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Five Point Holdings LLC (NYSE:FPH)
5.16 USD
+0.040 0.781%Sponsored Reports
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| Previous Close (in USD) | 5.12 |
|---|---|
| Change | +0.040 0.781% |
| 52 W H/L (in USD) | 6.640/4.720 |
| EBITDA (in USD) | 1.434M |
| PE Ratio | 5.35 |
| Volume | 108211 |
| Diluted Eps TTM | 0.96 |
| Total Assets (in USD) | 3249.003M |
|---|---|
| Total Liabilities (in USD) | 860.407M |
| Revenue TTM (in USD) | 110.02M |
| Cash (in USD) | 426.538M |
| Market Cap (in USD) | 756.060 M |
| Revenue Per Share TTM | 1.572 |
| Gross Profit TTM (in USD) | 53.229M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Five Point Holdings LLC
Five Point Holdings, LLC designs, develops, and owns mixed-use planned communities in California, the United States. It operates through Valencia, San Francisco, Great Park, and Hearthstone segments. The company sells residential and commercial land sites to homebuilders, commercial developers, and commercial buyers. It also provides development management services; and asset management services to land banking funds that are primarily focused on acquiring, developing, and managing residential lot option programs. The company was formerly known as Newhall Holding Company, LLC and changed its name to Five Point Holdings, LLC in May 2016. Five Point Holdings, LLC was incorporated in 2009 and is headquartered in Irvine, California.
Employees: 90
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Stuart A. Miller | Exec. Chairman | 1958 |
| 2. | Mr. Emile K. Haddad | Founder, Chairman Emeritus & Sr. Advisor | 1959 |
| 3. | Mr. Michael A. Alvarado | Chief Legal Officer, VP & Sec. | 1966 |
| 4. | Ms. Lynn Jochim | Advisor | 1964 |
| 5. | Mr. Greg McWilliams | Chief Policy Officer | 1952 |
| 6. | Mr. Daniel Hedigan | Chief Exec. Officer | 1954 |
| 7. | Mr. Leo Kij | Interim CFO, VP & Corp. Controller | 1965 |
| 8. | Mr. Steve Churm | Exec. VP of Public Affairs | NA |
| 9. | Mr. Robert C. Wetenhall Jr. | Exec. VP of Capital Markets | 1973 |
| 10. | Mr. Stuart A. Miller | Executive Chairman | 1958 |
Peers
Sector: Real Estate
Industry: Real Estate - Development
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
SUHJF
Sun Hung Kai Properties Limited |
0.000 0.000% | 18.83 | 9.970 | 8.897 | 0.429 | 0.396 | 0.630 | 1.275 |
|
SUHJY
Sun Hung Kai Properties Ltd |
+0.080 0.535% | 15.02 | 9.960 | 8.703 | 0.438 | 0.388 | 0.630 | 1.275 |
|
CRBJF
China Resources Land Ltd |
0.000 0.000% | 3.8 | 7.310 | 5.831 | 0.096 | 0.638 | 1.284 | 6.423 |
|
CRBJY
China Resources Land Ltd ADR |
0.000 0.000% | 46 | 7.210 | 6.053 | 0.095 | 0.663 | 1.284 | 6.423 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 212.459M | 205.096M | 109.298M | -36.245M | 12.985M |
| Minority Interest | -112.568M | -109.337M | -40.562M | 19.371M | 6.742M |
| Net Income | 70.966M | 68.297M | 55.394M | -34.774M | 13.31M |
| Selling General Administrative | 60.617M | 51.233M | 51.577M | 54.591M | 77.118M |
| Gross Profit | 53.229M | 118.831M | 77.744M | 15.199M | 80.101M |
| Reconciled Depreciation | 8.755M | 19.363M | 20.26M | 16.946M | 25.988M |
| Ebit | - | 67.549M | 26.167M | -36.901M | -23.005M |
| Ebitda | -7.388M | 86.912M | 46.101M | -19.955M | 2.983M |
| Depreciation And Amortization | - | 19.363M | 19.934M | 16.946M | 25.988M |
| Operating Income | -7.388M | 67.549M | 26.167M | -36.901M | -23.005M |
| Other Operating Expenses | 117.408M | 170.377M | 185.565M | 82.086M | 221.411M |
| Interest Expense | - | - | - | 0.826M | 29.248M |
