FPH — Five Point Holdings, LLC
—
NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1574197 ·
Last close
$4.75
Market Cap
$340.97M
52W High
$6.47
52W Low
$4.55
ADV30
150,400
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 13,581,000 | 5,107,000 | -9,642,000 | -2,227,000 | 3,187,467,000 | 332,566,000 | 810,045,000 |
| Dec 2025 | 75,902,000 | 34,848,000 | 18,876,000 | 23,291,000 | 3,249,003,000 | 425,546,000 | 860,407,000 |
| Sep 2025 | 13,488,000 | 6,402,000 | -7,892,000 | 21,071,000 | 3,185,282,000 | 351,127,000 | 835,773,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$3,999,000
Investing CF
$-49,334,000
Financing CF
$-150,428,000
CapEx
—
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.71
As of
2026-07-26
Balance + Analyst (yfinance extras)
Retained Earnings
$225,816,000
Inventory
$2,476,421,000
Receivables
$91,129,000
ST Investments
—
EBIT TTM
$-10,874,000
Pretax Income TTM
$136,439,000
Interest Exp TTM
—
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$116,873,000
EBITDA
$2,993,000
Free Cash Flow
$-101,281,248
Enterprise Value
$2,039,750,656
Total Cash
$348,382,016
Total Debt
$469,201,984
Shares Out
71,783,254
Trailing EPS
$0.72
Book Value
$11.82
ROE
6.0%
ROA
-0.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 110,020,000 | -7,388,000 | 70,966,000 | 3,249,003,000 | 860,407,000 | 843,245,000 | 105,230,000 |
| Dec 2024 | 237,926,000 | 67,598,000 | 68,297,000 | 3,076,417,000 | 896,320,000 | 749,436,000 | 115,986,000 |
| Dec 2023 | 211,732,000 | 26,249,000 | 55,394,000 | 2,969,288,000 | 962,184,000 | 678,054,000 | 154,123,000 |
| Dec 2022 | 42,694,000 | -39,392,000 | -15,403,000 | 2,885,784,000 | 992,737,000 | 618,131,000 | -188,302,000 |
TTM Snapshot
Revenues TTM
$111,509,000
NetIncome TTM
$30,204,000
OpCashFlow TTM
$0
Assets (Latest)
$3,249,003,000
Forward EPS
$0.66
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $7.50 · spot: $4.77 · call volume: 19 · put volume: 110
Expected Move to 2026-12-18:
±$1.02
(21.49%) —
implied range
$3.74 –
$5.79
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| INRE | Inland Real Estate Income Trust, Inc. | $335.75M | $9.30 | — |
| REAX | Real REMAX Group Inc. | $358.08M | $16.43 | — |
| MLP | MAUI LAND & PINEAPPLE CO INC | $319.53M | $16.09 | — |
| AIV | APARTMENT INVESTMENT & MANAGEMENT CO | $316.62M | $2.18 | — |
| TCI | TRANSCONTINENTAL REALTY INVESTORS INC | $376.23M | $42.88 | — |
News headlines (Yahoo Finance, 1h cache)
AMREP vs. Five Point: Which Land Developer Stock Is the Better Buy?
2026-08-26 16:43 · Yahoo
Five Point Holdings LLC (FPH) Q2 2026 Earnings Call Highlights: Strong Liquidity and Strategic ...
2026-07-24 05:00 · Yahoo
Five Point Q2 Earnings Call Highlights
2026-07-24 00:05 · Yahoo
Five Point Holdings, LLC Sets Date for Second Quarter 2026 Earnings Announcement and Investor Conference Call
2026-07-17 14:30 · Yahoo
Five Point Holdings LLC (FPH) Q1 2026 Earnings Call Highlights: Strategic Moves Amid Market ...
2026-04-24 07:15 · Yahoo
AXR vs. FPH: Which Land Development Stock Is the Better Buy Now?
2026-06-12 15:16 · Yahoo
Alico 3Q Revenue Jumps on Booming Land Management Strategy – Quarterly Update Report
2026-08-12 16:23 · Yahoo
Five Point Holdings, LLC Q2 2026 Earnings Call Summary
2026-07-24 12:30 · Yahoo
Five Point Holdings, LLC Reports Second Quarter 2026 Results
2026-07-23 20:10 · Yahoo
Is Fisher & Paykel Healthcare (NZSE:FPH) Pricey After Recent Share Price Weakness?
2026-05-08 02:12 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.