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    Five Point Holdings LLC (FPH)

    Official site

    REAL ESTATE • REAL ESTATE - DEVELOPMENT • NYSE

    $4.28
    -0.10 (-2.28%)

    Market Cap: $647.81M

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    63%(15/24)
    Avg Surprise
    -23.73%
    Streak
    7 Q
    PeriodReportedEst.SurpriseB/MYoY
    Jun 26
    Reported Jul 23
    		$0.15N/AN/ABeat+230.4%
    Mar 26
    Reported Apr 23
    		$-0.03N/AN/ABeat-109.9%
    Dec 25
    Reported Jan 29
    		$0.15$0.00N/ABeat-50.9%
    Sep 25
    Reported Oct 29
    		$0.28$0.00N/ABeat+323.0%
    Jun 25
    Reported Jul 24
    		$0.05N/AN/ABeat-78.4%
    Mar 25
    Reported Apr 24
    		$0.32N/AN/ABeat+853.8%
    Dec 24
    Reported Jan 23
    		$0.32N/AN/ABeat-19.1%
    Sep 24
    Reported Oct 17
    		$0.07N/AN/ABeat+48.2%
    Jun 24
    Reported Jul 18
    		$0.21$0.00N/ABeat-38.1%
    Mar 24
    Reported Apr 18
    		$0.03$0.00N/ABeat+147.6%
    Dec 23
    Reported Jan 18
    		$0.39$0.00N/ABeat+225.0%
    Sep 23
    Reported Oct 19
    		$0.05$0.00N/ABeat-62.2%
    Jun 23
    Reported Jul 20
    		$0.34$0.00N/ABeat+183.3%
    Mar 23
    Reported Apr 20
    		$-0.07$0.00N/ABeat+72.0%
    Dec 22
    Reported Jan 19
    		$0.12$0.12+0.00%Beat+140.0%
    Sep 22
    Reported Oct 27
    		$0.12$0.12+0.00%Beat+500.0%
    Jun 22
    Reported Aug 2
    		$0.12$0.12+0.00%Beat+1300.0%
    Mar 22
    Reported May 12
    		$-0.25$-0.25+0.00%Beat-78.6%
    Dec 21
    Reported Mar 10
    		$0.05$0.05+0.00%Beat+400.0%
    Sep 21
    Reported Nov 3
    		$-0.03$-0.05+40.00%Beat-112.0%
    Jun 21
    Reported Aug 5
    		$-0.01N/A+80.00%Beat-110.0%
    Mar 21
    Reported May 10
    		$-0.14$-0.04-250.00%Miss+61.1%
    Dec 20
    Reported Mar 16
    		$0.01N/A+133.33%Beat-80.0%
    Sep 20
    Reported Nov 10
    		$0.25$0.12+108.33%Beat+256.3%
    Jun 20
    Reported Aug 13
    		$0.10$-0.06+266.67%Beat+162.5%
    Mar 20
    Reported May 21
    		$-0.36$-0.06-500.00%Miss-28.6%
    Dec 19
    Reported Mar 16
    		$0.05$0.06-16.67%Miss+162.5%
    Sep 19
    Reported Nov 8
    		$-0.16$-0.10-60.00%Miss-6.7%
    Jun 19
    Reported Aug 8
    		$-0.16$-0.25+36.00%Beat-100.0%
    Mar 19
    Reported May 7
    		$-0.28$-0.07-300.00%Miss-460.0%
    Dec 18
    Reported Mar 13
    		$-0.08$-0.05-60.00%Miss+0.0%
    Sep 18
    Reported Nov 13
    		$-0.15$-0.10-50.00%Miss-114.3%
    Jun 18
    Reported Aug 13
    		$-0.08$-0.16+50.00%Beat+57.9%
    Mar 18
    Reported May 15
    		$-0.05$-0.09+44.44%Beat+75.0%
    Dec 17
    Reported Mar 30
    		$-0.08$-0.14+42.86%Beat-
    Sep 17
    Reported Nov 13
    		$-0.07$-0.11+36.36%Beat-
    Jun 17
    Reported Aug 14
    		$-0.19$-0.08-137.50%Miss-
    Mar 17
    Reported May 11
    		$-0.20$-0.15-33.33%Miss-

