Five Point Holdings, LLC

$5.26 ▲ 0.82%
2026-04-21 06:55:02

Explore Five Point Holdings, LLC stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$574.51 M
Current Price
$5.26
52W High / Low
$6.64 / $4.72
Stock P/E
8.1
Book Value
$11.86
Dividend Yield
ROCE
-0.25%
ROE
8.03%
Face Value
EPS
$0.96
Exp Qtr EPS
Sector
Real Estate
Industry
Real Estate - Development
Employees
90
Beta
1.39
Debt / Equity
21.69
Current Ratio
82.22
Quick Ratio
1.79
Forward P/E
7.5
Price / Sales
6.62
Enterprise Value
$1.99 B
EV / EBITDA
1,388.48
EV / Revenue
18.1
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Strong operating margin profile.
  • Net margin remains healthy.
  • Valuation is not stretched on P/E basis.

Cons

  • Capital efficiency is modest.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Century Communities, Inc. $63.32 12.45 $1.84 B 2.05% 5.12% 5.66% $76 / $50.42 $89.22
2. Sky Harbour Group Corporation $10.97 44.4 $835.49 M -5% 4.41% $12.67 / $8.22 $3.76
3. Smith Douglas Homes Corp. $14.84 69.28 $740.9 M 13.6% 16.17% $23.5 / $11.13 $9.62
4. Howard Hughes Holdings Inc. $67.45 32.47 $4.02 B 3.01% 3.71% $91.07 / $61.01 $64.13
5. Murano Global Investments Plc $0.45 $35.75 M -8.79% -35.4% $12.24 / $0.4 $3.67
6. JFB Construction Holdings $5.58 $78.43 M -14.95% -23.88% $17.55 / $1.88 $3
7. Logistic Properties of the Americas $3.71 11.11 $116.67 M 3.78% 5.41% $9.41 / $2.04 $8.12

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales75.9 M13.49 M7.47 M13.16 M159.79 M
Operating Profit18.88 M-7.89 M-12.22 M-6.16 M50.04 M
Net Profit23.29 M21.07 M3.32 M23.28 M46.49 M
EPS in Rs0.330.30.050.330.65

Profit & Loss

Figures shown in M / B

2025202420232022
Sales110.02 M237.93 M211.73 M42.69 M
Operating Profit-7.39 M67.6 M26.25 M-39.39 M
Net Profit70.97 M68.3 M55.39 M-15.4 M
EPS in Rs0.990.960.78-0.22

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets3.25 B3.08 B2.97 B2.89 B
Total Liabilities860.41 M896.32 M962.18 M992.74 M
Equity843.25 M749.44 M678.05 M618.13 M
Current Assets2.96 B2.83 B2.64 B2.45 B
Current Liabilities287.74 M273.72 M261.41 M284.72 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF105.23 M115.99 M154.12 M-188.3 M
Investing CF-6.55 M70.06 M77.11 M63.99 M
Financing CF-104.01 M-108.98 M-9.2 M-9.72 M
Free CF105.23 M115.99 M154.12 M-188.3 M
Capex

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %12.37%395.93%
Earnings Growth %23.29%459.63%
Profit Margin %28.71%26.16%-36.08%
Operating Margin %28.41%12.4%-92.27%
Gross Margin %49.94%36.72%35.6%
EBITDA Margin %36.55%21.81%-52.57%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Third Avenue Trust-THIRD AVENUE REAL ESTATE VALUE FUND Mutual Fund 2.96 M $14.5 M 0.04% 2026-01-31
Third Avenue Trust-THIRD AVENUE SMALL-CAP VALUE FUND Mutual Fund 0.96 M $4.72 M 0.01% 2026-01-31
John Hancock Funds II-Fundamental All Cap Core Fund Mutual Fund 0.24 M $1.16 M 0% 2026-01-31
Dimensional ETF Trust-Dimensional U.S. Small Cap ETF Mutual Fund 0.21 M $1.04 M 0% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio Mutual Fund 0.21 M $1.03 M 0% 2026-01-31
Dimensional ETF Trust-Dimensional US Small Cap Value ETF Mutual Fund 0.19 M $0.94 M 0% 2026-01-31
American Century ETF Trust-Avantis U.S. Small Cap Equity ETF Mutual Fund 0.14 M $0.69 M 0% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Core Equity 2 Portfolio Mutual Fund 0.1 M $0.51 M 0% 2026-01-31
Robotti Robert Institutional 6.96 M $34.13 M 0.1% 2025-12-31
Private Management Group, Inc. Institutional 5.3 M $25.99 M 0.07% 2025-12-31
Third Avenue Management, LLC Institutional 4.11 M $20.16 M 0.06% 2025-12-31
Manufacturers Life Insurance Co. Institutional 3.25 M $15.94 M 0.05% 2025-12-31
Bank of America Corporation Institutional 2.84 M $13.92 M 0.04% 2025-12-31
Immersion Corp Institutional 2.79 M $13.69 M 0.04% 2025-12-31
O'Keefe Stevens Advisory, Inc. Institutional 2.34 M $11.48 M 0.03% 2025-12-31