Five Point Holdings, LLC (FPH) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Five Point Holdings, LLC (FPH) trades at $5.12 with AI Score 55/100 (Grade B). Five Point Holdings, LLC owns and develops large-scale, mixed-use communities in California. Market cap: $364M, Sector: Real estate.
Price as of Aug 21, 2026 · Last analyzed: May 9, 2026Analyst Coverage for FPH: FPH does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates FPH against Real Estate peers across nine fundamental dimensions and assigns a mixed fundamental profile based on the underlying data.
FPH: 1/3 scored disciplines lean bearish. Dominant signal: Seth Klarman bullish.
How is this calculated? →Why this analysis is different
- A sector-relative MoonshotScore — five pillars (business quality, financial safety, valuation, growth durability, momentum) re-ranked nightly against the full universe of US-listed common stocks.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Five Point Holdings, LLC (FPH) Real Estate Portfolio & Strategy
Five Point Holdings, LLC develops large, mixed-use master-planned communities in California, operating across residential, commercial, and property management segments. With a focus on strategic land sales and development services, the company navigates the competitive real estate landscape of Orange County, Los Angeles County, and San Francisco County.
What Is the Investment Thesis for FPH?
Five Point Holdings, LLC presents a focused investment opportunity within the California real estate development market. The company's strategy of developing large-scale, mixed-use communities offers potential for significant land sales and recurring revenue from property management. With a market capitalization of $364M and a P/E ratio of 7.9, the company shows signs of profitability, supported by a profit margin of 41.2% and a gross margin of 40.8%. Key value drivers include the successful execution of development plans in its four segments and the ability to capitalize on the high demand for housing and commercial space in California. However, investors may want to evaluate the company's beta of 1.39, indicating higher volatility compared to the market, and the absence of dividend payments. Growth catalysts include the progression of development projects in Valencia, San Francisco, and Great Park, as well as strategic commercial property operations.
Based on FMP financials and quantitative analysis
FPH Key Highlights
Market Cap of $364M reflects the company's valuation in the real estate development sector.
- P/E Ratio of 7.9 indicates the company's earnings relative to its stock price.
- Profit Margin of 41.2% demonstrates strong profitability in its operations.
- Gross Margin of 40.8% shows efficiency in managing the cost of land sales and development.
- Beta of 1.39 suggests higher volatility compared to the broader market.
Who Are FPH's Competitors?
FPH is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| DHI D.R. Horton, Inc. | $147.33 | -2.98% | $42.0B | 75 |
| LEN Lennar Corporation | $85.42 | -2.15% | $21.2B | 53 |
| NVR NVR, Inc. | $6300.00 | -1.85% | $17.0B | 84 |
| MODVF Melcor Developments Ltd. | $13.51 | +0.00% | $406M | 52 |
| WFICF Wall Financial Corporation | $13.58 | +0.00% | $433M | 57 |
| CCLHF C C Land Holdings Limited | $0.14 | +0.00% | $544M | 55 |
| CDCTF GOLDCREST Co.,Ltd. | $20.55 | +0.00% | $683M | 54 |
| HGSH China HGS Real Estate Inc. | $3.02 | +1.34% | $169M | 56 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are FPH's Key Strengths?
Large land holdings in desirable California markets.
- Integrated business model with multiple revenue streams.
- Experienced management team with development expertise.
- Strong relationships with homebuilders and developers.
What Are FPH's Weaknesses?
High dependence on the California real estate market.
- Exposure to economic cycles and interest rate fluctuations.
- Capital-intensive business model.
- Long development timelines.
What Could Drive FPH Stock Higher?
Continued development and land sales in the Valencia segment.
- Progress in the San Francisco development project.
- Expansion of commercial property operations and leasing activities.
- Completion of new phases in the Great Park development.
What Are the Key Risks for FPH?
Financial-distress signal — its Altman Z-Score of 1.37 sits in the distress zone (elevated bankruptcy risk).
- Economic downturn in California impacting real estate demand.
- Rising interest rates increasing borrowing costs and reducing affordability.
- Regulatory delays and environmental challenges affecting development timelines.
- Competition from other developers in the California market.
What Are the Growth Opportunities for FPH?
- Valencia Development: The Valencia segment represents a significant growth opportunity for Five Point Holdings, LLC. This large-scale community development project is expected to generate substantial revenue through residential and commercial land sales. As the project progresses and more land is developed and sold, Five Point can capitalize on the demand for housing and commercial space in the Los Angeles County area. The timeline for full build-out extends over several years, providing a sustained growth catalyst.
- San Francisco Development: The San Francisco segment offers growth potential through the development of mixed-use communities in the Bay Area. This region's strong economy and high demand for housing create opportunities for Five Point to sell residential and commercial land at premium prices. Successful execution of development plans and strategic partnerships with homebuilders can drive revenue growth in this segment. The timeline for project completion and land sales is dependent on market conditions and regulatory approvals.
