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FPH 
Five Point Holdings LLC (FPH)
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Upturn Advisory Summary
12/05/2025: 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 38.9% | Avg. Invested days 36 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 12/05/2025 |
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 (NYSE: FPH) is a significant master developer of mixed-use, master-planned communities in California. Founded in 2005 by Daniel Wayne, the company focuses on large-scale projects that integrate residential, commercial, retail, and recreational spaces. Key milestones include the development of large communities like Great Park Neighborhoods in Irvine, which is one of the largest urban master-planned communities in the United States. The company has evolved to become a major player in California's real estate development landscape, emphasizing sustainability and community building.
Core Business Areas
- Land Development: Acquiring, planning, and developing large tracts of land into master-planned communities. This involves extensive zoning, entitlement, infrastructure development (roads, utilities), and the creation of residential, commercial, and retail parcels.
- Homebuilding Sales and Marketing: While Five Point Holdings LLC primarily develops the land, it partners with various homebuilders who then construct and sell homes within its communities. The company's role involves strategic partnerships and setting community standards.
- Commercial and Retail Development: Developing and leasing commercial office spaces, retail centers, and other non-residential properties within its master-planned communities to attract businesses and create vibrant local economies.
Leadership and Structure
Five Point Holdings LLC is led by a management team with extensive experience in real estate development and finance. Daniel Wayne serves as the Chief Executive Officer. The company operates with a lean corporate structure focused on strategic planning, land acquisition, entitlement, and managing partnerships with homebuilders and commercial tenants.
Top Products and Market Share
Key Offerings
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Market Dynamics
Industry Overview
Five Point Holdings LLC operates in the highly cyclical real estate development industry, specifically focusing on large-scale master-planned communities in California. This industry is influenced by economic conditions, interest rates, housing demand, job growth, and regulatory environments. California, in particular, faces unique challenges with housing supply and affordability.
Positioning
Five Point Holdings LLC is positioned as a premier master developer of large-scale, integrated communities in high-demand California locations. Its competitive advantages include its substantial land holdings, experience in navigating complex entitlement processes, and ability to create desirable living environments that attract both homebuyers and businesses. The company's focus on integrating residential, commercial, and recreational elements differentiates it from smaller developers.
Total Addressable Market (TAM)
The TAM for master-planned communities in California is vast, driven by ongoing population growth and housing demand. While specific TAM figures for master-planned communities are hard to isolate, the broader residential and commercial real estate markets in California are valued in the trillions of dollars. Five Point Holdings LLC targets specific, large-scale opportunities within this TAM, aiming to capture significant value in its chosen geographies.
Upturn SWOT Analysis
Strengths
- Significant land holdings in prime California locations
- Expertise in master planning and entitlement processes
- Ability to attract top homebuilders and commercial tenants
- Focus on creating integrated, amenity-rich communities
- Strong relationships with local governments and stakeholders
Weaknesses
- High capital requirements for land acquisition and development
- Dependence on external homebuilders for final product sales
- Exposure to cyclical real estate markets and economic downturns
- Long development timelines can tie up capital
- Limited geographic diversification
Opportunities
- Increasing demand for housing in California
- Development of new commercial and retail hubs within existing communities
- Potential for public-private partnerships
- Exploration of new development models (e.g., build-to-rent)
- Leveraging sustainability trends in community design
Threats
- Rising interest rates impacting housing affordability and demand
- Stricter environmental regulations and permitting delays
- Competition from other large developers and landowners
- Economic recession leading to reduced consumer spending and investment
- California's high cost of development and labor
Competitors and Market Share
Key Competitors
- Irvine Company (Private)
- Brookfield Residential Properties (BRP.TO)
- Lennar Corporation (LEN)
- KB Home (KBH)
- PulteGroup, Inc. (PHM)
Competitive Landscape
Five Point Holdings LLC competes with other large residential and mixed-use developers, as well as individual homebuilders who also develop land. Its competitive advantage lies in its scale and focus on large, integrated communities. However, it faces challenges from established players with deep market penetration and builders who can execute at a faster pace on smaller projects. The company's ability to secure and entitle large parcels is a key differentiator.
Growth Trajectory and Initiatives
Historical Growth: Historically, Five Point Holdings LLC's growth has been tied to the successful execution of its large-scale master-planned community projects. Growth is typically measured by the progress of its development pipeline, the pace of land sales, and the expansion of its communities. The company has demonstrated growth through the successful launch and development of major projects in Southern California.
Future Projections: Future growth projections for Five Point Holdings LLC are dependent on its ability to continue acquiring and entitling new land, manage development costs, and respond to market demand for housing and commercial space in California. Analyst estimates would focus on projected land sales, development revenues, and profitability based on the company's current project pipeline and market outlook.
Recent Initiatives: Recent initiatives may include securing new land parcels, advancing entitlement processes for existing projects, forming new partnerships with homebuilders, and focusing on enhancing the amenities and infrastructure within its developing communities to attract residents and businesses.
Summary
Five Point Holdings LLC is a prominent master developer of large-scale communities in California, leveraging significant land holdings and entitlement expertise. Its core strength lies in creating integrated living environments, attracting homebuilders and businesses. However, the company faces challenges related to capital intensity, market cyclicality, and long development timelines. Its future success hinges on continued strategic land acquisition, efficient development, and adapting to California's complex regulatory and economic landscape.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company filings (e.g., SEC filings)
- Financial data providers (e.g., Refinitiv, Bloomberg)
- Industry analysis reports
Disclaimers:
This information is for general informational purposes only and does not constitute financial advice. Investment decisions should be based on individual research and consultation with a qualified financial advisor. Market share data and competitor analysis are estimations and subject to change. Financial performance metrics are based on available public data and may not reflect all nuances of the company's operations.
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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