Search FPH
Five Point Holdings, LLC
NYSE · CIK 1574197
Last close4.54
Daily change-0.04 (-0.87%)
10 Years gain-69.81%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
FPH · STANDARD
SIC 6500 · Real Estate · Fiscal year end 1231
Fundamental
36.0Momentum
n/aAcceleration
n/aConfidence
62.0Annual Revenue11
Quarterly Revenue45
Annual CFO11
Balance SheetAvailable
RankingLimited
Score Breakdown
Growth13.9 / 25
Quality20.3 / 25
Capital Efficiency0.0 / 20
Balance Sheet0.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
No positive signals calculated.
Key Metrics
Revenue Growth TTM-47.97%OK
Revenue CAGR 3Y38.13%OK
Gross Marginn/aMISSING
Operating Marginn/aMISSING
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Yn/aINSUFFICIENT_HISTORY
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $108.16M | n/a | n/a | $105.23M | $105.01M | n/a | n/a | 97.09% | n/a | n/a |
| 2025 FY Dec 31, 2024 | $235.98M | n/a | n/a | $115.99M | $115.18M | n/a | n/a | 48.81% | n/a | n/a |
| 2025 FY Dec 31, 2023 | $209.85M | n/a | n/a | $154.12M | $154.10M | n/a | n/a | 73.43% | n/a | n/a |
| 2024 FY Dec 31, 2022 | $41.04M | n/a | n/a | -$188.30M | -$188.38M | n/a | n/a | -459.06% | n/a | n/a |
| 2023 FY Dec 31, 2021 | $222.65M | n/a | n/a | -$81.42M | -$81.57M | n/a | n/a | -36.64% | n/a | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $46.49M | sum latest 4 fiscal quarters Revenue | OK | 0001574197-26-000027, 0001574197-25-000084 |
| Revenue Growth TTM | -47.97% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001574197-26-000027, 0001574197-25-000084 |
| Revenue CAGR 3Y | 38.13% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001574197-26-000005 |
| Revenue CAGR 5Y | -6.62% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001574197-26-000005 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001574197-26-000027 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | n/a | Cash dividends paid / Net income | NOT_MEANINGFUL | 0001574197-26-000005 |
| Diluted EPS TTM | n/a | Net income TTM / Diluted shares | NOT_MEANINGFUL | 0001574197-26-000027, 0001574197-25-000084 |
| Gross Margin Delta 1Y | n/a | GrossMargin_current - GrossMargin_prior_year | INSUFFICIENT_HISTORY | derived |
| Gross Margin Delta 3Y | n/a | GrossMargin_current - GrossMargin_3Y_ago | INSUFFICIENT_HISTORY | derived |
| Operating Margin Delta 1Y | n/a | OperatingMargin_current - OperatingMargin_prior_year | INSUFFICIENT_HISTORY | derived |