    Key Metrics

    Valuation
    P/E Ratio7.67EV/EBITDA204.80x
    Price/FCFN/AFCF YieldN/A
    Profitability
    Profit Margin45.40%Operating Margin-54.30%
    ROE5.99%ROIC-0.37%
    Financial Health
    Debt/Equity0.52xInterest CoverageN/A
    Current Ratio3.23xQuick Ratio3.23x
    Trading Statistics
    Beta1.36Avg Volume187.12K
    52-Week High$6.4752-Week Low$4.20

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$4.48
    SMA 20$4.64
    SMA 50$4.93
    SMA 200$5.13
    EMA 10$4.48
    EMA 20$4.62
    EMA 50$4.83
    EMA 200$5.12

    MACD

    Line: -0.17Signal: -0.14Hist: -0.02

    ADX

    ADX: 32.6+DI: 10.8-DI: 36.2

    Aroon & PSAR

    Aroon Up20.0
    Aroon Down100.0
    PSAR$4.51

    Bollinger Bands

    Upper Band$5.03
    Lower Band$4.25
    %B Position1686%(Upper)
    Band Width0.04

    RSI (14-Day)

    Oversold
    27.2

    Momentum Oscillators

    Stoch %K7.1
    Stoch %D7.0
    Williams %R-87.5
    ROC (10d)-8.5%
    Momentum-0.40
    CCI (20d)-150.2
    MFI (14d)17.5

    Volatility Measures

    ATR (14d)$0.13(2.9%)
    StdDev (20d)0.20
    Hist Vol31.9%(Moderate)

    Volume Flow

    VWAP$4.29
    OBV-2.5M
    AD Line-4.6M
    CMF (20d)-0.298

    Volume Metrics

    Avg Vol (20d)193.7K
    Vol Ratio1.6x(High)
    VWMA (20d)$4.60

    Pivot Points

    R3$4.52
    R2$4.49
    R1$4.43
    Pivot Point$4.40
    S1$4.34
    S2$4.31
    S3$4.25

    Advanced Oscillators

    TSI-36.45
    Ultimate Osc44.2
    KST-104.77

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$13.90M$13.58M$75.90M$13.49M$7.47M$13.16M$159.79M$17.01M$51.19M$9.94M$118.76M$65.92M
    Cost of Revenue$7.19M$8.47M$41.05M$7.09M$4.10M$4.55M$95.53M$5.49M$13.19M$4.89M$76.28M$42.69M
    Gross Profit$6.71M$5.11M$34.85M$6.40M$3.37M$8.61M$64.26M$11.53M$38.00M$5.05M$42.48M$23.23M
    Operating Expenses$14.29M$14.75M$15.97M$14.29M$15.59M$14.77M$14.22M$11.91M$12.19M$12.92M$13.10M$11.94M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$14.29M$14.75M$15.97M$14.29M$15.59M$14.77M$14.22M$11.91M$12.19M$12.92M$13.10M$11.94M
    Operating Income$-7,584,000$-9,642,000$18.88M$-7,892,000$-12,216,000$-6,156,000$50.04M$-385,000$25.81M$-7,867,000$29.38M$11.30M
    Interest Income$43.69M$3.12M$48.62M$74.62M$22.11M$75.49M$89.83M$14.58M$18.25M$20.81M$26.73M$1.79M
    Interest Expense$0$0$0$1.82M$0$0$0$0$0$0$0$0
    Income Before Tax$36.14M$-5,912,000$67.52M$64.91M$9.92M$70.11M$139.75M$14.22M$44.09M$7.04M$54.30M$14.16M
    Income Tax Expense$6.21M$-942,000$8.86M$9.20M$1.34M$9.52M$18.76M$1.89M$5.87M$954,000$-4,434,000$3,000
    Net Income$29.93M$-4,970,000$58.66M$55.71M$8.58M$60.59M$120.99M$12.34M$38.23M$6.08M$58.74M$14.16M
    EBITDA$-5,615,000$-7,308,000$22.39M$-5,898,000$-10,934,000$-3,367,000$53.19M$2.63M$36.07M$-10,904,000$34.43M$14.24M
    EBIT$-7,548,000$-9,034,000$18.89M$-7,884,000$-12,195,000$-5,381,000$49.92M$-361,000$25.84M$-13,774,000$27.57M$12.37M
    * Some calculated fields are derived from available data when not provided by source

