Finnhub•2026-04-16
Five Point Holdings, LLC Sets Date for First Quarter 2026 Earnings Announcement and Investor Conference CallFPH — Five Point Holdings LLC
NYSE · Real Estate · Real Estate
$5.03-11.91%Market cap349.52M
- Latest Close
- $5.03
- 30-Day Move
- -11.9%
- Market Cap
- $350M
- Shares Outstanding
- 71,330,000
- P/E Ratio
- 4.93
- P/B Ratio
- 0.72
NYSE:FPHReal Estate / Real EstateDelayed public snapshot
Five Point Holdings LLC
A read-only Alphactor snapshot forFive Point Holdings LLC. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-22
Topline snapshot
Latest Close
$5.03
30-Day Move
-11.9%
Market Cap
$350M
Shares Outstanding
71,330,000
P/E Ratio
4.93
P/B Ratio
0.72
Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot
$5.03
-11.9%last 90 delayed daily bars
Market cap$350M
90D High
$5.97
90D Low
$4.72
Avg Volume
170,662
What stands out
Gross margin is running at 48.4%, which gives a quick read on operating quality before you open the full model.
Net margin is 64.5%, useful for comparing FPH against peers in Real Estate.
FPH is down 11.9% over the last 30 trading days shown on this page.
Latest operating income is $-7M, which helps anchor the headline ratios with an actual earnings figure.
Research snapshot
Composite Fair Value
$37.01
Rule of 40
41.9%
Dark Pool Short %
53.9%
Fundamentals snapshot
Latest Close
$5.03
30-Day Move
-11.9%
Market Cap
$350M
Shares Outstanding
71,330,000
P/E Ratio
4.93
P/B Ratio
0.72
ROE
8.4%
ROA
2.2%
Gross Margin
48.4%
Operating Margin
-8.4%
Net Margin
64.5%
Debt / Equity
0.6
Current Ratio
9.97
Latest Revenue
$110M
Financial statement snapshot
Revenue
$110M
Gross Profit
$53M
Operating Income
$-7M
Net Income
$71M
Gross Margin
4838.0%
Net Margin
6450.0%
Current Ratio
9.97
Debt / Equity
0.60
Valuation snapshot
Fair Value
$37.01
Upside / Downside
+635.7%
Signal
Undervalued
Implied Growth
-17.2%
DCF
$66.55
EV/Rev
$7.46
Growth Assumption
37.1%
Discount Rate
10.5%
Terminal Growth
2.0%
Base FCF
$105M
Valuation spread
Current Price
$5.03
Composite Fair Value
$37.01
DCF
$66.55
EV/Rev
$7.46
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Negative growth / decline priced in
Quality snapshot
Altman Z
1.36
Distress
Piotroski
5
Moderate (4-6)
Cash Conversion
1.48x
Rule of 40
41.9%
Strong
Annual financial history
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $43M | $-39M | $-15M | $-188M |
| 2023-12-31 | $212M | $26M | $55M | $154M |
| 2024-12-31 | $238M | $68M | $68M | $116M |
| 2025-12-31 | $110M | $-7M | $71M | $105M |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
News snapshot
SeekingAlpha•2026-04-15
Black Bear Value Partners Q1 2026 - Top 5 Businesses We OwnAfter signup
The full sentiment workspace adds context
Go past the public headlines into fuller article history, source cross-checks, and deeper narrative tracking.
Tie news into alerts, watchlists, and conviction changes instead of browsing one static batch of stories.
Insider activity snapshot
Buy Value
$0
Sell Value
$693,194.65
Buys
0
Sells
2
Buy Value
$0
Sell Value
$693,194.65
Buy/Sell Ratio
0.00x
After signup
The full app goes deeper on insider behavior
Inspect longer insider history, recurring buyers and sellers, and the broader transaction context beyond this snapshot.
Continue into deeper institutional and alternative-data views once you sign up.
Recent insider transactions
| Date | Name | Type | Shares | Price |
|---|---|---|---|---|
| 2026-04-08 | Alvarado Michael | M | 46,780 | $0.00 |
| 2026-04-08 | Alvarado Michael | A | 120,000 | $0.00 |
| 2026-04-08 | Alvarado Michael | A | 180,000 | $0.00 |
| 2026-04-08 | Alvarado Michael | A | 135,000 | $0.00 |
| 2026-04-08 | Alvarado Michael | F | 23,802 | $5.00 |
| 2026-04-08 | Alvarado Michael | M | 46,780 | $0.00 |
| 2026-04-08 | Hedigan Daniel | M | 64,667 | $0.00 |
| 2026-04-08 | Hedigan Daniel | A | 200,000 | $0.00 |
ETF holders snapshot
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| Third Avenue Trust-THIRD AVENUE REAL ESTATE VALUE FUND | 2,960,153 | 0.04% | 2026-01-31 |
| John Hancock Variable Insurance Trust-Fundamental All Cap Core Trust | 1,710,502 | 0.02% | 2025-12-31 |
| Third Avenue Trust-THIRD AVENUE SMALL-CAP VALUE FUND | 962,705 | 0.01% | 2026-01-31 |
| John Hancock Funds II-Fundamental All Cap Core Fund | 226,593 | 0.00% | 2026-02-28 |
| Dimensional ETF Trust-Dimensional U.S. Small Cap ETF | 212,185 | 0.00% | 2026-01-31 |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio | 210,353 | 0.00% | 2026-01-31 |
| Dimensional ETF Trust-Dimensional US Small Cap Value ETF | 191,676 | 0.00% | 2026-01-31 |
| INVESTMENT MANAGERS SERIES TRUST II-ACR Opportunity Fund | 133,898 | 0.00% | 2026-02-28 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
Institutional holders snapshot
Renaissance Technologies
Filed 2025-08-13
$3M
+26.7%
Marshall Wace
Filed 2026-02-13
$785,172
--
Citadel Advisors
Filed 2025-08-14
$738,293
--
Goldman Sachs
Filed 2026-02-10
$537,646
+53.1%
Qube Research & Technologies
Filed 2025-05-15
$242,666
--
Dark-pool activity snapshot
For informational and educational purposes only. Not financial advice. Learn more
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