| Tax Provision | 28.925M | 27.462M | -1.471M | -1.471M | -0.325M |
| Interest Income | 17.254M | 10.858M | 4.923M | 0.826M | 0.094M |
| Net Interest Income | 17.254M | 10.858M | 4.923M | 0.826M | 0.094M |
| Income Tax Expense | 28.925M | 27.462M | -4.418M | -1.471M | -0.325M |
| Total Revenue | 110.02M | 237.926M | 211.732M | 42.694M | 224.394M |
| Total Operating Expenses | 60.617M | 51.282M | 51.577M | 54.591M | 77.118M |
| Cost Of Revenue | 56.791M | 119.095M | 133.988M | 27.495M | 144.293M |
| Total Other Income Expense Net | 219.847M | 137.547M | 83.131M | 0.656M | 35.99M |
| Net Income From Continuing Ops | 183.534M | 177.634M | 77.477M | -34.774M | 13.31M |
| Net Income Applicable To Common Shares | 70.607M | 68.18M | 55.108M | -15.403M | 6.568M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 3249.003M | 3076.417M | 2969.288M | 2885.784M | 2942.91M |
| Intangible Assets | 17.25M | 9.037M | 25.27M | 40.257M | 51.405M |
| Other Current Assets | -2443.279M | 0.992M | 0.862M | 0.992M | 1.33M |
| Total Liab | 860.407M | 896.32M | 962.184M | 992.737M | 1017.532M |
| Total Stockholder Equity | 843.245M | 749.436M | 678.054M | 618.131M | 634.424M |
| Other Current Liab | - | 0.125M | 6.553M | 254.648M | 270.044M |
| Common Stock | - | - | - | - | - |
| Capital Stock | 0M | 0M | 0M | 0M | 0M |
| Retained Earnings | 228.043M | 157.077M | 88.78M | 33.386M | 48.789M |
| Good Will | 69.812M | - | - | - | - |
| Other Assets | 3249.003M | 206.276M | -0.862M | 0.992M | 121.87M |
| Cash | 426.538M | 430.875M | 354.793M | 131.771M | 265.462M |
| Cash And Equivalents | 425.546M | 430.875M | 353.801M | 131.771M | 265.462M |
| Total Current Liabilities | 106.199M | 19.437M | 261.41M | 360.58M | 385.418M |
| Current Deferred Revenue | - | - | -681.564M | 11.506M | - |
| Net Debt | 87.783M | 167.899M | 337.745M | 488.88M | 353.654M |
| Short Term Debt | 0M | 0M | 681.564M | 620.651M | 619.116M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 514.321M | 598.774M | 692.538M | 620.651M | 619.116M |
| Other Stockholder Equity | 616.751M | 593.827M | 591.606M | 587.733M | 587.587M |
| Property Plant Equipment | 40.607M | 42.46M | 45.147M | 30.243M | 31.466M |
| Total Current Assets | 426.538M | 2830.74M | 2638.202M | 2469.014M | 2465.434M |
| Long Term Investments | 153.087M | 185.324M | 252.816M | 331.594M | 374.553M |
| Short Term Investments | - | - | - | 289.026M | 321.274M |
| Net Receivables | - | 100.793M | 69.068M | 97.126M | 101.818M |
| Long Term Debt | 443.348M | 525.737M | 622.186M | 620.651M | 619.116M |
| Inventory | 2443.279M | 2298.08M | 2213.479M | 2239.125M | 2096.824M |
| Accounts Payable | 106.199M | 19.312M | 81.649M | 94.426M | 115.374M |
| Accumulated Other Comprehensive Income | -1.549M | -1.468M | -2.332M | -2.988M | -1.952M |
| Non Currrent Assets Other | 2553.052M | 8.856M | 79.745M | 3.17M | 7.054M |
| Non Current Assets Total | 2822.465M | 245.677M | 331.086M | 416.77M | 477.476M |
| Capital Lease Obligations | - | 0M | 10.974M | 12.535M | 13.931M |
| Long Term Debt Total | 508.084M | 587.794M | 681.564M | 620.651M | 619.116M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | - | 70.064M | 91.629M | 64.065M | 74.449M |
| Total Cashflows From Investing Activities | -6.552M | 70.064M | 77.111M | 63.99M | 75.315M |
| Total Cash From Financing Activities | -104.007M | -108.976M | -9.204M | -9.717M | -26.577M |
| Net Income | 70.966M | 177.634M | 113.716M | -34.774M | 13.31M |
| Change In Cash | -5.329M | 77.074M | 222.03M | -134.029M | -32.682M |
| Begin Period Cash Flow | 431.867M | 354.793M | 132.763M | 266.792M | 299.474M |
