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

USA • New York Stock Exchange • NYSE:FPH • US33833Q1067

5.26 USD
+0.16 (+3.14%)
Last: Feb 6, 2026, 08:04 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to FPH. FPH was compared to 63 industry peers in the Real Estate Management & Development industry. While FPH belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. FPH has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

7

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

  • The Return On Assets of FPH (2.94%) is better than 80.65% of its industry peers.
  • FPH has a Return On Equity of 11.66%. This is amongst the best in the industry. FPH outperforms 91.94% of its industry peers.
  • FPH's Return On Invested Capital of 0.71% is in line compared to the rest of the industry. FPH outperforms 56.45% of its industry peers.
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 has a better Profit Margin (48.30%) than 100.00% of its industry peers.
  • In the last couple of years the Profit Margin of FPH has grown nicely.
  • FPH has a Operating Margin of 12.24%. This is amongst the best in the industry. FPH outperforms 80.65% 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 74.19% of its industry peers.
  • FPH's Gross Margin has improved in the last couple of years.
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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FPH is destroying value.
  • There is no outstanding debt for FPH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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.
  • With a Altman-Z score value of 1.22, FPH perfoms like the industry average, outperforming 41.94% of the companies in the same industry.
  • FPH has a debt to FCF ratio of 2.49. This is a good value and a sign of high solvency as FPH would need 2.49 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 2.49, FPH belongs to the top of the industry, outperforming 82.26% of the companies in the same industry.
  • FPH has a Debt/Equity ratio of 0.63. This is a neutral value indicating FPH is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.63, FPH perfoms like the industry average, outperforming 50.00% of the companies in the same 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
WACC9.75%
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

  • A Current Ratio of 10.13 indicates that FPH has no problem at all paying its short term obligations.
  • The Current ratio of FPH (10.13) is better than 91.94% of its industry peers.
  • FPH has a Quick Ratio of 1.27. This is a normal value and indicates that FPH is financially healthy and should not expect problems in meeting its short term obligations.
  • FPH has a Quick ratio of 1.27. This is in the lower half of the industry: FPH underperforms 62.90% 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

  • FPH shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.00%.
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

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • FPH is valuated cheaply with a Price/Earnings ratio of 5.48.
  • 96.77% of the companies in the same industry are more expensive than FPH, based on the Price/Earnings ratio.
  • FPH is valuated cheaply when we compare the Price/Earnings ratio to 27.93, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 5.48
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

  • FPH's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. FPH is cheaper than 61.29% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, FPH is valued cheaper than 98.39% of the companies in the same industry.
Industry RankSector Rank
P/FCF 1.83
EV/EBITDA 27.57
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

  • The decent profitability rating of FPH 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

  • No dividends for FPH!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

FIVE POINT HOLDINGS LLC-CL A

NYSE:FPH (2/6/2026, 8:04:00 PM)

5.26

+0.16 (+3.14%)

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 Cap373.41M
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 5.48
Fwd PE N/A
P/S 1.93
P/FCF 1.83
P/OCF 1.78
P/B 0.46
P/tB 0.52
EV/EBITDA 27.57
EPS(TTM)0.96
EY18.25%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.88
FCFY54.74%
OCF(TTM)2.95
OCFY56.11%
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
WACC9.75%
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 7 / 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 5.48 and the Price/Book (PB) ratio is 0.46.


Can you provide the financial health for FPH stock?

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