Five Point Holdings, LLC
Five Point Holdings, LLC (FPH) is listed on NYSE and classified in Real Estate - Development, part of the Real Estate sector. It is headquartered in Irvine, United States and has 90 employees. The company is worth $643.38M and trades at 6.1x its earnings of the last twelve months; the median for its sector is 22.1x. Revenue was $110.02M in fiscal 2025, down 53.8% from the year before. Net income was $70.97M. The share price is 32.8% below its 52-week high of $6.47. 5 of the 38 superinvestors we track held it at the end of Q2 2026. The largest position belongs to Renaissance Technologies, at $1.57M. No open-market insider trades in it were filed over the last 30 days.
Written from the data on this page: SEC filings (13F, Form 4, annual reports) and market prices.
Year by year, from the annual reports; dividends from the payments themselves.
Bars are year-end balances; lines are what happened during the year.
Major managers that reported this stock in their latest 13F.
▼ -19.3% over 5Y.
today you would have $591.03▼ -40.9%
Dividends reinvested, splits accounted for. Past prices say what happened, not what will.
The last 4 closed years, each at that year’s closing price and reported numbers.
| Indicator | Median | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Year-end price | $5.59 | $3.78 | $3.07 | $2.33 | |
| P/E | 4.0x | 5.8x | 3.9x | 4.0x | — |
| P/S | 2.4x | 3.6x | 1.1x | 1.0x | 3.8x |
| P/B | 0.3x | 0.5x | 0.4x | 0.3x | 0.3x |
| EPS | $0.96 | $0.96 | $0.76 |
Seven formulas applied to the reported numbers, each with its assumption next to the result. None of them predicts a price.
Square root of 22.5 × earnings × book value. Blind to intangibles, so it undervalues software and brands.
Earnings growing 12.4% a year plus a 0.0% dividend yield. Growth capped at 25%.
Median P/E of 22.1 among peers in the sector.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
Cash flow growing 12.4% a year for 10 years, discounted at 10%, then 2.5% forever.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
Companies of similar size in Real Estate, for comparison. The columns are the same ones above, in the same order.
| Stock | Price | P/E | P/B | Dividend yield | ROE | Market cap |
|---|---|---|---|---|---|---|
| MFAMFA Financial Inc | $6.62 | 6.6x | 0.4x | 21.75% | 8.24% | $669.2M |
| ADAMAdamas Trust Inc | $7.64 | 4.5x | 0.7x | 15.71% | 16.44% | $686.68M |
| IVRInvesco Mortgage Capital Inc. | $5.52 | 3.5x | 0.7x | 26.09% | 14.13% | $601.68M |
| ABRArbor Realty Trust Inc | $2.96 |
| -$0.23 |
| Profit margin | 27.43% | 64.50% | 28.71% | 26.16% | -36.08% |
| ROE | 8.29% | 8.42% | 9.11% | 8.17% | -2.49% |
Median of the years shown; P/E years above 200x are left out.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
The average of the method families that answered, not of the seven numbers: four of the seven start from the same earnings per share.
4 methods answered, across 2 families.
Room for errors in the reported numbers.
+523.5% from the average.
Models, not forecasts, and not investment advice. How each formula works →
| 32.9x |
| 0.3x |
| 31.76% |
| 1.98% |
| $600.08M |
| AGNTAGNT, Inc. | $4.17 | — | 2.5x | 4.80% | -6.89% | $696.88M |
| CLDTChatham Lodging Trust | $14.25 | 178.1x | 0.9x | 2.81% | 1.57% | $697.75M |