Five Point Holdings, LLC
FPHReal EstateNASDAQReal Estate - Development
Scan Results
Daily timeframeHeadquartered within the real estate sector, Five Point Holdings, LLC focuses on Real Estate - Development services and products. Five Point Holdings, LLC designs, develops, and owns mixed-use planned communities in California, the United States. The $747.1M market capitalization puts FPH squarely in small-cap range for its industry. It operates through Valencia, San Francisco, Great Park, and Hearthstone segments.
Market Cap
$747.1M
Beta
1.35
P/E (TTM)
8.25
P/E (Fwd)
7.62
EPS (TTM)
$0.61
EPS (Fwd)
$0.66
ROE
5.1%
ROA
-0.2%
Cash
$332.6M
Total Debt
$471.6M
Free CF
-$125.3M
52W Change
-7.4%
Annual Financials
Cash vs Debt
On the balance sheet, FPH has $332.6M in cash with $471.6M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company is burning cash, with free cash flow at -$125.3M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at 5.1%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has grown from $42.7M (2022) to $110.0M (2025), reflecting a 158% increase over the period.
Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. No single metric tells the full story. Reviewing FPH's risk profile alongside its fundamentals and technical indicators provides a more complete picture.