FIVE POINT HOLDINGS LLC-CL A (FPH) Stock Fundamental Analysis

NYSE:FPH • US33833Q1067

5.44 USD
+0.13 (+2.45%)
Last: Feb 13, 2026, 01:24 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall FPH gets a fundamental rating of 4 out of 10. We evaluated FPH against 63 industry peers in the Real Estate Management & Development industry. FPH has an average financial health and profitability rating. FPH has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year FPH was profitable.
  • FPH had a positive operating cash flow in the past year.
  • In multiple years FPH reported negative net income over the last 5 years.
  • In multiple years FPH reported negative operating cash flow during the last 5 years.
FPH Yearly Net Income VS EBIT VS OCF VS FCFFPH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M -300M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.94%, FPH is in the better half of the industry, outperforming 79.37% of the companies in the same industry.
  • With an excellent Return On Equity value of 11.66%, FPH belongs to the best of the industry, outperforming 92.06% of the companies in the same industry.
  • FPH has a Return On Invested Capital (0.71%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA 2.94%
ROE 11.66%
ROIC 0.71%
ROA(3y)1.18%
ROA(5y)0.75%
ROE(3y)4.92%
ROE(5y)3.13%
ROIC(3y)N/A
ROIC(5y)N/A
FPH Yearly ROA, ROE, ROICFPH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 -10

1.3 Margins

  • FPH's Profit Margin of 48.30% is amongst the best of the industry. FPH outperforms 100.00% of its industry peers.
  • FPH's Profit Margin has improved in the last couple of years.
  • FPH's Operating Margin of 12.24% is amongst the best of the industry. FPH outperforms 80.95% of its industry peers.
  • FPH's Operating Margin has improved in the last couple of years.
  • The Gross Margin of FPH (42.62%) is better than 73.02% of its industry peers.
  • In the last couple of years the Gross Margin of FPH has grown nicely.
Industry RankSector Rank
OM 12.24%
PM (TTM) 48.3%
GM 42.62%
OM growth 3Y176.99%
OM growth 5YN/A
PM growth 3Y118.08%
PM growth 5Y42.16%
GM growth 3Y11.85%
GM growth 5Y11.6%
FPH Yearly Profit, Operating, Gross MarginsFPH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FPH is destroying value.
  • FPH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
FPH Yearly Shares OutstandingFPH Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M
FPH Yearly Total Debt VS Total AssetsFPH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

  • Based on the Altman-Z score of 1.22, we must say that FPH is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of FPH (1.22) is comparable to the rest of the industry.
  • The Debt to FCF ratio of FPH is 2.49, which is a good value as it means it would take FPH, 2.49 years of fcf income to pay off all of its debts.
  • FPH has a Debt to FCF ratio of 2.49. This is amongst the best in the industry. FPH outperforms 82.54% of its industry peers.
  • FPH has a Debt/Equity ratio of 0.63. This is a neutral value indicating FPH is somewhat dependend on debt financing.
  • The Debt to Equity ratio of FPH (0.63) is comparable to the rest of the industry.
  • Although FPH does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 2.49
Altman-Z 1.22
ROIC/WACC0.07
WACC9.87%
FPH Yearly LT Debt VS Equity VS FCFFPH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M

2.3 Liquidity

  • FPH has a Current Ratio of 10.13. This indicates that FPH is financially healthy and has no problem in meeting its short term obligations.
  • FPH has a Current ratio of 10.13. This is amongst the best in the industry. FPH outperforms 92.06% of its industry peers.
  • A Quick Ratio of 1.27 indicates that FPH should not have too much problems paying its short term obligations.
  • FPH has a worse Quick ratio (1.27) than 61.90% of its industry peers.
Industry RankSector Rank
Current Ratio 10.13
Quick Ratio 1.27
FPH Yearly Current Assets VS Current LiabilitesFPH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 0.00% over the past year.
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-52.31%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-52.5%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
FPH Yearly Revenue VS EstimatesFPH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
FPH Yearly EPS VS EstimatesFPH Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2023 2024 2025 0 0.5

