FPH
BEARISH
$5.11
Live
Five Point Holdings, LLC · NYSE
$4.72
52W Range
$6.64
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 27, 2026
Market cap
$751.65M
P/E
8.38
ROE
5.1%
Profit margin
41.2%
Debt/Equity
0.2
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
FPH exhibits a critical disconnect between its balance sheet strength and operational viability, highlighted by a weak Piotroski F-Score of 2/9. While the company maintains an exceptionally high current ratio (26.63) and low debt/equity (0.20), its core operations are struggling with a -71% operating margin and a sharp -52.5% Q/Q revenue decline. The stock appears to be a value trap; despite trading at a deep discount to book value (P/B 0.43) and below its Graham Number ($12.76), the deteriorating financial health and bearish insider activity suggest limited upside.
Key Strengths
Extremely strong liquidity with a current ratio of 26.63
Very low leverage (Debt/Equity of 0.20)
Deeply undervalued relative to book value (P/B 0.43)
Low P/E ratio (8.38) compared to sector averages
High net profit margin (41.16%)
Key Risks
Severe operational inefficiency indicated by -71% operating margin
Weak financial health trend (Piotroski F-Score 2/9)
Significant Q/Q revenue contraction (-52.50%)
Bearish insider sentiment with recent sales by the CFO and other officers
Complete lack of technical momentum (Technical Trend 0/100)
AI Fair Value Estimate
Based on comprehensive analysis
$4.5
-11.9% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
30
Weak
70
20
35
25
0
AI Verdict
Value Trap
Key drivers: Piotroski F-Score 2/9, Negative Operating Margin, Q/Q Revenue Collapse, Insider Selling
Confidence
90%
Value
70/100
Trades significantly below book value and Graham's defensive value, but intrinsic growth-based value is lower.
Positives
- P/B 0.43
- P/E 8.38
- Graham Number $12.76
Watchpoints
- Intrinsic value estimate ($4.27) is below current price
Future
20/100
Growth metrics are sharply declining, and technicals are purely bearish.
Positives
- Low debt provides a safety buffer
Watchpoints
- Q/Q Revenue growth -52.5%
- Technical trend 0/100
Past
35/100
Long-term performance is negative despite a mid-term recovery.
Positives
- 3Y change +117.5%
Watchpoints
- 5Y change -30.8%
- Inconsistent earnings surprise history
Health
25/100
Strong static balance sheet but failing dynamic financial health (Piotroski).
Positives
- Current Ratio 26.63
- Debt/Equity 0.20
Watchpoints
- Piotroski F-Score 2/9
- Operating Margin -71%
Dividend
0/100
Non-dividend paying stock.
Positives
No standout positives identified.
Watchpoints
- No dividend paid
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$5.11
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for FPH and closest competitors.
Updated 2026-04-24
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
FPH
Five Point Holdings, LLC
Primary
|
-30.8% | +117.5% | -1.7% | -16.9% | +3.9% | -2.7% |
|
BRSP
BrightSpire Capital, Inc.
Peer
|
+19.4% | +16.8% | +19.3% | +27.5% | +3.2% | -0.8% |
|
AHH
Armada Hoffler Properties, Inc.
Peer
|
-16.1% | -29.6% | -24.2% | +1.9% | +7.0% | -2.4% |
|
ADAM
Adamas Trust, Inc.
Peer
|
-22.7% | +23.8% | +35.5% | +17.6% | -1.4% | -1.5% |
|
FBRT
Franklin BSP Realty Trust, Inc.
Peer
|
-12.3% | +3.5% | -9.9% | -10.5% | +9.5% | +0.1% |
FPH
Five Point Holdings, LLC
Primary
5Y
-30.8%
3Y
+117.5%
1Y
-1.7%
6M
-16.9%
1M
+3.9%
1W
-2.7%
BRS
BrightSpire Capital, Inc.
Peer
5Y
+19.4%
3Y
+16.8%
1Y
+19.3%
6M
+27.5%
1M
+3.2%
1W
-0.8%
AHH
Armada Hoffler Properties, Inc.
Peer
5Y
-16.1%
3Y
-29.6%
1Y
-24.2%
6M
+1.9%
1M
+7.0%
1W
-2.4%
ADA
Adamas Trust, Inc.
Peer
5Y
-22.7%
3Y
+23.8%
1Y
+35.5%
6M
+17.6%
1M
-1.4%
1W
-1.5%
FBR
Franklin BSP Realty Trust, Inc.
