Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Valuation
Upturn AI SWOT - About
FPH 
Five Point Holdings LLC (FPH)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
07/08/2025: 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.
Number of Analysts
0 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
Analysis of Past Performance
Type Stock | Historic Profit 52.44% | Avg. Invested days 31 | 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 07/08/2025 |
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 was founded in 2009, evolving from Newhall Land. It focuses on large mixed-use master-planned communities.
Core Business Areas
- Residential Development: Planning, developing, and selling residential lots to homebuilders. A major portion of its revenue and resources are spent on developing these lots.
- Commercial Development: Planning and building commercial spaces within its master-planned communities, for lease to retailers and office tenants
Leadership and Structure
Emile Haddad is the Chairman and CEO. The company has a board of directors and operates with a functional organizational structure.
Top Products and Market Share
Key Offerings
- Valencia (Previously Newhall Ranch): A large master-planned community in Los Angeles County, California. Its size and location attract many homebuilders and buyers, but it faces competition from other developers in Southern California. Revenue from this source is a large source of the company's revenue. Its competitors include Brookfield Residential, Lennar, and KB Home.
- Great Park Neighborhoods (Irvine): A master-planned community in Irvine, California with high demand due to location and amenities. Competitors: The Irvine Company, Lennar.
- Candlestick and The San Francisco Shipyard: Master Planned community in San Francisco. Competitors: Lennar Corporation.
Market Dynamics
Industry Overview
The real estate development industry is currently experiencing fluctuations due to interest rate changes and economic uncertainty. Demand varies regionally.
Positioning
Five Point Holdings focuses on large-scale, mixed-use master-planned communities, distinguishing it from smaller, single-family developers. Its competitive advantage lies in its scale and long-term planning expertise.
Total Addressable Market (TAM)
The TAM for master-planned communities is in the billions of dollars annually, driven by population growth and housing demand. Five Point is positioned to capture a significant portion of this TAM through its large-scale projects.
Upturn SWOT Analysis
Strengths
- Large-scale master-planned communities
- Strategic land holdings in high-growth areas
- Experienced management team
- Strong relationships with homebuilders
Weaknesses
- High debt levels
- Significant project concentration
- Sensitivity to economic cycles
- Lengthy development timelines
Opportunities
- Increasing demand for housing in California
- Expansion into new markets
- Strategic partnerships and joint ventures
- Adoption of sustainable development practices
Threats
- Economic downturns
- Rising interest rates
- Regulatory hurdles and environmental concerns
- Increased competition from other developers
Competitors and Market Share
Key Competitors
- DHI
- LEN
- KBH
- NVR
Competitive Landscape
Five Point Holdings competes with larger national homebuilders like D.R. Horton, Lennar, and KB Home. Five Point focuses on master-planned communities, giving them an edge in some markets. However, they lack the scale and diversification of their larger competitors.
Growth Trajectory and Initiatives
Historical Growth: Growth has been project-dependent, with fluctuations based on home sales and land development progress.
Future Projections: Future growth is tied to the successful execution of its master-planned communities and overall economic conditions.
Recent Initiatives: Recent initiatives include accelerating home sales, strategic land acquisitions, and focusing on cost efficiencies.
Summary
Five Point Holdings is a unique real estate developer focusing on large master-planned communities. Its strengths lie in its land holdings and long-term vision. However, it faces challenges due to high debt, project concentration, and sensitivity to economic cycles. Successfully executing its projects and managing debt will be critical for future success.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings (SEC)
- Market research reports
- Analyst estimates
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market conditions are subject to change.
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.