(FPH) Five Point Holdings - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US33833Q1067
FPH EPS (Earnings per Share)
FPH Revenue
FPH: Residential, Land, Development, Commercial, Property, Management
Five Point Holdings LLC is a real estate development company that specializes in creating mixed-use planned communities in prime locations across California, including Orange County, Los Angeles County, and San Francisco County. The companys business model is diversified across three main segments: Valencia, San Francisco, and Great Park, allowing it to capitalize on various opportunities in the West Coast real estate market. By selling land sites to homebuilders and commercial developers, operating income-generating properties, and providing development and property management services, Five Point Holdings generates revenue through multiple streams.
From a business perspective, Five Point Holdings has a strong track record of developing high-quality, mixed-use communities that cater to the needs of both residents and businesses. The companys focus on creating vibrant, sustainable, and well-designed communities has enabled it to establish a reputation as a premier developer in the region. With a portfolio of assets that includes commercial office space, research and development facilities, medical campuses, and other properties, Five Point Holdings is well-positioned to benefit from the ongoing growth and development of the California economy.
Analyzing the companys
Based on the available
Additional Sources for FPH Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
FPH Stock Overview
Market Cap in USD | 797m |
Sector | Real Estate |
Industry | Real Estate - Development |
GiC Sub-Industry | Multi-Family Residential REITs |
IPO / Inception | 2017-05-10 |
FPH Stock Ratings
Growth Rating | 8.14 |
Fundamental | 58.1 |
Dividend Rating | 0.0 |
Rel. Strength | 69.9 |
Analysts | - |
Fair Price Momentum | 5.84 USD |
Fair Price DCF | 45.18 USD |
FPH Dividends
Currently no dividends paidFPH Growth Ratios
Growth Correlation 3m | 79.4% |
Growth Correlation 12m | 84.3% |
Growth Correlation 5y | -46% |
CAGR 5y | 3.42% |
CAGR/Max DD 5y | 0.04 |
Sharpe Ratio 12m | -0.07 |
Alpha | 77.63 |
Beta | 0.551 |
Volatility | 50.19% |
Current Volume | 144.2k |
Average Volume 20d | 115.9k |
As of July 01, 2025, the stock is trading at USD 5.56 with a total of 144,209 shares traded.
Over the past week, the price has changed by +0.54%, over one month by +1.28%, over three months by +4.12% and over the past year by +89.76%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, Five Point Holdings (NYSE:FPH) is currently (July 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 58.07 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FPH is around 5.84 USD . This means that FPH is currently overvalued and has a potential downside of 5.04%.
Five Point Holdings has no consensus analysts rating.
According to our own proprietary Forecast Model, FPH Five Point Holdings will be worth about 6.6 in July 2026. The stock is currently trading at 5.56. This means that the stock has a potential upside of +17.99%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 12 | 115.8% |
Analysts Target Price | 12 | 115.8% |
ValueRay Target Price | 6.6 | 18% |