FPH — Five Point Holdings, LLC
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NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1574197 ·
Last close
$5.03
Market Cap
$364.21M
52W High
$5.64
52W Low
$4.60
ADV30
184,256
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 7,473,000 | 3,370,000 | -12,216,000 | 3,320,000 | 3,158,817,000 | 456,640,000 | 908,685,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$3,999,000
Investing CF
$-49,334,000
Financing CF
$-150,428,000
CapEx
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Dividends Paid
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Buybacks
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EPS Diluted TTM
$0.61
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$225,816,000
Inventory
$2,476,421,000
Receivables
$91,129,000
ST Investments
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EBIT TTM
$-10,874,000
Pretax Income TTM
$136,439,000
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$110,444,000
EBITDA
$-2,326,000
Free Cash Flow
$-125,328,624
Enterprise Value
$2,029,293,568
Total Cash
$332,566,016
Total Debt
$471,582,016
Shares Out
72,406,686
Trailing EPS
$0.61
Book Value
$11.86
ROE
5.1%
ROA
-0.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 110,020,000 | -7,388,000 | 70,966,000 | 3,249,003,000 | 860,407,000 | — | 105,230,000 |
| Dec 2024 | 237,926,000 | 67,598,000 | 68,297,000 | 3,076,417,000 | 896,320,000 | — | 115,986,000 |
| Dec 2023 | 211,732,000 | 26,249,000 | 55,394,000 | 2,969,288,000 | 962,184,000 | — | 154,123,000 |
| Dec 2022 | 42,694,000 | -39,392,000 | -15,403,000 | 2,885,784,000 | 992,737,000 | — | -188,302,000 |
TTM Snapshot
Revenues TTM
$119,047,000
NetIncome TTM
$3,072,000
OpCashFlow TTM
$0
Assets (Latest)
$3,076,417,000
Forward EPS
$0.66
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BOC | BOSTON OMAHA Corp | $380.25M | $12.75 | — |
| TCI | TRANSCONTINENTAL REALTY INVESTORS INC | $346.35M | $40.09 | — |
| REAX | Real Brokerage Inc | $384.15M | $1.79 | — |
| INRE | Inland Real Estate Income Trust, Inc. | $387.18M | $10.72 | — |
| MLP | MAUI LAND & PINEAPPLE CO INC | $339.68M | $17.10 | — |
News headlines (Yahoo Finance, 1h cache)
Five Point Holdings LLC (FPH) Q1 2026 Earnings Call Highlights: Strategic Moves Amid Market ...
2026-04-24 07:15 · Yahoo
Five Point Q1 Earnings Call Highlights
2026-04-24 03:06 · Yahoo
Five Point Holdings, LLC Reports First Quarter 2026 Results
2026-04-23 20:13 · Yahoo
Discovering 3 Undiscovered Gems in the US Market
2026-04-21 17:33 · Yahoo
Five Point Holdings, LLC Sets Date for First Quarter 2026 Earnings Announcement and Investor Conference Call
2026-04-16 19:28 · Yahoo
Here’s Black Bear Value Partners’ Views on Five Point Holdings (FPH)
2026-04-15 14:47 · Yahoo
Undiscovered Gems in the US Market This February 2026
2026-02-11 17:33 · Yahoo
Five Point Holdings, LLC Announces New Hearthstone Residential Land Banking Investment Partnership With Blue Owl Managed Funds
2026-02-10 21:16 · Yahoo
Five Point Holdings LLC (FPH) Q4 2025 Earnings Call Highlights: Record Net Income and Strategic ...
2026-01-30 05:00 · Yahoo
Five Point Q4 Earnings Call Highlights
2026-01-30 03:38 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.