| End Period Cash Flow | 426.538M | 431.867M | 354.793M | 132.763M | 266.792M |
| Total Cash From Operating Activities | 105.23M | 115.986M | 154.123M | -188.302M | -81.42M |
| Depreciation | 8.755M | 19.363M | 19.934M | 16.946M | 25.988M |
| Other Cashflows From Investing Activities | -6.335M | 70.872M | 77.134M | 64.065M | 1.02M |
| Dividends Paid | - | - | - | 0.435M | 4.429M |
| Change To Inventory | -141.797M | -80.666M | 27.541M | -140.416M | -104.084M |
| Sale Purchase Of Stock | - | -0.823M | -0.202M | - | 0M |
| Other Cashflows From Financing Activities | -15.364M | -8.153M | -9.002M | 5.283M | -26.577M |
| Capital Expenditures | 0.217M | 0.808M | 0.023M | 0.075M | 0.154M |
| Change In Working Capital | -117.687M | -106.276M | 19.642M | -154.051M | -121.87M |
| Other Non Cash Items | 151.951M | -3.397M | 1.605M | -21.161M | -7.166M |
| Free Cash Flow | 105.013M | 115.178M | 154.123M | -188.377M | -81.42M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Third Avenue Real Estate Value Instl | 5 months ago | 2960153 |
| 2. | Third Avenue Real Estate Value Equity | 5 months ago | 2960153 |
| 3. | JHVIT Fundamental All Cap Core I | 3 months ago | 1684089 |
| 4. | Third Avenue Small Cap Value Composite | 5 months ago | 962705 |
| 5. | Third Avenue Small Cap Value Instl | 5 months ago | 962705 |
| 6. | ACR All Cap Partners Total Accounts Comp | 2 months ago | 919013 |
| 7. | Manulife US All Cap Equity F | 3 months ago | 793870 |
| 8. | Manulife US Equity Priv Pool C | 3 months ago | 281246 |
| 9. | Manulife IM US All Cap Core | 5 months ago | 240369 |
| 10. | JHancock Fundamental All Cap Core I | 3 months ago | 226593 |
| 11. | Dimensional US Small Cap ETF | 2 months ago | 224734 |
| 12. | DFA US Small Cap Value I | 3 months ago | 210353 |
| 13. | Dimensional US Small Cap Value ETF | 2 months ago | 194302 |
| 14. | Third Avenue Real Estate Value A1 USD | 2 months ago | 184760 |
| 15. | Avantis US Small Cap Equity ETF | 2 months ago | 135886 |
| 16. | ACR Opportunity Fund I Shares | 6 months ago | 133898 |
| 17. | Wellington CIF Small Cap 2000 | 5 months ago | 108692 |
| 18. | DFA US Core Equity 2 I | 3 months ago | 104641 |
| 19. | DFA US Small Cap I | 3 months ago | 99624 |
| 20. | Manulife GF Glb MA Dvrs Inc I | 3 months ago | 81194 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Robotti Robert | 5 months ago | 6964320 |
| 2. | Private Management Group Inc | 5 months ago | 5304709 |
| 3. | Third Avenue Management LLC | 5 months ago | 4113917 |
| 4. | Manufacturers Life Insurance Co | 5 months ago | 3253924 |
| 5. | Immersion Corp | 8 months ago | 2882081 |
| 6. | Bank of America Corp | 8 months ago | 2841315 |
| 7. | O'Keefe Stevens Advisory, Inc. | 2 months ago | 2497050 |
| 8. | Dimensional Fund Advisors, Inc. | 5 months ago | 1376946 |
| 9. | Glendon Capital Management LP | 5 months ago | 1158162 |
| 10. | Alpine Investment Management LLC | 5 months ago | 1114757 |
| 11. | TCW Group Inc | 8 months ago | 729643 |
| 12. | Neuberger Berman Group LLC | 5 months ago | 686518 |
| 13. | Wellington Management Company LLP | 5 months ago | 681919 |
| 14. | Saber Capital Management, LLC | 5 months ago | 401922 |
| 15. | Wells Fargo & Co | 8 months ago | 397188 |
| 16. | Arrowstreet Capital Limited Partnership | 5 months ago | 386581 |
| 17. | Renaissance Technologies Corp | 5 months ago | 256500 |
| 18. | Delta Investment Management, LLC | 5 months ago | 240161 |
| 19. | American Century Companies Inc | 5 months ago | 159247 |
| 20. | Marshall Wace Asset Management Ltd | 5 months ago | 140460 |
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