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Home CompaniesFive Point Holdings LLC

Five Point Holdings LLC

Real Estate Real Estate - Development
PortfolioPortfolio WatchlistWatchlist
Company price
4.525 USD 0.06 ( 1.23%)
Last update at 2026-11-12T15:49:00Z
VOLUME
80248
Market Cap
746.91M
P/E
7.01

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
4.43
Low
4.62
High
52 Week Price Range
4.60
Low
6.64
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Five Point Holdings LLC is a real estate developer focused on master-planned communities and mixed-use projects, primarily in California. Long-term growth may be supported by ongoing demand for housing, conversion of entitled land into residential and commercial product, and phased monetization of development inventories, which may appeal to investors seeking exposure to large-scale land development.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
4.47
Dividend Yield
-
Revenue TTM
116.87M
Revenue Per Share
1.64
Gross Profit TTM
53.07M
Debt / Equity
0.61
ROE
5.99%
Net Debt
87.78M
ROCE
-0.24%
Diluted EPS TTM
0.72

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 212.46M 205.10M 109.30M -36.24M 12.98M
Minority interest -112.57M -109.34M -40.56M 19.37M 6.74M
Net income 70.97M 68.30M 55.39M -34.77M 13.31M
Selling general administrative 60.62M 51.23M 51.58M 54.59M 77.12M
Gross profit 53.23M 118.83M 77.74M 15.20M 80.10M
Reconciled depreciation 8.76M 19.36M 20.26M 16.95M 25.99M
Ebit - 67.55M 26.17M -36.90M -23.00M
Ebitda -7.39M 86.91M 46.10M -19.95M 2.98M
Depreciation and amortization - 19.36M 19.93M 16.95M 25.99M
Non operating income net other - - - 22.58M 10.00M
Operating income -7.39M 67.55M 26.17M -36.90M -23.00M
Other operating expenses 117.41M 170.38M 185.56M 82.09M 221.41M
Interest expense - - - 0.83M 29.25M
Tax provision 28.93M 27.46M -1.47M -1.47M -0.33M
Interest income 17.25M 10.86M 4.92M 0.83M 0.09M
Net interest income 17.25M 10.86M 4.92M 0.83M 0.09M
Non recurring - - - 19.44M -
Income tax expense 28.93M 27.46M -4.42M -1.47M -0.33M
Total revenue 110.02M 237.93M 211.73M 42.69M 224.39M
Total operating expenses 60.62M 51.28M 51.58M 54.59M 77.12M
Cost of revenue 56.79M 119.09M 133.99M 27.50M 144.29M
Total other income expense net 219.85M 137.55M 83.13M 0.66M 35.99M
Net income from continuing ops 183.53M 177.63M 77.48M -34.77M 13.31M
Net income applicable to common shares 70.61M 68.18M 55.11M -15.40M 6.57M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 3249.00M 3076.42M 2969.29M 2885.78M 2942.91M
Intangible assets 17.25M 9.04M 25.27M 40.26M 51.41M
Other current assets -2443.28M 0.99M 0.86M 0.99M 1.33M
Total liab 860.41M 896.32M 962.18M 992.74M 1017.53M
Total stockholder equity 843.25M 749.44M 678.05M 618.13M 634.42M
Deferred long term liab - - - 11.51M 13.00M
Other current liab - 0.12M 6.55M 254.65M 270.04M
Capital stock 0.00M 0.00M 0.00M 0.00M 0.00M
Retained earnings 228.04M 157.08M 88.78M 33.39M 48.79M
Other liab - - - 193.81M 187.12M
Good will 69.81M - - - -
Other assets 3249.00M 206.28M -0.86M 0.99M 121.87M
Cash 426.54M 430.88M 354.79M 131.77M 265.46M
Cash and equivalents 425.55M 430.88M 353.80M 131.77M 265.46M
Total current liabilities 106.20M 19.44M 261.41M 360.58M 385.42M
Current deferred revenue - - -681.56M 11.51M -
Net debt 87.78M 167.90M 337.75M 488.88M 353.65M
Short term debt 0.00M 0.00M 681.56M 620.65M 619.12M
Short long term debt total 514.32M 598.77M 692.54M 620.65M 619.12M
Other stockholder equity 616.75M 593.83M 591.61M 587.73M 587.59M
Property plant equipment 40.61M 42.46M 45.15M 30.24M 31.47M
Total current assets 426.54M 2830.74M 2638.20M 2469.01M 2465.43M
Long term investments 153.09M 185.32M 252.82M 331.59M 374.55M
Net tangible assets - - - 602.87M 608.02M
Short term investments - - - 289.03M 321.27M
Net receivables - 100.79M 69.07M 97.13M 101.82M
Long term debt 443.35M 525.74M 622.19M 620.65M 619.12M
Inventory 2443.28M 2298.08M 2213.48M 2239.12M 2096.82M
Accounts payable 106.20M 19.31M 81.65M 94.43M 115.37M
Noncontrolling interest in consolidated entity - - - 1249.92M 1265.95M
Accumulated other comprehensive income -1.55M -1.47M -2.33M -2.99M -1.95M
Retained earnings total equity - - - 33.39M 48.79M
Non currrent assets other 2553.05M 8.86M 79.75M 3.17M 7.05M
Non current assets total 2822.47M 245.68M 331.09M 416.77M 477.48M
Capital lease obligations - 0.00M 10.97M 12.54M 13.93M
Long term debt total 508.08M 587.79M 681.56M 620.65M 619.12M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - 70.06M 91.63M 64.06M 74.45M
Change to liabilities - - - -18.77M -16.13M
Total cashflows from investing activities -6.55M 70.06M 77.11M 63.99M 75.31M
Net borrowings -80.12M -100.00M 0.00M -6.55M -20.10M
Total cash from financing activities -104.01M -108.98M -9.20M -9.72M -26.58M
Change to operating activities - - - 8.85M 0.53M
Net income 70.97M 177.63M 113.72M -34.77M 13.31M
Change in cash -5.33M 77.07M 222.03M -134.03M -32.68M
Begin period cash flow 431.87M 354.79M 132.76M 266.79M 299.47M
End period cash flow 426.54M 431.87M 354.79M 132.76M 266.79M
Total cash from operating activities 105.23M 115.99M 154.12M -188.30M -81.42M
Issuance of capital stock - - - - 0.00M
Depreciation 8.76M 19.36M 19.93M 16.95M 25.99M
Other cashflows from investing activities -6.33M 70.87M 77.13M 64.06M 1.02M
Dividends paid - - - 0.43M 4.43M
Change to inventory -141.80M -80.67M 27.54M -140.42M -104.08M
Change to account receivables - - -125.12M - -
Sale purchase of stock - -0.82M -0.20M - 0.00M
Other cashflows from financing activities -15.36M -8.15M -9.00M 5.28M -26.58M
Change to netincome - - - -16.42M 2.13M
Capital expenditures 0.22M 0.81M 0.02M 0.07M 0.15M
Change receivables - - - 2.40M -0.38M
Cash flows other operating - - - 2.73M -2.25M
Cash and cash equivalents changes - - - -134.03M -32.68M
Change in working capital -117.69M -106.28M 19.64M -154.05M -121.87M
Stock based compensation 7.61M 4.30M 3.67M 6.23M 7.90M
Other non cash items 151.95M -3.40M 1.60M -21.16M -7.17M
Free cash flow 105.01M 115.18M 154.12M -188.38M -81.42M

