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Research & education only — not financial advice. EDGAR is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates — see Disclosures. Do your own research.

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Home›Stocks›FPH

FPH

Five Point Holdings, LLC

Next earnings Jul 22, 2026

Last earnings +0.6% on 2026-04-23

Sell
$5.47
▲ +6.63%
$5.47▼ -0.55%
over 1Y
L $4.71EODHDH $6.49
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+6.6%
1W+9.4%
1M+9.6%
3M+14.5%
YTD+0.4%
1Y-0.7%
OverviewFinancialsValuationQualityTimelineFilings
Rating
Sell
Quality
C+
Valuation
Fair value
Filings
Clean
Sell
Conviction
Horizon
Medium (3–12mo)
Street · 5 analysts
Buy

Strong net margin (65.6%); but revenue fell -54.2% YoY.

Five Point Holdings, LLC shows $108M in FY2025 revenue (-54.2% YoY), a 65.6% net margin, and 3.1% ROE.

Financials · annual, by fiscal year

Line itemFY21FY22FY23FY24FY25
Revenue$223M$41.0M$210M$236M$108M
Gross profit—————
Operating income—————
Net income$6.57M-$15.4M$55.4M$68.3M$71.0M
Diluted EPS—————
Net margin2.9%-37.5%26.4%28.9%65.6%

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value—
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield—
FCF yield—

Quality & risk

ROIC (est.)—
Free cash flow$105M
Total debt—
Net cash$426M

Capital returns

Buyback yield—
Dividend yield (est.)—
Shareholder yield—

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timeline

SEC · 8-Ks + reports
Routine disclosure cadence — no material red flags in recent filings.
  1. 8-K Shareholder vote2026-06-05
  2. 10-Q Quarterly report2026-04-24
  3. DEF 14A Proxy statement2026-04-24
  4. 8-K Earnings results2026-04-23
  5. 10-K Annual report2026-03-06
  6. 8-K Unregistered share sales2026-02-10
  7. 8-K Earnings results2026-01-29
  8. 10-Q Quarterly report2025-10-31
  9. 8-K Earnings results2025-10-29

Recent filings

all on EDGAR ↗
4Period ending 2026-06-182026-06-22open ↗8-KPeriod ending 2026-06-042026-06-05open ↗10-QPeriod ending 2026-03-312026-04-24open ↗ARSPeriod ending 2025-12-312026-04-24open ↗DEFA14AFiling2026-04-24open ↗DEF 14APeriod ending 2026-06-042026-04-24open ↗8-KPeriod ending 2026-04-232026-04-23open ↗4Period ending 2026-04-082026-04-10open ↗4Period ending 2026-04-082026-04-10open ↗4Period ending 2026-04-082026-04-10open ↗4Period ending 2026-04-082026-04-10open ↗S-8Filing2026-04-08open ↗

Quality score

C+
ValueGrowthProfitHealthMom.
Value—
GrowthF
ProfitabilityB
Financial healthA-
Momentum—
  • ✗Revenue growing year-over-year
  • ✓Profitable (positive net income)
  • ✓Net margin above 10%
  • ✗Return on equity above 15%
Revenue
$108M
-54.2% YoY
Net margin
65.6%
ROE
3.1%
P/E
—

SEC fundamentals · FY 2025

'21'22'23'24'25

■ revenue · ■ net income, by fiscal year

Revenue$108M-54.2%
Net income$71.0M+3.9%
Cash & equivalents$426M-1.2%
Total assets$3.25B+5.6%
Total liabilities$860M-4.0%
Stockholders' equity$2.32B+7.6%
L/E: 0.37x

Frequently asked

Is Five Point Holdings, LLC (FPH) a buy?
FPH currently carries a Sell rating with 2/5 conviction, derived from its latest SEC filings. Strong net margin (65.6%); but revenue fell -54.2% YoY.
What is Five Point Holdings, LLC's quality score?
FPH scores 63.53846153846153/100 (grade C+) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0001574197, latest 10-Q filed 2026-04-24) · EODHD · as of 6/27/2026, 9:15:57 PM.

Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Insider activity

Form 4 · SEC
2026-06-18
Hunt Gary H
Director
Gift10.0K
2026-04-08
Alvarado Michael
See Remarks
Exercise46.8K
2026-04-08
Alvarado Michael
See Remarks
Tax23.8K @ $5.00$119K
2026-04-08
Hedigan Daniel
See Remarks
Exercise64.7K
2026-04-08
Hedigan Daniel
See Remarks
Tax32.9K @ $5.00$165K
2026-04-08
McWilliams Greg
See Remarks
Exercise31.6K
2026-04-08
McWilliams Greg
See Remarks
Tax16.1K @ $5.00$80.5K
2026-04-08
Tobler Kim
See Remarks
Exercise33.0K
2026-04-08
Tobler Kim
See Remarks
Tax16.8K @ $5.00$84.0K
2026-03-09
McWilliams Greg
See Remarks
Exercise67.3K
2026-03-09
McWilliams Greg
See Remarks
Tax34.2K @ $5.23$179K
2026-03-09
McWilliams Greg
See Remarks
Award135K

Earnings history

beat/miss · move
2026-04-23—▲ +0.60%8-K ↗
2026-01-29—▲ +1.82%8-K ↗
2025-10-29—▼ -2.02%8-K ↗
2025-07-24—▼ -0.46%8-K ↗
2025-04-24—▲ +1.96%8-K ↗
2025-01-23—▲ 0.00%8-K ↗

Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.

Recent news

market news →
Is Fisher & Paykel Healthcare (NZSE:FPH) Pricey After Recent Share Price Weakness?Bullish
finance.yahoo.com· 2026-05-08
LRHC tops REIT bear's list under $2B market cap; SACH least shorted in AprilBullish
seekingalpha.com· 2026-05-01
Five Point Q1 Earnings Call HighlightsBullish
finance.yahoo.com· 2026-04-24
Five Point reaffirms ~$100M 2026 net income outlook while authorizing $40M share repurchaseBullish
seekingalpha.com· 2026-04-24
Here’s Black Bear Value Partners’ Views on Five Point Holdings (FPH)Bullish
finance.yahoo.com· 2026-04-15
March-end snapshot: Most and least shorted REITs up to $2B market capBullish
seekingalpha.com· 2026-04-02

Vs tracked universe

compare →

1044 tracked peers · median

EDGAR Score64 vs 67
Revenue growth-54.2% vs 7.1%
Net margin65.6% vs 10.5%
Return on equity3.1% vs 12.3%
P/E— vs 25.5

News sentiment

EODHD · 2d
Bullish
+0.17
vs typical · 2 articles
↑ improving

Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.