- Great Park Development: The Great Park segment in Orange County presents a unique growth opportunity through the creation of a large-scale, mixed-use community centered around a public park. This project can attract residents and businesses, driving demand for residential and commercial land. Five Point's ability to create a vibrant and desirable community can lead to increased land values and sales. The timeline for full development extends over several years, providing a long-term growth catalyst.
- Commercial Property Operations: Five Point Holdings, LLC can expand its revenue streams through the operation and management of commercial properties within its developed communities. By owning and managing office buildings, medical campuses, and retail spaces, the company can generate recurring rental income and property management fees. This strategy diversifies revenue sources and reduces reliance on land sales. The timeline for expanding commercial property operations is dependent on the completion of development projects and the leasing of available spaces.
- Strategic Land Acquisitions: Five Point Holdings, LLC can pursue growth by acquiring additional land parcels in strategic locations within California. Identifying and securing land with development potential can provide the company with new opportunities to create master-planned communities and generate revenue through land sales. This strategy requires careful market analysis and due diligence to ensure the acquired land is suitable for development and aligns with the company's overall growth objectives. The timeline for realizing value from land acquisitions depends on the entitlement process and market conditions.
What Opportunities Does FPH Have?
- Increasing demand for housing and commercial space in California.
- Expansion into new geographic markets.
- Development of innovative community designs.
- Strategic partnerships with technology companies to create smart communities.
What Are FPH's Competitive Advantages?
- Large land holdings in prime California markets.
- Expertise in developing large-scale, mixed-use communities.
- Established relationships with homebuilders and developers.
- Integrated business model encompassing land sales, property operations, and development services.
What Does FPH Do?
Five Point Holdings, LLC, established in 2009 and headquartered in Irvine, California, specializes in the ownership and development of large-scale, mixed-use, master-planned communities. Operating through its subsidiary, Five Point Operating Company, LP, the company focuses on developing communities in prime California markets, including Orange County, Los Angeles County, and San Francisco County. Five Point's business is structured around four key segments: Valencia, San Francisco, Great Park, and Commercial. These segments encompass the sale of residential and commercial land sites to homebuilders and developers, the operation of commercial properties, and the provision of development and property management services. Originally known as Newhall Holding Company, LLC, the company rebranded to Five Point Holdings, LLC in May 2016, marking a strategic shift towards its current focus on large-scale community development. The company's developments are designed to integrate residential, commercial, and recreational spaces, creating self-sustaining communities. Five Point's strategy involves acquiring and entitling large land parcels, then selling portions to builders and developers while retaining ownership of commercial properties and providing ongoing management services.
What Products and Services Does FPH Offer?
- Owns and develops mixed-use communities.
- Sells residential land to homebuilders.
- Sells commercial land to developers.
- Operates commercial office properties.
- Manages medical campuses.
- Provides development services.
- Provides property management services.
How Does FPH Make Money?
- Sells developed land to homebuilders and commercial developers.
- Generates revenue from operating commercial properties.
- Provides development and property management services for a fee.
What Industry Does FPH Operate In?
Five Point Holdings, LLC operates within the competitive real estate development industry in California, a market characterized by high demand and limited supply. The industry is influenced by economic cycles, interest rates, and demographic trends. Companies like Five Point are positioned to benefit from the ongoing need for housing and commercial spaces, particularly in urban and suburban areas. The competitive landscape includes other large-scale developers and homebuilders, requiring Five Point to differentiate itself through strategic land acquisitions, innovative community designs, and efficient project management. The real estate development industry is expected to continue growing, driven by population growth and urbanization, presenting opportunities for companies with well-positioned land assets and development expertise.
Who Are FPH's Key Customers?
- Homebuilders purchasing residential land.
- Commercial developers buying commercial land.
- Commercial buyers purchasing commercial properties.
- Tenants leasing space in commercial properties.
- Residents living in Five Point communities.
Company Profile
Five Point Holdings, LLC operates in the Real Estate - Development industry within the Real Estate sector. It is headquartered in Irvine, US. The company is led by CEO Daniel C. Hedigan. FPH has traded publicly since 2017.
Five Point Holdings, LLC Financial Trajectory
Five Point Holdings, LLC (FPH) reported $13.9M in revenue for Q2 2026, reflecting 2.4% growth compared to the prior quarter. The company recorded net income of $10.9M, with diluted EPS of $0.07. Quarter-over-quarter revenue has been mixed, typical for a small-cap company operating in Real Estate. Across the four most recent quarters, FPH averaged $0.09 in diluted EPS.
How Five Point Holdings, LLC Is Valued
Five Point Holdings, LLC carries a market capitalization of $364M, placing it in the small-cap category. Relative to its peer group, FPH's quantitative score of 55/100 is roughly in line with the peer average of 64/100.