Peer Comparison*

Sector: Real Estate Industry: Real Estate - Development

Stock Name
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)
FPH
Five Point Holdings LLC		 0.06
1.23%		 4.53 7.01 11.30 6.39 0.42 3.90 157.45
SUHJF
Sun Hung Kai Properties Limited		 -
-%		 13.96 15.85 15.43 0.46 0.53 4.10 12.76
SUHJY
Sun Hung Kai Properties Ltd		 -0.04
0.28%		 14.30 14.81 14.66 0.43 0.51 4.10 12.76
CRBJF
China Resources Land Ltd		 -
-%		 3.80 7.31 5.83 0.10 0.64 1.28 6.42
CRBJY
China Resources Land Ltd ADR		 -
-%		 39.05 7.21 6.05 0.10 0.66 1.28 6.42

Profile*

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.

2000 FivePoint, Irvine, CA, United States, 92618

949 349 1000

https://www.fivepoint.com

90

Name Title Year Born
Mr. Stuart A. Miller Exec. Chairman 1958
Mr. Emile K. Haddad Founder, Chairman Emeritus & Sr. Advisor 1959
Mr. Michael A. Alvarado Chief Legal Officer, VP & Sec. 1966
Ms. Lynn Jochim Advisor 1964
Mr. Greg McWilliams Chief Policy Officer 1952
Mr. Daniel Hedigan Chief Exec. Officer 1954
Mr. Leo Kij Interim CFO, VP & Corp. Controller 1965
Mr. Steve Churm Exec. VP of Public Affairs NA
Mr. Robert C. Wetenhall Jr. Exec. VP of Capital Markets 1973
Mr. Stuart A. Miller Executive Chairman 1958

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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