Five Point Holdings, LLC (FPH)
NYSE · Real Estate · Finance, insurance and real estate · CIK 1574197 · fiscal year ends in Dec
Closing price $4.20 on 30 Oct 2026; 52-week range $4.09 to $6.30.
Key figures
The last twelve months reported, with the latest price and balance sheet.
- Revenue, last twelve months
- $118.0M
- Revenue growth
- -39.1%
- Net income, last twelve months
- $29.3M
- Earnings per share
- $0.39
- Operating margin
- -2.9%
- Net margin
- 24.9%
- Free cash flow
- $6.0M
- Return on equity
- 1.3%
- Market value
- $621.7M
- Price to earnings
- 10.8x
- Cash
- $358.7M
- Debt
- $444.4M
- Debt to equity
- 0.19
- Shares outstanding
- 148.0M
Financial statements
Revenue, profit and cash flow by fiscal year, each year linked to its annual report.
| Fiscal year | Year end | Revenue | Operating income | Net income | EPS | Free cash flow | Filing |
|---|---|---|---|---|---|---|---|
| FY2025 | 31 Dec 2025 | $110.0M | -$7.4M | $71.0M | $0.96 | $105.0M | 10-K filed 6 Mar 2026 |
| FY2024 | 31 Dec 2024 | $237.9M | $67.6M | $68.3M | $0.96 | $115.2M | 10-K filed 24 Feb 2025 |
| FY2023 | 31 Dec 2023 | $211.7M | $26.2M | $55.4M | $0.76 | $154.1M | 10-K filed 4 Mar 2024 |
| FY2022 | 31 Dec 2022 | $42.7M | -$58.8M | -$15.4M | -$0.23 | -$188.4M | 10-K filed 6 Mar 2023 |
| FY2021 | 31 Dec 2021 | $224.4M | $3.0M | $6.6M | $0.09 | -$81.6M | 10-K filed 11 Mar 2022 |
By quarter
| Quarter | Quarter end | Revenue | Net income | EPS |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sep 2026 | $14.6M | -$2.6M | -$0.04 |
| Q2 FY2026 | 30 Jun 2026 | $13.9M | $10.9M | $0.15 |
| Q1 FY2026 | 31 Mar 2026 | $13.6M | -$2.2M | -$0.03 |
| Q4 FY2025 | 31 Dec 2025 | $75.9M | $23.3M | $0.31 |
| Q3 FY2025 | 30 Sep 2025 | $13.5M | $21.1M | $0.28 |
| Q2 FY2025 | 30 Jun 2025 | $7.5M | $3.3M | $0.05 |
| Q1 FY2025 | 31 Mar 2025 | $13.2M | $23.3M | $0.32 |
| Q4 FY2024 | 31 Dec 2024 | $159.8M | $46.5M | $0.65 |
Revenue by segment
As the company reports it in the segment note of its annual report.
By business, FY2024
| Segment | Revenue | Share |
|---|---|---|
| Valencia | $139.6M | 59.3% |
| Great Park | $96.0M | 40.7% |
By product, FY2024
| Segment | Revenue | Share |
|---|---|---|
| Land sales | $139.1M | 58.9% |
| Management services | $96.4M | 40.9% |
| Operating properties | $483.0K | 0.2% |
Company events
The newest 8-K filings of 94 held.
| Filed | Form | Event | Items |
|---|---|---|---|
| 22 Oct 2026 | 8-K | Results | 2.02, 9.01 |
| 30 Sep 2026 | 8-K | Material agreement | 1.01, 9.01 |
| 23 Jul 2026 | 8-K | Results | 2.02, 9.01 |
| 5 Jun 2026 | 8-K | Shareholder vote | 5.07 |
| 23 Apr 2026 | 8-K | Results, Other events | 2.02, 8.01 |
| 10 Feb 2026 | 8-K | Share sale, Other events | 3.02, 8.01, 9.01 |
| 29 Jan 2026 | 8-K | Results | 2.02, 9.01 |
| 29 Oct 2025 | 8-K | Results | 2.02, 9.01 |
| 23 Oct 2025 | 8-K | Material agreement | 1.01, 9.01 |
| 26 Sep 2025 | 8-K | Material agreement, New debt, Other events | 1.01, 2.03, 8.01, 9.01 |
| 22 Sep 2025 | 8-K | Other events | 8.01, 9.01 |
| 16 Sep 2025 | 8-K | Other events | 8.01, 9.01 |
Every filing
The newest filings with the SEC of 179 held.
