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Five Point Holdings LLC (FPH)

Upturn stock ratingUpturn stock rating
$5.78
Last Close (24-hour delay)
Profit since last BUY5.47%
upturn advisory
Consider higher Upturn Star rating
BUY since 38 days
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Upturn Advisory Summary

07/08/2025: FPH (2-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

Number of Analysts

rating

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 stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
Stock Returns Performance Upturn Returns Performance 3.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn 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

ai summary icon Upturn AI SWOT

Five Point Holdings LLC

stock logo

Company Overview

overview logo History and Background

Five Point Holdings, LLC was founded in 2009, evolving from Newhall Land. It focuses on large mixed-use master-planned communities.

business area logo 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 logo 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

overview logo 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 logo 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

competitor logo 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.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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
Full time employees 88

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.