(FPH) Five Point Holdings - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US33833Q1067

FPH EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of FPH over the last 5 years for every Quarter.

FPH Revenue

This chart shows the Revenue of FPH over the last 5 years for every Quarter.

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 , we can see that the stock has been trending upwards, with the SMA20 and SMA50 indicating a positive short-term outlook. The ATR suggests a moderate level of volatility, while the 52-week high and low indicate a significant range of price movement over the past year. Meanwhile, the reveals a relatively low P/E ratio, suggesting that the stock may be undervalued relative to its earnings. With a Market Cap of approximately $796.56M USD and a RoE of 12.21%, Five Point Holdings appears to be a reasonably sized company with a decent return on equity.

Based on the available and , a potential forecast for Five Point Holdings LLC is that the stock may continue to trend upwards in the short-term, driven by the companys strong business fundamentals and the ongoing growth of the California real estate market. With the SMA20 and SMA50 indicating a positive trend, and the P/E ratio suggesting relative undervaluation, we can expect the stock to potentially reach the upper end of its 52-week range, around $6.57, within the next 6-12 months. However, this forecast is contingent on the companys continued ability to execute on its business plan and navigate the complexities of the California real estate market.

Additional Sources for FPH Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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 paid

FPH 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
What is the price of FPH shares?
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%.
Is Five Point Holdings a good stock to buy?
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%.
Is FPH a buy, sell or hold?
Five Point Holdings has no consensus analysts rating.
What are the forecasts for FPH share price target?
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%