Key Financial Metrics
Return on equity for Five Point Holdings, LLC stands at 5.6%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 1.4%, showing how much profit it generates from its asset base. FPH trades at a trailing price-to-earnings ratio of 7.91, below the Real Estate sector average of ~22x. Its free cash flow yield is 1.1%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.08 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 12.5%, the inverse of the P/E and a quick read on earnings relative to price.
Financial Health
Five Point Holdings, LLC's Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 1.37 places it in the distress zone, a signal of elevated financial risk.
Earnings Track Record
Five Point Holdings, LLC has beaten Wall Street's EPS estimate in 3 of its last 6 reported quarters — more hits than misses. Reported results have landed about 163.9% above estimates on average.
Forward Outlook
Wall Street analysts project Five Point Holdings, LLC revenue of about $126.5M for fiscal 2026, with EPS near $-0.35.
FPH Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Recent insider buying indicates confidence in Five Point's long-term growth potential, suggesting that leadership sees value in the current strategy.
- Community sentiment has shifted positively as recent project announcements have generated excitement among investors and stakeholders.
- Market perception has improved due to favorable developments in the housing sector, which aligns with Five Point's core operations.
- Increased engagement on social media platforms reflects a growing interest in the company's innovative community developments.
Bear Case
- Concerns over potential regulatory challenges in the real estate sector have dampened investor enthusiasm and created uncertainty.
- Recent bearish commentary from analysts highlights worries about the overall housing market slowdown, which could impact Five Point's performance.
- Some community members express skepticism about the company's ability to deliver on ambitious project timelines, raising doubts about execution.
- Insider selling activity in the past month has raised red flags for some investors, indicating a lack of confidence from certain executives.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $14M | $11M | $0.07 |
| Q1 2026 | $14M | -$2M | -$0.01 |
| Q4 2025 | $76M | $23M | $0.15 |
| Q3 2025 | $13M | $21M | $0.14 |
Based on FMP financials and quantitative analysis
FPH Latest News
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Earnings Scheduled For July 23, 2026
benzinga · Jul 23, 2026
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Stocks That Hit 52-Week Lows On Tuesday
benzinga · Oct 11, 2022
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Earnings Scheduled For March 29, 2018
· Mar 29, 2018
FPH Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for FPH.
Price Targets
Wall Street price target analysis for FPH.
FPH MoonshotScore
What does this score mean?
The MoonshotScore rates FPH 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Daniel C. Hedigan
CEO
Daniel C. Hedigan serves as the CEO of Five Point Holdings, LLC. His background includes extensive experience in real estate development and management. He has held leadership positions in various real estate companies, overseeing large-scale projects and strategic initiatives. Hedigan's expertise encompasses land acquisition, entitlement, construction, and property management. His career reflects a deep understanding of the California real estate market and the complexities of developing master-planned communities. He is responsible for guiding Five Point's overall strategy and operations.
Track Record: Under Daniel C. Hedigan's leadership, Five Point Holdings, LLC has focused on advancing its key development projects in Valencia, San Francisco, and Great Park. He has overseen strategic land sales and commercial property operations, contributing to the company's revenue growth and profitability. Hedigan has also emphasized sustainable development practices and community engagement, enhancing the company's reputation and long-term value.
FPH Real Estate Stock FAQ
What does the AI Score mean for FPH?
FPH holds an AI Score of 55/100 (Grade: B). This is an educational research signal, not a buy or sell recommendation. Five Point Holdings, LLC owns and develops large-scale, mixed-use communities in California. The company operates through four segments, focusing on residential and commercial land sales, property …
What does Five Point Holdings, LLC do?
Five Point Holdings, LLC specializes in the development and management of large-scale, mixed-use master-planned communities in California. The company operates through four segments: Valencia, San Francisco, Great Park, and Commercial.
What do analysts say about FPH stock?
Analyst coverage of Five Point Holdings, LLC focuses on the company's potential for growth through its large-scale development projects in California. Key valuation metrics include the company's P/E ratio and market capitalization, which are compared to industry peers.
What are the main risks for FPH?
Five Point Holdings, LLC faces several key risks, including economic downturns in California, which could reduce demand for housing and commercial space. Rising interest rates could increase borrowing costs and reduce affordability, impacting land sales and development activity. Regulatory delays and environmental challenges could also affect development timelines and increase costs.
What are the key factors to evaluate for FPH?
Five Point Holdings, LLC (FPH) holds an AI score of 55/100 (moderate). P/E: 7.9x vs the S&P 500's ~20-25x. Not financial advice.
How frequently does FPH data refresh on this page?
FPH's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven FPH's recent stock price performance?
Five Point Holdings, LLC (FPH) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Large land holdings in desirable California markets. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider FPH overvalued or undervalued right now?
Five Point Holdings, LLC (FPH) trades at 7.9x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research FPH before investing?
Before investing in Five Point Holdings, LLC (FPH), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Information is based on available data and may be subject to change.
- Financial metrics are as of the latest available reporting period.