FPH
Five Point Holdings, LLCCompany Information
- Company Name
- Five Point Holdings, LLC
- CIK
- CIK0001574197
- Category
- Accelerated filer
- Ticker: Exchange
- FPH: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6500
- SIC Description
- Real Estate
- Ticker
- FPH
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-10-22
- Last sale
- 2026-03-09
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 129,751
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 37,307,478
- Shares outstanding
- 72,138,474
- Ownership
- 51.72%
Earnings Market Reaction
- Filing date
- 2026-07-24
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Related Party | -4 | 91 | 90 | 68 | -69 | 79 | 102 | 2 | 39 | 68 | 84 | 2 | ||||||
| Nonrelated Party | 1 | 19 | 20 | 18 | -18 | 19 | 21 | 2 | 1 | 8 | 10 | -2 | ||||||
Assets | ||||||||||||||||||
| Inventory Real Estate | 2,524 | 2,476 | 2,443 | 2,448 | 2,401 | 2,350 | 2,298 | 2,340 | 2,292 | 2,250 | 2,213 | 2,253 | ||||||
| Equity Method Investments | 125 | 152 | 153 | 169 | 160 | 143 | 185 | 211 | 238 | 246 | 253 | 301 | ||||||
| Property Plant And Equipment Net | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | ||||||
| Finite Lived Intangible Assets Net | 15 | 16 | 17 | 20 | 7 | 8 | 9 | 12 | 14 | 23 | 25 | 31 | ||||||
| Goodwill | 70 | 70 | 70 | 70 | - | - | 0 | - | - | - | - | - | ||||||
| Cash And Cash Equivalents At Carrying Value | 348 | 333 | 426 | 351 | 457 | 528 | 431 | 225 | 217 | 233 | 354 | 218 | ||||||
| Restricted Cash And Investments | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Assets | 3,220 | 3,187 | 3,249 | 3,185 | 3,159 | 3,159 | 3,076 | 2,949 | 2,920 | 2,872 | 2,969 | 2,935 | ||||||
Liabilities | ||||||||||||||||||
| Notes Payable | 444 | 444 | 443 | 445 | 527 | 527 | 526 | 525 | 524 | 523 | 622 | 622 | ||||||
| Accounts Payable And Other Accrued Liabilities | 108 | 106 | 106 | 102 | 100 | 113 | 100 | 100 | 83 | 78 | 82 | 100 | ||||||
| Other Liabilities | 18 | 22 | 71 | 65 | 65 | 64 | 63 | 73 | 74 | 76 | 78 | 82 | ||||||
| Deferred Income Tax Liabilities Net | 64 | 57 | 58 | 50 | 43 | 42 | 34 | 14 | 13 | 8 | 7 | 12 | ||||||
| Liabilities | 815 | 810 | 860 | 836 | 909 | 919 | 896 | 885 | 868 | 859 | 962 | 988 | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 70 | 70 | 70 | 70 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | ||||||
Stockholders Equity | ||||||||||||||||||
| Members Capital | 614 | 618 | 617 | 600 | 597 | 595 | 594 | 594 | 593 | 592 | 592 | 591 | ||||||
| Retained Earnings Accumulated Deficit | 237 | 226 | 228 | 205 | 184 | 180 | 157 | 111 | 106 | 91 | 89 | 59 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2 | -2 | -2 | -1 | -1 | -1 | -1 | -2 | -2 | -2 | -2 | -3 | ||||||
| Members Equity | 849 | 842 | 843 | 803 | 779 | 774 | 749 | 702 | 697 | 681 | 678 | 647 | ||||||
| Members Equity Attributable To Noncontrolling Interest | 1,486 | 1,466 | 1,475 | 1,477 | 1,446 | 1,440 | 1,406 | 1,337 | 1,331 | 1,307 | 1,304 | 1,275 | ||||||
| Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest | 2,335 | 2,308 | 2,318 | 2,280 | 2,225 | 2,215 | 2,155 | 2,039 | 2,027 | 1,988 | 1,982 | 1,921 | ||||||
| Liabilities And Stockholders Equity | 3,220 | 3,187 | 3,249 | 3,185 | 3,159 | 3,159 | 3,076 | 2,949 | 2,920 | 2,872 | 2,969 | 2,935 | ||||||
| Common Class A | -1 | 72 | 71 | 1 | 0 | 70 | 69 | 0 | 0 | 69 | 69 | 0 | ||||||
| Common Class B | 0 | 76 | 76 | -3 | 0 | 79 | 79 | 0 | 0 | 79 | 79 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialFive Point Holdings, LLC (FPH) — SEC Financial Statements & Analysis
Five Point Holdings, LLC (FPH) is a real estate company, incorporated in DE. Five Point Holdings, LLC trades on NYSE as: FPH. Five Point Holdings, LLC (FPH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-24. Based on that filing, Five Point Holdings, LLC carries a market cap of $380.17M, a P/E ratio of 2.12x, a P/B ratio of 0.16x, a P/S ratio of 3.25x, an enterprise value of $474.84M, and an EV/EBITDA multiple of 2.42x. On profitability, it posts an operating margin of 139.18%, a net margin of 153.48%, a Return on Equity (ROE) of 7.87%, and a Return on Invested Capital (ROIC) of 7.54%. Per share, it reports EPS of $2.49, diluted EPS of $1.20, free cash flow per share of $0.14, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -40.80% year-over-year, net income growth of 115.84% year-over-year, and EPS growth of 108.73% year-over-year. On the balance sheet, it maintains free cash flow of $10.04M (TTM) and net debt of $94.67M. Figures sourced from SEC EDGAR.
- Market Cap
- $380.17M
- P/E TTM
- 2.12x
- EPS TTM
- $2.49
- P/B TTM
- 0.16x
- ROE TTM
- 7.87%
- Free Cash Flow TTM
- $10.04M
- Net Revenue TTM Growth 1Y
- -40.80%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Five Point Holdings, LLC in?
Five Point Holdings, LLC (FPH) operates in the Real Estate industry.
What exchange does FPH trade on?
Five Point Holdings, LLC (FPH) trades on the NYSE.
Where is Five Point Holdings, LLC incorporated?
Five Point Holdings, LLC is incorporated in DE.
When was Five Point Holdings, LLC (FPH)'s most recent SEC filing?
Five Point Holdings, LLC (FPH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-24.
What is FPH's market cap?
Five Point Holdings, LLC (FPH) has a market capitalization of $380.17M as of 2026-06-30.
What is FPH's P/E ratio?
Five Point Holdings, LLC (FPH)'s trailing twelve month P/E ratio is 2.12x as of 2026-06-30.
What is FPH's EPS (earnings per share)?
Five Point Holdings, LLC (FPH)'s trailing twelve month EPS is $2.49 as of 2026-06-30.
What is FPH's ROE (return on equity)?
Five Point Holdings, LLC (FPH)'s trailing twelve month Return on Equity (ROE) is 7.87% as of 2026-06-30.
What is FPH's ROIC (return on invested capital)?
Five Point Holdings, LLC (FPH)'s trailing twelve month Return on Invested Capital (ROIC) is 7.54% as of 2026-06-30.
What is FPH's EV/EBITDA?
Five Point Holdings, LLC (FPH)'s trailing twelve month EV/EBITDA is 2.42x as of 2026-06-30.