| Filed | Form | Period |
|---|---|---|
| 23 Oct 2026 | 10-Q | 30 Sep 2026 |
| 22 Oct 2026 | 8-K | 22 Oct 2026 |
| 30 Sep 2026 | 8-K | 29 Sep 2026 |
| 24 Jul 2026 | 10-Q | 30 Jun 2026 |
| 23 Jul 2026 | 8-K | 23 Jul 2026 |
| 5 Jun 2026 | 8-K | 4 Jun 2026 |
| 24 Apr 2026 | 10-Q | 31 Mar 2026 |
| 24 Apr 2026 | ARS | 31 Dec 2025 |
| 24 Apr 2026 | DEFA14A | – |
| 24 Apr 2026 | DEF 14A | 4 Jun 2026 |
| 23 Apr 2026 | 8-K | 23 Apr 2026 |
| 8 Apr 2026 | S-8 | – |
Insider trades
Form 4 trades by officers, directors and 10% owners, last 12 months.
| Traded | Insider | Type | Shares | Price | Value | Held after | Form 4 |
|---|---|---|---|---|---|---|---|
| 9 Sep 2026 | Levinson Sam, Director | Took pay in stock | 42,406 | – | – | – | 11 Sep 2026 |
| 9 Mar 2026 | Mcwilliams Greg, See Remarks | Sale outside a trading plan | 111,037 | $5.23 | $580.7K | 588,735 | 10 Mar 2026 |
| 4 Dec 2025 | Tobler Kim, See Remarks | Sale outside a trading plan | 18,714 | $6.01 | $112.5K | 35,636 | 5 Dec 2025 |
Planned insider sales
Form 144 notices, filed when the sell order goes to the broker.
| Filed | Seller | Shares | Value | Planned sale |
|---|---|---|---|---|
| 5 Dec 2025 | Kim Tobler, Officer | 18,714 | $112.5K | 4 Dec 2025 |
Short interest
Shares sold short and not yet bought back, on each FINRA settlement date.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 753.2K | +36.69% | 3.6 |
| 30 Sep 2026 | 551.1K | -11.74% | 2.89 |
| 15 Sep 2026 | 624.3K | +21.62% | 4.78 |
| 31 Aug 2026 | 513.3K | +21.26% | 3.98 |
| 14 Aug 2026 | 423.3K | -2.78% | 1.92 |
| 31 Jul 2026 | 435.4K | +16.98% | 2.71 |
| 15 Jul 2026 | 372.2K | -2.83% | 3.5 |
| 30 Jun 2026 | 383.1K | -13.62% | 2.26 |
Funds that hold it
From each fund's latest Form 13F.
99 funds held it at 30 Jun 2026: 35 added and 27 trimmed in the quarter. The largest:
| Fund | Shares | Value | Change in the quarter |
|---|---|---|---|
| Robotti Robert | 6,964,320 | $36.7M | 0 |
| Private Management Group Inc. | 5,257,757 | $27.7M | -11,849 |
| Third Avenue Management LLC | 3,696,155 | $19.5M | -165,007 |
| Manufacturers Life Insurance Company, the | 2,860,598 | $15.1M | -146,421 |
| Bank of America Corp. | 2,839,640 | $15.0M | 0 |
| Immersion Corp. | 2,793,081 | $14.7M | 0 |
| O'Keefe Stevens Advisory, Inc. | 2,771,620 | $14.6M | +274,570 |
| Dimensional Fund Advisors LP | 1,382,546 | $7.3M | +2,100 |
| ACR Alpine Capital Research, LLC | 1,288,800 | $6.8M | +59,545 |
| Glendon Capital Management LP | 1,158,162 | $6.1M | 0 |
Peers
Companies in the same industry.
- CBRE Group, Inc. (CBRE): revenue $44.9B, market value $37.1B
- Terreno Realty Corp. (TRNO): revenue $502.9M, market value $7.1B
- Millrose Properties, Inc. (MRP): revenue $760.5M, market value $4.3B
- Curbline Properties Corp. (CURB): revenue $246.5M, market value $3.5B
- Cushman & Wakefield Ltd. (CWK): revenue $10.8B, market value $3.1B
- Urban Edge Properties (UE): revenue $494.5M, market value $2.5B
- Getty Realty Corp. (GTY): revenue $240.4M, market value $1.9B
- Ellington Financial Inc. (EFC): revenue $455.4M, market value $1.5B
- Innovative Industrial Properties Inc. (IIPR): revenue $263.7M, market value $1.4B
- Forestar Group Inc. (FOR): revenue $1.7B, market value $1.2B