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Five Point Holdings LLC

FPH

5.260USD

+0.165+3.24%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

774.26MMarket Cap

11.01P/E TTM



Five Point Holdings LLC

5.260

+0.165+3.24%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Five Point Holdings LLC

Currency: USD Updated: 2026-02-06

Key Insights

Five Point Holdings LLC's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 30 out of 53 in the Real Estate Operations industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Five Point Holdings LLC's Score

Industry at a Glance

Industry Ranking

30 / 53

Overall Ranking

327 / 4521

Industry

Real Estate Operations

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Five Point Holdings LLC Highlights

StrengthsRisks

Five Point Holdings, LLC designs and develops mixed-use planned communities in Orange County, Los Angeles County, and San Francisco County that combine residential, commercial, retail, educational, and recreational elements with public amenities, including civic areas for parks and open space. Its Valencia segment includes operating results related to the Valencia community and agricultural operations in Los Angeles and Ventura Counties, California. Investment in the Valencia Landbank Venture is also reported in the Valencia segment. Its San Francisco segment includes operating results for the Candlestick and the San Francisco Shipyard communities. Its Great Park segment includes operating results for the Great Park Neighborhoods community and development management services provided by the management company for the Great Park Venture. Its designs include a range of amenities, such as public schools, parks and recreational areas, entertainment venues and walking and biking trails.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 110.02M.

Fairly Valued

The company’s latest PE is 11.01, at a medium 3-year percentile range.

Held by James Simons

Star Investor James Simons holds 408.70K shares of this stock.

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Five Point Holdings LLC is 7.81, ranking 13 out of 53 in the Real Estate Operations industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 75.90M, representing a year-over-year decrease of 52.50%, while its net profit experienced a year-over-year decrease of 49.82%.

Score

Industry at a Glance

Previous score

7.81

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

7.13

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

4.84

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.10

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Five Point Holdings LLC's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Five Point Holdings LLC is 7.27, ranking 36 out of 53 in the Real Estate Operations industry. Its current P/E ratio is 11.01, which is 84.84% below the recent high of 20.35 and 1521.05% above the recent low of -156.45.

Score

Industry at a Glance

Previous score

7.27

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 30/53

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Five Point Holdings LLC. The Real Estate Operations industry's average is 7.53.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Five Point Holdings LLC is 7.16, ranking 24 out of 53 in the Real Estate Operations industry. Currently, the stock price is trading between the resistance level at 5.84 and the support level at 4.82, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.89

Change

0.27

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.083

Sell

RSI(14)

40.418

Neutral

STOCH(KDJ)(9,3,3)

31.195

Buy

ATR(14)

0.205

High Vlolatility

CCI(14)

-56.689

Neutral

Williams %R

60.755

Sell

TRIX(12,20)

-0.329

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

5.142

Buy

MA10

5.331

Sell

MA20

5.513

Sell

MA50

5.640

Sell

MA100

5.851

Sell

MA200

5.732

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Five Point Holdings LLC is 7.00, ranking 9 out of 53 in the Real Estate Operations industry. The latest institutional shareholding proportion is 81.70%, representing a quarter-over-quarter decrease of 0.03%. The largest institutional shareholder is Third Avenue Management, holding a total of 4.11M shares, representing 5.79% of shares outstanding, with 2.03% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Robotti & Company Advisors, LLC

6.96M

+2.73%

Levinson (Samuel)

6.27M

+0.04%

Private Management Group, Inc.

5.33M

-0.57%

Third Avenue Management LLC

Star Investors

4.11M

-0.29%

Manulife Investment Management (North America) Limited

3.41M

-1.12%

Castlelake, L.P.

3.28M

-47.26%

Immersion corp

2.88M

BofA Global Research (US)

2.84M

O'Keefe Stevens Advisory, Inc.

2.32M

+1.82%

Dimensional Fund Advisors, L.P.

1.41M

+3.53%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Real Estate Operations domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Five Point Holdings LLC is 4.80, ranking 21 out of 53 in the Real Estate Operations industry. The company's beta value is 1.41. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.