FPH
Five Point Holdings, LLC
There isn't enough reported data to score FPH yet.
FPH Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Under pressure | |
| N/A | |
| N/A |
FPH's revenue and profitability are currently under pressure. Free cash flow and net leverage aren't meaningful measures for real estate companies like FPH.
FPH PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 5.1x | $1.28 | -72% |
| Fair | 8.9x | $2.22 | -51% |
| Current | 19x | $4.55 | — |
| Expensive | 67x | $16.86 | +270% |
Historical ranges are pointers, not guarantees.
FPH's PE is 19x, but its earnings don't support one, so it isn't a reliable read right now.
FPH Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| High |
Analysts expect FPH's losses to shrink, with revenue growing.
FPH Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | $0.25 | -61% |
| Q2 2026 | $0.43 | -25% |
| Q1 2026 | $0.30 | -61% |
| Q4 2025 | $0.47 | -25% |
| Q3 2025 | $0.64 | -8.6% |
| Q2 2025 | $0.57 | -21% |
| Q1 2025 | $0.76 | -11% |
| Q4 2024 | $0.63 | -16% |
FPH's earnings per share have fallen from their peak: $0.25 over the past year, against $0.85 in early 2024.
FPH Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $14.6M | +8.4% |
| Q2 2026 | $13.9M | +86% |
| Q1 2026 | $13.6M | +3.2% |
| Q4 2025 | $75.9M | -52% |
| Q3 2025 | $13.5M | -21% |
| Q2 2025 | $7.5M | -85% |
| Q1 2025 | $13.2M | +32% |
| Q4 2024 | $159.8M | +35% |
FPH's revenue is recovering but still below its 2021 peak: $15M last quarter, up 8.4% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -35% | +5.3 points |
| Q2 2026 | -55% | +109 points |
| Q1 2026 | -71% | -24 points |
| Q4 2025 | 25% | -6.4 points |
| Q3 2025 | -40% | -38 points |
| Q2 2025 | -163% | -214 points |
| Q1 2025 | -47% | +32 points |
| Q4 2024 | 31% | +6.6 points |
FPH's operating margin was −35% last quarter, up 5.3 points from the same quarter a year ago.
FPH Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$18.8M | -146% |
| Q2 2026 | -$10.3M | +$61.4M |
| Q1 2026 | -$44.5M | -179% |
| Q4 2025 | $79.6M | -57% |
| Q3 2025 | $40.4M | +$58.4M |
| Q2 2025 | -$71.7M | -$48.1M |
| Q1 2025 | $56.7M | +$83.2M |
| Q4 2024 | $183.6M | +106% |
FPH's free cash flow was $6M over the past year, down 97% from the year before. Free cash flow isn't a meaningful measure for real estate companies like FPH.
FPH Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -52% | -77.3M shares |
| 1 year | -52% | -77.5M shares |
| 3 years | -51% | -73.5M shares |
| 5 years | +6.5% | +4.4M shares |
| Available history | -51% | -73.8M shares |
FPH has 72M diluted shares, down 52% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | $3.1M |
| Q1 2026 | — |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | $1.8M |
| Q4 2024 | — |
FPH spent $3M buying back its own shares over the past year, up 74% from the year before.
FPH Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.9x | Very low |
| Q2 2026 | 0.6x | Very low |
| Q1 2026 | 1.0x | Very low |
| Q4 2025 | 0.4x | Very low |
| Q3 2025 | 0.3x | Very low |
| Q2 2025 | 0.6x | Very low |
| Q1 2025 | 0.3x | Very low |
| Q4 2024 | 0.8x | Very low |
FPH's net debt is less than a year of its operating earnings (EBITDA). Net leverage isn't a meaningful measure for real estate companies like FPH.
FPH Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 41.4 | Neutral |
| Stochastic | 22.3 | Neutral |
FPH's weekly RSI is 41 (neutral) and its Stochastic is 22 (neutral).
FPH PE vs Real Estate Sector
| Metric | FPH | Sector median | Relative |
|---|---|---|---|
| PE | 19x | 24x | 22% below |
| PE % | 79 | 23 | 56 pts above |
FPH is trading at 19x earnings, a 22% discount to the Real Estate sector's median of 24x, though its earnings don't support one.
FPH Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $4.41 | 3.2% above |
| 20 week MA | $4.85 | 6.2% below |
| 50 week MA | $5.10 | 11% below |
| 100 week MA | $5.29 | 14% below |
| 200 week MA | $4.14 | 9.9% above |
FPH's trend is mixed: it's above two of its five weekly moving averages, and 9.9% above its 200-week average.
FPH Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $6.91 | $5.31 | -23% |
| 2021 | $5.31 | $6.26 | +18% |
| 2022 | $6.26 | $2.08 | -67% |
| 2023 | $2.08 | $3.07 | +48% |
| 2024 | $3.07 | $3.58 | +17% |
| 2025 | $3.58 | $5.53 | +54% |
| 2026 YTD | $5.53 | $4.55 | -18% |
FPH has finished higher in four of the last six years. It's down 18% so far in 2026.