Five Point Holdings, LLC
FPHReal EstateNASDAQReal Estate - Development · Last scanned Jul 18, 2026
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Daily timeframePart of the real estate sector, Five Point Holdings, LLC (FPH) is listed under Real Estate - Development. The company carries a $778.3M market cap, placing it firmly in the small-cap category. It operates through Valencia, San Francisco, Great Park, and Hearthstone segments.
Market Cap
$778.3M
Beta
1.33
P/E (TTM)
8.59
P/E (Fwd)
7.94
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
-12.5%
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. Free cash flow is running at -$125.3M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. 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. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Five Point Holdings, LLC and its sector.