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FPH 
Five Point Holdings LLC (FPH)
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Upturn Advisory Summary
11/14/2025: FPH (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit 49.4% | Avg. Invested days 34 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 809.66M USD | Price to earnings Ratio 4.45 | 1Y Target Price 12 |
Price to earnings Ratio 4.45 | 1Y Target Price 12 | ||
Volume (30-day avg) - | Beta 1.55 | 52 Weeks Range 2.88 - 6.71 | Updated Date 06/29/2025 |
52 Weeks Range 2.88 - 6.71 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.25 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 37.01% | Operating Margin (TTM) -46.63% |
Management Effectiveness
Return on Assets (TTM) 1.44% | Return on Equity (TTM) 10.92% |
Valuation
Trailing PE 4.45 | Forward PE - | Enterprise Value 386804188 | Price to Sales(TTM) 3.36 |
Enterprise Value 386804188 | Price to Sales(TTM) 3.36 | ||
Enterprise Value to Revenue 1.6 | Enterprise Value to EBITDA 4.4 | Shares Outstanding 69858600 | Shares Floating 56252543 |
Shares Outstanding 69858600 | Shares Floating 56252543 | ||
Percent Insiders 15.35 | Percent Institutions 61.01 |
Upturn AI SWOT
Five Point Holdings LLC
Company Overview
History and Background
Five Point Holdings, LLC designs, develops, and manages master-planned communities in California. Formerly known as Newhall Holding Company, LLC, it was founded in 2009 and changed its name to Five Point Holdings, LLC in July 2016. It went public in 2017. The company's history involves the acquisition and development of large-scale land parcels.
Core Business Areas
- Residential Development: Five Point focuses on developing master-planned communities with a mix of residential offerings, including single-family homes, townhouses, and apartments.
- Commercial Development: Alongside residential areas, Five Point develops commercial spaces, including retail, office, and industrial properties, to create self-sustaining communities.
- Infrastructure Development: The company invests in infrastructure, such as roads, utilities, and parks, to support its master-planned communities.
Leadership and Structure
Emile Haddad is the Chairman and CEO. The company has a board of directors and a management team overseeing various operational aspects.
Top Products and Market Share
Key Offerings
- Valencia (formerly Newhall Ranch): A master-planned community offering a variety of housing options and commercial spaces. Market share data is unavailable at the project level. Competitors include other large-scale developers in Southern California such as The Irvine Company.
- Great Park Neighborhoods: Another master-planned community with residential, commercial, and recreational amenities. Market share data is unavailable. Competitors include other developers in the Irvine, CA region, like Brookfield Residential.
- Candlestick and The San Francisco Shipyard: Urban master-planned communities. Market share data is unavailable. Competitors include other developers in San Francisco Bay Area.
Market Dynamics
Industry Overview
The real estate development industry is influenced by factors such as interest rates, economic growth, demographics, and government regulations. The demand for housing, especially in California, drives activity in this sector.
Positioning
Five Point Holdings focuses on large-scale master-planned communities, differentiating it from smaller, individual home builders. Its scale and integrated approach provide a competitive advantage.
Total Addressable Market (TAM)
The TAM for new home construction in California is estimated in the billions of dollars annually. Five Point is positioned to capture a portion of this market through its large master-planned communities.
Upturn SWOT Analysis
Strengths
- Large-scale master-planned communities
- Strategic land holdings in California
- Experienced management team
- Integrated development approach
Weaknesses
- High debt levels
- Sensitivity to economic cycles
- Regulatory hurdles
- Project concentration in California
Opportunities
- Growing demand for housing in California
- Expansion into new markets
- Development of innovative community concepts
- Strategic partnerships
Threats
- Economic downturns
- Rising interest rates
- Increased competition
- Changes in government regulations
Competitors and Market Share
Key Competitors
- DHI
- LEN
- TOL
Competitive Landscape
Five Point competes with larger national homebuilders, as well as regional developers, based on community design, location, and pricing.
Growth Trajectory and Initiatives
Historical Growth: Growth has been driven by the development and sale of properties within its master-planned communities.
Future Projections: Future growth depends on factors such as housing demand, project completion, and economic conditions. Analyst estimates vary.
Recent Initiatives: Recent initiatives involve the continued development of its master-planned communities and exploration of new opportunities.
Summary
Five Point Holdings focuses on large-scale community development in California, facing challenges related to debt and economic sensitivity. Their strengths lie in strategic land holdings and an integrated approach. Future success depends on managing these challenges and capitalizing on growth opportunities in California's housing market. Regulatory hurdles and competition remain constant threats. Overall, Five Point has significant potential, but faces substantial risks.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Industry Reports
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Market share data is based on available estimates and may not be precise. Financial data should be verified through official company reports.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Five Point Holdings LLC
Exchange NYSE | Headquaters Irvine, CA, United States | ||
IPO Launch date 2017-05-10 | President & CEO Mr. Daniel C. Hedigan J.D. | ||
Sector Real Estate | Industry Real Estate - Development | Full time employees 88 | Website https://www.fivepoint.com |
Full time employees 88 | Website https://www.fivepoint.com | ||
Five Point Holdings, LLC designs, owns, and develops mixed-use planned communities in Orange County, Los Angeles County, and San Francisco County. The company operates through three segments: Valencia, San Francisco, and Great Park. It sells residential and commercial land sites to homebuilders, commercial developers, and commercial buyers by providing development management services; operates and owns a commercial office, research and development, medical campus, and other properties; and provides development and property management services. 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.
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