Five Point Holdings, LLC
FPHReal EstateNASDAQReal Estate - Development · Last scanned Sep 9, 2026
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Daily timeframeFive Point Holdings, LLC designs, develops, and owns mixed-use planned communities in California, the United States. Valued at $752.8M, FPH is a small-cap name in its sector. It operates through Valencia, San Francisco, Great Park, and Hearthstone segments.
Market Cap
$752.8M
Beta
1.33
P/E (TTM)
7.07
P/E (Fwd)
7.71
EPS (TTM)
$0.72
EPS (Fwd)
$0.66
ROE
6.0%
ROA
-0.1%
Cash
$348.4M
Total Debt
$469.2M
Free CF
-$101.3M
52W Change
-12.4%
Annual Financials
Cash vs Debt
Where FPH stands vs its 150-day and 200-day moving averages
As of the September 1, 2026 close, FPH finished 0.97% below its 150-day moving average ($5.13) and 4.15% below its 200-day moving average ($5.30). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is FPH overbought or oversold?
At the September 1, 2026 close, FPH's RSI(14) was 28.6, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, FPH has $348.4M in cash with $469.2M 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 -$101.3M. 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 6.0%, 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.
The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing FPH.