Stock Scorecard
Stock Summary for Five Point Holdings LLC - Class A (FPH) - $5.50 as of 2/20/2026 3:06:31 PM EST
Total Score
13 out of 30
Safety Score
46 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for FPH
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for FPH
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for FPH
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for FPH
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for FPH (46 out of 100)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 3 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 10 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 4 |
| Price to Earnings (Max of 10) | 10 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for FPH
Financial Details for FPH
Company Overview |
|
|---|---|
| Ticker | FPH |
| Company Name | Five Point Holdings LLC - Class A |
| Country | USA |
| Description | Five Point Holdings, LLC, through its subsidiary, Five Point Operating Company, LP, designs and develops planned and mixed-use communities in Orange, Los Angeles and San Francisco counties. The company is headquartered in Irvine, California. |
| Sector Name | REAL ESTATE |
| Industry Name | REAL ESTATE - DEVELOPMENT |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 5.50 |
| Price 4 Years Ago | 2.33 |
| Last Day Price Updated | 2/20/2026 3:06:31 PM EST |
| Last Day Volume | 157,171 |
| Average Daily Volume | 169,894 |
| 52-Week High | 6.64 |
| 52-Week Low | 4.58 |
| Last Price to 52 Week Low | 20.09% |
Valuation Measures |
|
| Trailing PE | 4.82 |
| Industry PE | 21.50 |
| Sector PE | 65.75 |
| 5-Year Average PE | -2.35 |
| Free Cash Flow Ratio | 1.11 |
| Industry Free Cash Flow Ratio | 5.59 |
| Sector Free Cash Flow Ratio | 205.75 |
| Current Ratio Most Recent Quarter | 8.43 |
| Total Cash Per Share | 4.95 |
| Book Value Per Share Most Recent Quarter | 11.49 |
| Price to Book Ratio | 0.46 |
| Industry Price to Book Ratio | 0.85 |
| Sector Price to Book Ratio | 2.57 |
| Price to Sales Ratio Twelve Trailing Months | 7.34 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.52 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.86 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 70,971,000 |
| Market Capitalization | 390,340,500 |
| Institutional Ownership | 59.94% |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 323.30% |
| Annual Earnings Growth | 3.91% |
| Reported EPS 12 Trailing Months | 1.30 |
| Reported EPS Past Year | 0.80 |
| Reported EPS Prior Year | 0.63 |
| Net Income Twelve Trailing Months | 70,966,000 |
| Net Income Past Year | 70,966,000 |
| Net Income Prior Year | 68,297,000 |
| Quarterly Revenue Growth YOY | -20.70% |
| 5-Year Revenue Growth | -6.46% |
| Operating Margin Twelve Trailing Months | -58.50% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 351,127,000 |
| Total Cash Past Year | 430,875,000 |
| Total Cash Prior Year | 354,793,000 |
| Net Cash Position Most Recent Quarter | -93,406,000 |
| Net Cash Position Past Year | -94,862,000 |
| Long Term Debt Past Year | 525,737,000 |
| Long Term Debt Prior Year | 622,186,000 |
| Total Debt Most Recent Quarter | 444,533,000 |
| Equity to Debt Ratio Past Year | 0.59 |
| Equity to Debt Ratio Most Recent Quarter | 0.64 |
| Total Stockholder Equity Past Year | 749,436,000 |
| Total Stockholder Equity Prior Year | 678,054,000 |
| Total Stockholder Equity Most Recent Quarter | 803,043,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 203,242,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 2.86 |
| Free Cash Flow Past Year | 115,178,000 |
| Free Cash Flow Prior Year | 154,100,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 0.00 |
| 20-Day Bollinger Middle Band | 0.00 |
| 20-Day Bollinger Upper Band | 0.00 |
| Beta | 1.36 |
| RSI | 0.00 |
| 50-Day SMA | 5.63 |
| 150-Day SMA | 4.05 |
| 200-Day SMA | 3.84 |
System |
|
| Modified | 2/20/2026 11:01:04 PM EST |