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

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

5.16 USD
-0.15 (-2.82%)
Last: Feb 2, 2026, 08:07 PM
Fundamental Rating

4

FPH gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 62 industry peers in the Real Estate Management & Development industry. FPH scores excellent on profitability, but there are some minor concerns on its financial health. FPH has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year FPH was profitable.
  • In the past year FPH had a positive cash flow from operations.
  • 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

  • With an excellent Return On Assets value of 2.94%, FPH belongs to the best of the industry, outperforming 80.65% of the companies in the same industry.
  • The Return On Equity of FPH (11.66%) is better than 90.32% 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

  • The Profit Margin of FPH (48.30%) is better than 100.00% of its industry peers.
  • In the last couple of years the Profit Margin of FPH has grown nicely.
  • Looking at the Operating Margin, with a value of 12.24%, FPH belongs to the top of the industry, outperforming 80.65% of the companies in the same industry.
  • In the last couple of years the Operating Margin of FPH has grown nicely.
  • FPH's Gross Margin of 42.62% is fine compared to the rest of the industry. FPH outperforms 74.19% 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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5

2. Health

2.1 Basic Checks

  • FPH has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
  • 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 better Debt to FCF ratio (2.49) than 82.26% of its industry peers.
  • A Debt/Equity ratio of 0.63 indicates that FPH is somewhat dependend on debt financing.
  • FPH has a Debt to Equity ratio (0.63) which 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
WACC9.84%
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.
  • FPH's Current ratio of 10.13 is amongst the best of the industry. FPH outperforms 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.
  • Looking at the Quick ratio, with a value of 1.27, FPH is doing worse than 62.90% of the companies in the same industry.
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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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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5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 5.38, the valuation of FPH can be described as very cheap.
  • Based on the Price/Earnings ratio, FPH is valued cheaper than 96.77% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 28.41, FPH is valued rather cheaply.
Industry RankSector Rank
PE 5.38
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 cheaply inside the industry as 98.39% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 1.79
EV/EBITDA 27.34
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

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0

5. Dividend

5.1 Amount

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

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FIVE POINT HOLDINGS LLC-CL A

NYSE:FPH (2/2/2026, 8:07:53 PM)

5.16

-0.15 (-2.82%)

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-0.66%
Ins Owners14.15%
Ins Owner Change1.83%
Market Cap366.31M
Revenue(TTM)N/A
Net Income(TTM)93.65M
Analysts80
Price TargetN/A
Short Float %0.63%
Short Ratio2.3
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 5.38
Fwd PE N/A
P/S 1.89
P/FCF 1.79
P/OCF 1.75
P/B 0.46
P/tB 0.51
EV/EBITDA 27.34
EPS(TTM)0.96
EY18.6%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.88
FCFY55.81%
OCF(TTM)2.95
OCFY57.2%
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
WACC9.84%
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 5.38 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.