Five Point Holdings, LLC

NYQ: FPH

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📈 ZcoreAI Score

Our AI model analyzes Five Point Holdings, LLC's price action across multiple timeframes using regression channels and statistical scoring.

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About Five Point Holdings, LLC

Real Estate Real Estate - Development

Five Point Holdings, LLC designs, develops, and owns mixed-use planned communities in California, the United States. It operates through Valencia, San Francisco, Great Park, and Hearthstone segments. The company sells residential and commercial land sites to homebuilders, commercial developers, and commercial buyers. It also provides development management services; and asset management services to land banking funds that are primarily focused on acquiring, developing, and managing residential lot option programs. The company was formerly known as Newhall Holding Company, LLC and changed its name to Five Point Holdings, LLC in May 2016. Five Point Holdings, LLC was incorporated in 2009 and is headquartered in Irvine, California.

📊 Fundamental Analysis

Five Point Holdings, LLC demonstrates exceptional profitability, with a profit margin of 64.5%.

The company recently reported -52.5% revenue growth, which is negative, indicating a recent decline in revenue.

Return on Equity (ROE) is 8.0%, which exceeds the Real Estate sector average, reflecting efficient capital allocation.

At a current price of $4.95, FPH currently trades near the bottom of its 52-week range (12%), indicating potential value or weakness (Range: $4.71 - $6.64).

💰 Valuation Insight

FPH trades at a 85.3% discount (PE: 5.16), which may represent a value opportunity given the sector average of 35.00. Analysts anticipate some earnings pressure, with a higher forward PE.

🏥 Financial Health

✅ Profit Margin Excellent

✅ Debt/Equity Excellent

🔴 Revenue Growth Weak

⚠️ Return on Equity Moderate

🔴 Beta (Risk) High Volatility

Key Financials

Market Cap

$728.11M

Trailing P/E

5.16

Forward P/E

7.50

Beta (5Y)

1.39

52W High

$6.64

52W Low

$4.71

Avg Volume

193K

Day High

Day Low

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