out0.07B
Float0.06B
Short ratio—
Avg volume0.2M
Performance
1 week+2.02%
1 month+0.60%
3 months-10.30%
YTD-9.66%
1 year—
3 years—
5 years—