Peer
5Y
-12.3%
3Y
+3.5%
1Y
-9.9%
6M
-10.5%
1M
+9.5%
1W
+0.1%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
8.38
Forward P/E
7.74
PEG Ratio
N/A
P/B Ratio
0.43
P/S Ratio
6.81
EV/Revenue
18.45
EV/EBITDA
-1085.52
Market Cap
$751.65M
Profitability
Profit margins and return metrics
Profit Margin
41.16%
Operating Margin
-71.0%
Gross Margin
45.02%
ROE
5.11%
ROA
-0.21%
Growth
Revenue and earnings growth rates
Revenue Growth
+3.2%
Earnings Growth
N/A
Q/Q Revenue Growth
-52.5%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.2
Low debt
Current Ratio
26.63
Strong
Quick Ratio
3.15
Excellent
Cash/Share
$4.6
Quarterly Earnings History
EPS performance vs analyst estimates
2026-07-23
$N/A
2020-11-09
$0.25
+108.3% surprise
2020-08-10
$0.1
+266.7% surprise
2020-05-11
$-0.36
-500.0% surprise
Real Estate Sector Comparison
Comparing FPH against 158 companies in the Real Estate sector
(6 bullish, 31 neutral, 121 bearish)
P/E Ratio
8.38
This Stock
vs
42.45
Sector Avg
-80.3%
(Discount)
Return on Equity (ROE)
5.11%
This Stock
vs
-35.03%
Sector Avg
-114.6%
(Below Avg)
Profit Margin
41.16%
This Stock
vs
11.41%
Sector Avg
+260.9%
(Superior)
Debt to Equity
0.2
This Stock
vs
2.5
Sector Avg
-92.2%
(Less Debt)
Revenue Growth
3.2%
This Stock
vs
17600.73%
Sector Avg
-100.0%
(Slower)
Current Ratio
26.63
This Stock
vs
8.23
Sector Avg
+223.5%
(Stronger)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
FPH
Five Point Holdings, LLC
|
BEARISH | $751.65M | 8.38 | 5.1% | 41.2% | $5.11 | |
|
BRSP
BrightSpire Capital, Inc.
|
BEARISH | $768.26M | - | -4.3% | -11.0% | $5.91 | Compare |
|
AHH
Armada Hoffler Properties, Inc.
|
BEARISH | $714.25M | 31.32 | 3.6% | 5.9% | $6.89 | Compare |
|
ADAM
Adamas Trust, Inc.
|
BEARISH | $712.03M | 7.15 | 9.7% | 47.3% | $7.87 | Compare |
|
FBRT
Franklin BSP Realty Trust, Inc.
|
BEARISH | $703.44M | 14.28 | 5.2% | 29.2% | $9.14 | Compare |
FPH
Five Point Holdings, LLC
BEARISH
Mkt Cap
$752M
P/E
8.4
ROE
5.1%
Price
$5.11
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-08 | ALVARADO MICHAEL A. | Chief Operating Officer | Stock Award | 46,780 | - |
| 2026-04-08 | MCWILLIAMS GREG | Officer | Stock Award | 31,645 | - |
| 2026-04-08 | HEDIGAN DANIEL J.D. | Chief Executive Officer | Stock Award | 64,667 | - |
| 2026-04-08 | TOBLER KIM | Chief Financial Officer | Stock Award | 33,021 | - |
| 2026-03-09 | ALVARADO MICHAEL A. | Chief Operating Officer | Stock Award | 179,372 | - |
| 2026-03-09 | ALVARADO MICHAEL A. | Chief Operating Officer | Stock Award | 446,888 | - |
| 2026-03-09 | MCWILLIAMS GREG | Officer | Stock Award | 134,528 | - |
| 2026-03-09 | MCWILLIAMS GREG | Officer | Sale | 111,037 | $580,724 |
| 2026-03-09 | MCWILLIAMS GREG | Officer | Stock Award | 335,165 | - |
| 2026-03-09 | HEDIGAN DANIEL J.D. | Chief Executive Officer | Stock Award | 688,885 | - |
| 2026-03-06 | TOBLER KIM | Chief Financial Officer | Stock Award | 36,423 | - |
| 2025-12-04 | TOBLER KIM | Chief Financial Officer | Sale | 18,714 | $112,471 |
| 2025-12-03 | ALVARADO MICHAEL A. | Chief Operating Officer | Stock Award | 66,225 | - |
| 2025-12-03 | MCWILLIAMS GREG | Officer | Stock Award | 49,669 | - |
| 2025-12-03 | HEDIGAN DANIEL J.D. | Chief Executive Officer | Stock Award | 72,847 | - |
ALVARADO MICHAEL A.
Chief Operating Officer
2026-04-08
46,780 shares
MCWILLIAMS GREG
Officer
2026-04-08
31,645 shares
HEDIGAN DANIEL J.D.
Chief Executive Officer
2026-04-08
64,667 shares
TOBLER KIM
Chief Financial Officer
2026-04-08
33,021 shares
ALVARADO MICHAEL A.
Chief Operating Officer
2026-03-09
179,372 shares
ALVARADO MICHAEL A.
Chief Operating Officer
2026-03-09
446,888 shares
MCWILLIAMS GREG
Officer
2026-03-09
134,528 shares
MCWILLIAMS GREG
Officer
2026-03-09
111,037 shares
·
$580,724
MCWILLIAMS GREG
Officer
2026-03-09
335,165 shares
HEDIGAN DANIEL J.D.
Chief Executive Officer
2026-03-09
688,885 shares
TOBLER KIM
Chief Financial Officer
2026-03-06
36,423 shares
TOBLER KIM
Chief Financial Officer
2025-12-04
18,714 shares
·
$112,471
ALVARADO MICHAEL A.
Chief Operating Officer
2025-12-03
66,225 shares
MCWILLIAMS GREG
Officer
2025-12-03
49,669 shares
HEDIGAN DANIEL J.D.
Chief Executive Officer
2025-12-03
72,847 shares
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
DEF 14A
10-Q
8-K
10-K
8-K
8-K
10-Q
8-K
Data sourced from SEC EDGAR. AI summaries generated automatically.
Past News Coverage
Recent headlines mentioning FPH from our newsroom.
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No matching news yet.