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    News

    Five Point Holdings stock holds steady as investors await next earnings signal

    Five Point Holdings (FPH) stock is trading around USD 4.92, with investors awaiting its Q3 2026 earnings report, expected around November 5...

    AD HOC NEWS•9/20/26•Neutral

    Five Point Holdings (NYSE: FPH) Grants Director Rossi Michael E 15,779 Shares at No Cost

    Five Point Holdings (NYSE: FPH) recently awarded its director, Rossi Michael E, 15,779 shares at no cost on September 9, 2026. Following this transaction, Rossi Michael E now holds a total of 15,779 shares...

    Kalkine Media•9/14/26•Somewhat-Bullish

    Five Point Holdings Director Sam Levinson Receives Restricted Share Award

    Five Point Holdings Director Sam Levinson received 42,406 restricted Class A common shares as compensation for his board and compensation committee service. These shares...

    Kalkine Media•9/12/26•Neutral

    (FPH) Volatility Zones as Tactical Triggers

    This article analyzes Five Point Holdings Llc Class A (NYSE: FPH), identifying neutral readings in shorter horizons that could suggest an easing of a long-term weak bias. It highlights a significant 19.5:1 risk-reward...

    Stock Traders Daily•9/6/26•Neutral

    Five Point (NYSE:FPH) Share Price Crosses Below 50-Day Moving Average - Here's What Happened

    Five Point Holdings (NYSE:FPH) saw its share price fall below its 50-day moving average, trading at $5.16 after hitting a low of $5.12. Despite this, the company reported strong Q2 earnings...

    MarketBeat•8/13/26•Neutral

    FPH Valuation and Fair Value

    P/E
    7.7x
    Forward P/E
    11.3x
    EV/EBITDA
    204.8x
    PEG
    0.0x
    P/B
    0.7x
    See GNG's fair value

    FPH Profitability: Margins, ROIC and FCF

    Gross margin
    45.4%
    Operating margin
    -54.3%
    Net margin
    45.4%
    ROIC
    -0.4%
    ROE
    6.0%
    FCF margin
    51.5%

    FPH Competitors

    CompanyTicker
    Summit Hotel Properties IncINN
    PennyMac Mortgage Investment TrustPMT
    New York Mortgage Trust, Inc.ADAM
    Gladstone Commercial CorporationGOOD
    Chatham Lodging Trust REITCLDT
    Invesco Mortgage Capital IncIVR
    MFA Financial IncMFA
    Hudson Pacific Properties IncHPP

    Sector: Real Estate

    FPH Bull Case vs Bear Case

    Bull case

    • FPH converts 51.5% of revenue into free cash flow.
    • FPH has a 45.4% net profit margin.
    • FPH beat EPS estimates in 87.5% of its last 8 reported quarters.

    FPH Earnings: Beat Rate and Next Report

    Beat rate
    7 of 8 quarters (87.5%)

    Frequently Asked Questions About FPH

    Does FPH pay dividends?

    Five Point Holdings LLC (FPH) does not currently pay a regular dividend.

    What is FPH's P/E ratio?

    Five Point Holdings LLC has a price-to-earnings (P/E) ratio of 7.67.

    What is FPH's market cap?

    Five Point Holdings LLC (FPH) has a market capitalization of $647.81M with a current stock price of $4.28.

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    Sector: Real Estate

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