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 5.67 indicates a rather cheap valuation of FPH.
  • Based on the Price/Earnings ratio, FPH is valued cheaply inside the industry as 95.24% of the companies are valued more expensively.
  • FPH is valuated cheaply when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 5.67
Fwd PE N/A
FPH Price Earnings VS Forward Price EarningsFPH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FPH indicates a somewhat cheap valuation: FPH is cheaper than 61.90% of the companies listed in the same industry.
  • 98.41% of the companies in the same industry are more expensive than FPH, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 1.89
EV/EBITDA 27.68
FPH Per share dataFPH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • FPH has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • FPH does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

FIVE POINT HOLDINGS LLC-CL A

NYSE:FPH (2/13/2026, 1:24:43 PM)

5.44

+0.13 (+2.45%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)01-29
Earnings (Next)04-22
Inst Owners58.37%
Inst Owner Change-0.52%
Ins Owners14.15%
Ins Owner Change1.83%
Market Cap386.19M
Revenue(TTM)N/A
Net Income(TTM)93.65M
Analysts80
Price TargetN/A
Short Float %0.56%
Short Ratio2.11
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 5.67
Fwd PE N/A
P/S 1.99
P/FCF 1.89
P/OCF 1.84
P/B 0.48
P/tB 0.54
EV/EBITDA 27.68
EPS(TTM)0.96
EY17.65%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.88
FCFY52.93%
OCF(TTM)2.95
OCFY54.25%
SpS2.73
BVpS11.31
TBVpS10.05
PEG (NY)N/A
PEG (5Y)N/A
Graham Number15.63
Profitability
Industry RankSector Rank
ROA 2.94%
ROE 11.66%
ROCE 0.82%
ROIC 0.71%
ROICexc 0.71%
ROICexgc 0.73%
OM 12.24%
PM (TTM) 48.3%
GM 42.62%
FCFM 105.42%
ROA(3y)1.18%
ROA(5y)0.75%
ROE(3y)4.92%
ROE(5y)3.13%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y180.42%
ROICexgc growth 5YN/A
ROICexc growth 3Y182.53%
ROICexc growth 5YN/A
OM growth 3Y176.99%
OM growth 5YN/A
PM growth 3Y118.08%
PM growth 5Y42.16%
GM growth 3Y11.85%
GM growth 5Y11.6%
F-Score6
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 2.49
Debt/EBITDA 15.9
Cap/Depr 61.76%
Cap/Sales 2.63%
Interest Coverage 0.32
Cash Conversion 654.82%
Profit Quality 218.28%
Current Ratio 10.13
Quick Ratio 1.27
Altman-Z 1.22
F-Score6
WACC9.87%
ROIC/WACC0.07
Cap/Depr(3y)1.59%
Cap/Depr(5y)4.11%
Cap/Sales(3y)0.18%
Cap/Sales(5y)0.4%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-52.31%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-52.5%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-49.43%
EBIT growth 3Y182.45%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y294.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y304.64%
OCF growth 3YN/A
OCF growth 5YN/A

FIVE POINT HOLDINGS LLC-CL A / FPH FAQ

What is the fundamental rating for FPH stock?

ChartMill assigns a fundamental rating of 4 / 10 to FPH.


What is the valuation status of FIVE POINT HOLDINGS LLC-CL A (FPH) stock?

ChartMill assigns a valuation rating of 5 / 10 to FIVE POINT HOLDINGS LLC-CL A (FPH). This can be considered as Fairly Valued.


How profitable is FIVE POINT HOLDINGS LLC-CL A (FPH) stock?

FIVE POINT HOLDINGS LLC-CL A (FPH) has a profitability rating of 6 / 10.


What are the PE and PB ratios of FIVE POINT HOLDINGS LLC-CL A (FPH) stock?

The Price/Earnings (PE) ratio for FIVE POINT HOLDINGS LLC-CL A (FPH) is 5.67 and the Price/Book (PB) ratio is 0.48.


Can you provide the financial health for FPH stock?

The financial health rating of FIVE POINT HOLDINGS LLC-CL A (FPH) is 5 / 10.