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← CockpitCompetitor Analysis › FPH Five Point Holdings LLC Class AOpen in the cockpit ↗

Five Point Holdings LLC Class AFPHCompetitor analysis, valuation and peers

United States · USD·Real Estate›Real Estate Development
Momentum weak 29
Mkt cap
$468M
US dollars, full cap
Free float
69%
of shares outstanding
$/day
$1.36M
20-day average traded
Fwd P/E
n/m
no positive forecast
ROIC−WACC
n/a
WACC 8.8%
Hurdle
n/a
no reverse DCF
Next earnings
76 days
21 Jan 2027
Close · USD$4.26
1D-0.5%
1W+1.9%
1M-4.9%
3M-18.7%
6M-13.9%
YTD-23.8%
1Y-29.6%
ATR %4.2%
Beta0.68
52w lowhigh34.2% off high

What Five Point Holdings LLC does

Employees: 90

Five Point Holdings LLC at a glance

Size Five Point Holdings LLC (FPH) is a United States Real Estate company (Real Estate Development) with a market value of $468M, the 2744th largest of 3,117 United States companies the cockpit tracks. Shares closed at $4.26 on 6 Nov 2026.

Performance Over six months the shares fell 13.9%, against -17.0% for the median peer and -1.1% for the United States market (cap-weighted) — 8th highest of 21 in its peer set.

Growth Revenue fell 39.1% over the last twelve months (peer median +7.0%); the operating margin is -1.9% (peer median 9.9%).

Short interest Short interest is 1.1% of the free float (15 Oct 2026).

Next results Next results expected around 21 Jan 2027 (exchange calendar; dates can move).

Relative performance

809010011011 May 202611 Aug 20266 Nov 2026FPH 87Peer median 84
Six months, rebased to 100: Five Point Holdings LLC against the median of its 20 peers (local-currency closes).

Five Point Holdings LLC financials

Reported figures in USD; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
Revenue$118M$110M$238M$212M$42.7M
Revenue growth—-54%+12%+396%—
Gross profit$55.3M$53.2M$119M$77.7M$15.2M
EBITDA$6.57M$1.37M$87.0M$46.2M-$22.4M
Net income$29.1M$70.6M$68.3M$55.6M-$15.3M
Free cash flow$6.01M$105M$115M$76.0M-$188M
Capital expenditure$336,000$217,000$808,000$23,000$75,000
Total debt$467M$518M$599M$693M$696M

Quarterly statements and history in the cockpit →

Five Point Holdings LLC competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-40%-20%0%+20%-10%0%+10%600067600052PRISMA471A0604NRENMANINFRARUSTOMJEE000897SUNTECKREAX0147600622TRCWFCCORE-A600716DBREALTY000514FPH6-month return →1-month return →
Up and to the right = strong over both horizons. Five Point Holdings LLC is the large dot.

Five Point Holdings LLC competitors and peer comparison

How Five Point Holdings LLC compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Five Point Holdings LLC against its 20 peers (data as of 6 Nov 2026)
MeasureFPHPeer medianRank in peer set
1-month return-4.9%-5.6%10th highest of 21
6-month return-13.9%-17.0%8th highest of 21
Distance from 52-week high-34.2%-32.4%10th lowest of 21
Revenue growth (TTM)-39.1%+7.0%3rd lowest of 21
Operating margin-1.9%9.9%6th lowest of 21

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginEV / SalesReq gDelivered g
Five Point Holdings LLC FPHUnited States$468M-14%-39%-2%n/an/an/a
Citychamp Dartong Advanced Materials 600067.SSChina$469M-34%+8%2%n/an/an/a
Zhejiang Dongwang Times Technology 600052.SSChina$466M-17%-36%-138%n/an/an/a
Prisma Properties PRISMA.STSweden$470M+12%+39%72%n/an/an/a
NS Group,Inc 471A.TJapan$465M-17%+13%34%n/an/an/a
Shenzhen Investment 0604.HKHong Kong$471M-51%+79%2%n/an/an/a
Novavest Real Estate NREN.SWSwitzerland$471M-13%+6%69%n/an/an/a
Man Infraconstruction MANINFRA.NSIndia$472M-18%-30%22%n/an/an/a
Keystone Realtors RUSTOMJEE.NSIndia$463M-19%+55%8%n/an/an/a
Tianjin Jinbin Development 000897.SZChina$463M-12%-28%13%n/an/an/a
Sunteck Realty SUNTECK.NSIndia$463M-14%+45%29%n/an/an/a
Real Brokerage REAXUnited States$463M-4%+38%0%n/an/an/a
International Business Settlement 0147.HKHong Kong$474M+160%+16%-144%n/an/an/a
Everbright Jiabao 600622.SSChina$461M-23%-26%-32%n/an/an/a
Tejon Ranch TRCUnited States$460M-15%+25%-1%n/an/an/a
Wall Financial WFC.TOCanada$477M+28%-6%39%n/an/an/a
Corem Property CORE-A.STSweden$458M-12%-10%59%n/an/an/a
Jiangsu Phoenix Property Investment 600716.SSChina$455M-27%-50%-129%n/an/an/a
Valor Estate DBREALTY.NSIndia$482M-40%-54%12%n/an/an/a
Chongqing Yukaifa 000514.SZChina$482M-23%+282%-5%n/an/an/a
OUE LJ3.SISingapore$483M-19%+1%37%n/an/an/a

Questions

Which companies are Five Point Holdings LLC's closest peers?
The cockpit's peer set: Citychamp Dartong Advanced Materials (600067.SS), Zhejiang Dongwang Times Technology (600052.SS), Prisma Properties (PRISMA.ST), NS Group,Inc (471A.T), Shenzhen Investment (0604.HK), Novavest Real Estate (NREN.SW), Man Infraconstruction (MANINFRA.NS), Keystone Realtors (RUSTOMJEE.NS).
How has Five Point Holdings LLC stock performed?
Over six months to 6 Nov 2026 the shares returned -13.9% against -17.0% for the median peer; over one year -29.6%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.