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XNYS
FPH
Market cap388mUSD
Jun 27, Last price  
5.56USD
1D
-0.71%
1Q
4.91%
IPO
-63.45%
Name

Five Point Holdings LLC

Chart & Performance

D1W1MN
P/E
5.69
P/S
1.63
EPS
0.98
Div Yield, %
—
Shrs. gr., 5y
0.20%
Rev. gr., 5y
5.23%
Revenues
238m
+12.37%
89,511,00078,353,00035,582,00039,368,000139,431,00048,990,000184,380,000153,619,000224,394,00042,694,000211,732,000237,926,000
Net income
68m
+23.29%
32,610,00016,495,999-2,685,000-33,266,00073,235,000-34,714,00022,268,0001,094,00013,310,000-34,774,00055,394,00068,297,000
CFO
116m
-24.74%
54,925,000-24,751,000-41,373,000-124,637,000-58,143,000-343,296,000-232,040,000-78,499,000-81,420,000-188,302,000154,123,000115,986,000
Earnings
Jul 16, 2025

Profile

Five Point Holdings, LLC, through its subsidiary, Five Point Operating Company, LP, owns and develops mixed-use and planned communities in Orange County, Los Angeles County, and San Francisco County. The company operates in four segments: Valencia, San Francisco, Great Park, and Commercial. It sells residential and commercial land sites to homebuilders, commercial developers, and commercial buyers; operates and owns a commercial office, medical campus, and other properties; and provides development and property management services. The company was formerly known as Newhall Holding Company, LLC and changed its name to Five Point Holdings, LLC in May 2016. Five Point Holdings, LLC was incorporated in 2009 and is headquartered in Irvine, California.
URL
https://fivepoint.com/
IPO date
May 10, 2017
Employees
105
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
237,926
12.37%
211,732
395.93%
42,694
-80.97%
Cost of revenue
119,095
185,565
82,086
Unusual Expense (Income)
NOPBT
118,831
26,167
(39,392)
NOPBT Margin
49.94%
12.36%
Operating Taxes
(27,462)
(4,418)
(1,471)
Tax Rate
NOPAT
146,293
30,585
(37,921)
Net income
68,297
23.29%
55,394
-259.30%
(34,774)
-361.26%
Dividends
Dividend yield
Proceeds from repurchase of equity
(202)
(2,736)
BB yield
0.05%
0.82%
Debt
Debt current
683,641
Long-term debt
525,737
703,512
633,186
Deferred revenue
(63,326)
Other long-term liabilities
63,172
239,810
63,326
Net debt
94,862
96,895
853,462
Cash flow
Cash from operating activities
115,986
154,123
(188,302)
CAPEX
(808)
(23)
(75)
Cash from investing activities
70,064
77,111
63,990
Cash from financing activities
(108,976)
(9,204)
(9,717)
FCF
57,827
479,786
(193,796)
Balance
Cash
430,875
353,801
131,771
Long term investments
252,816
331,594
Excess cash
418,979
596,030
461,230
Stockholders' equity
180,609
1,415,498
1,338,700
Invested Capital
2,588,397
2,104,781
2,563,041
ROIC
6.23%
1.31%
ROCE
4.24%
0.97%
EV
Common stock shares outstanding
146,969
145,155
143,515
Price
3.78
23.13%
3.07
31.76%
2.33
-64.37%
Market cap
555,542
24.67%
445,626
33.27%
334,390
-24.13%
EV
675,404
1,871,571
2,496,154
EBITDA
138,194
46,101
(22,446)
EV/EBITDA
4.89
40.60
Interest
826
Interest/NOPBT