FPH
Five Point Holdings LLC
NYSE: FPH · REAL ESTATE · REAL ESTATE - DEVELOPMENT
$4.83
-2.37% today
Updated 2026-06-03
Market cap
$706.98M
P/E ratio
7.80
P/S ratio
6.40x
EPS (TTM)
$0.61
Dividend yield
—
52W range
$5 – $7
Volume
0.2M
WallStSmart proprietary scores
42
out of 100
Grade: D
Sell
Investment rating
5.3
Growth
C+5.5
Quality
C+4.5
Profitability
C7.0
Valuation
B+2/9
Piotroski F-Score
Weak
2.1
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →210 stocks currently score above 75
Price targets
Analyst target
$12.00
+148.45%
12-Month target
$7.83
+62.11%
Intrinsic (DCF)
$5.63
Margin of safety
+6.04%
Price chart
Stock snapshot
Strengths
+ Profit margin 41.20% — above average
Risks
- Piotroski 2/9 — weak financial health
- Negative free cash flow $-44.50M
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $42.69M | $211.73M | $237.93M | $110.02M | $110.44M |
| Net income | $-15.40M | $55.39M | $68.30M | $70.97M | $-2.23M |
| EPS | — | — | — | — | $0.61 |
| Free cash flow | $-188.38M | $154.10M | $115.18M | $105.01M | $-44.50M |
| Profit margin | -36.08% | 26.16% | 28.71% | 64.50% | 41.20% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-04-08 | TOBLER, KIM | Buy | 126,000 | — |
| 2026-04-08 | TOBLER, KIM | Buy | 94,500 | — |
| 2026-04-08 | TOBLER, KIM | Buy | 80,000 | — |
Peer comparison
Smart narrative
Five Point Holdings LLC trades at $4.83. representing a P/E of 7.80x trailing earnings. Our Smart Value Score of 42/100 indicates the stock is fair. The company scores 2/9 on the Piotroski F-Score. With an Altman Z-Score of 2.13, it sits in the grey zone. TTM revenue stands at $110.44M. with profit margins at 41.20%. Our DCF model estimates intrinsic value at $5.63.
Frequently asked questions
What is Five Point Holdings LLC's stock price?
Five Point Holdings LLC (FPH) trades at $4.83.
Is Five Point Holdings LLC overvalued?
Smart Value Score 42/100 (Grade D, Sell). DCF value $5.63.
What is the price target of Five Point Holdings LLC (FPH)?
The analyst target price is $12.00, representing +148.4% upside from the current price of $4.83.
What is the intrinsic value of Five Point Holdings LLC (FPH)?
Based on our DCF model, intrinsic value is $5.63, a +6.0% margin of safety versus $4.83.
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 $110.44M.
Piotroski F-Score?
2/9 — weak financial health.
Altman Z-Score?
2.13 — grey zone.
Company info
SectorREAL ESTATE
IndustryREAL ESTATE - DEVELOPMENT
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio6.40x
ROE5.40%
Beta1.35
50D MA$4.99
200D MA$5.56
Shares out0.07B
Float0.06B
Short ratio—
Avg volume0.2M
Performance
1 week+1.84%
1 month-0.80%
3 months-11.05%
YTD-10.73%
1 year—
3 years—
5 years—