FPH — Stock Film
STOCK FILMSCENE 1/11FPH · $5.12
Stock Expert AI presents
FPH
Five Point Holdings, LLC
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Five Point Holdings, LLC. A quick introduction.

On the stock market since 2017, it operates in the world of real estate. It has 90 employees. Now — the numbers.

on the stock market since 2017
90 employees
$366.8M market value
Revenue last year:
$0
The net profit left over:
$0
Out of every $100 in sales, $65 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 65%

This is an established company with proven profits.

WHERE DOES THE MONEY COME FROM?
60%Management Service
Management Service 60%Land 39%Operating Properties <1%
60% of all revenue comes from a single line: Management Service.

That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.

THE SALES TREND
Sales have been shrinking.

An average decline of 16% a year over the last 4 years — the most striking risk in this picture. Red columns mark years that ended in a loss.

$224.4M
2021
$42.7M
2022
$211.7M
2023
$237.9M
2024
$110M
2025
Every quarter, analysts set a profit bar.
How many of the last 8 did the company clear?
8 / 8
EXPECTATIONS MET OR BEATEN
8
Oct 2024
Jan 2025
Apr 2025
Jul 2025
Oct 2025
Jan 2026
Apr 2026
Jul 2026
8 TIMES IN THE LAST 8 QUARTERS
It clears the bar, quarter after quarter.
INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
53
average

Profit indicators sit around the sector average.

FINANCIAL STRENGTH
75
strong

A solid grade overall — yet the debt outweighs the cash. The strength here comes from earnings power.

VALUATION
91
very strong

The price looks reasonable next to what the company earns.

GROWTH
11
very weak

Clearly below the class average.

PRICE MOMENTUM
31
very weak

Clearly below the class average.

WORTH WATCHING

Growth: Sales growth trails the sector average.

Price Momentum: The stock has lagged the market in recent months; investor interest is weak right now.

THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 37% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/2
A fat but narrowing margin

The net profit margin is 65% — still a thick cushion, though costs have been eating into it lately.

2
THE BRIGHT SIDE · 2/2
Delivers on expectations

It met or beat analyst expectations in 8 of the last 8 quarters — consistency is a promise kept.

1
THE RISKS · 1/2
Growth trails the sector

The growth engine is running at low revs right now. Report-card grade: 11/100.

2
THE RISKS · 2/2
The stock has lost its spark

Buyers haven’t stepped back in yet; the price hasn’t found its footing. Report-card grade: 31/100. For a turnaround signal, the stock first needs to close the gap with the market.

FINALE · THE GRADE
C
0 / 100 · MoonshotScore

On our five-subject report card, FPH sits in the middle of the class: some subjects shine, others don’t. The grade moves as the numbers move.

The takeaway: FPH is an established business that has proven its profits for years. The real debate here isn’t the price — it’s whether the company can keep up this pace.

What would you like to do next?
Open the stock page →
This was a film — not investment advice.
Data: FMP & company filings
Aug 21, 2026 · stockexpertai.com · Stock Film