Five Point Holdings LLC | Small-cap | Real Estate
$5.99
-1.48%
| Five Point Holdings Stock Comparison:
Five Point Holdings vs Century CommunitiesFive Point Holdings vs ForestarFive Point Holdings vs Smith Douglas HomesFive Point Holdings vs Landsea HomesFive Point Holdings vs Belpointe PREP LLCFive Point Holdings vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 7.5M
Gross Profit 3.4M 45.10%
Operating Income -12.2M -163.47%
Net Income 8.6M 114.76%
EPS (Diluted) $0.05

Balance Sheet Metrics

Total Assets 3.2B
Total Liabilities 919.1M
Shareholders Equity 2.2B
Debt to Equity 0.41

Cash Flow Metrics

Operating Cash Flow 57.3M
Free Cash Flow 56.7M

Revenue & Profitability Trend

Five Point Holdings Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i237.9M211.7M42.7M224.4M153.6M
Cost of Goods Sold i119.1M134.0M27.5M144.3M111.4M
Gross Profit i118.8M77.7M15.2M80.1M42.3M
Gross Margin % i49.9%36.7%35.6%35.7%27.5%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i51.2M51.6M54.3M76.8M83.5M
Other Operating Expenses i-----
Total Operating Expenses i51.2M51.6M54.3M76.8M83.5M
Operating Income i67.6M26.2M-39.1M3.3M-41.3M
Operating Margin % i28.4%12.4%-91.7%1.5%-26.9%
Non-Operating Items
Interest Income i10.9M7.2M826.0K94.0K1.4M
Interest Expense i-----
Other Non-Operating Income126.6M75.9M2.1M9.6M42.7M
Pre-tax Income i205.1M109.3M-36.2M13.0M2.8M
Income Tax i27.5M-4.4M-1.5M-325.0K1.7M
Effective Tax Rate % i13.4%-4.0%0.0%-2.5%61.5%
Net Income i177.6M113.7M-34.8M13.3M1.1M
Net Margin % i74.7%53.7%-81.4%5.9%0.7%
Key Metrics
EBITDA i87.0M46.1M-2.8M29.3M-27.1M
EPS (Basic) i$0.98$0.80$-0.22$0.09$-0.01
EPS (Diluted) i$0.96$0.76$-0.23$0.09$-0.01
Basic Shares Outstanding i14845787168826340684292716741856466745957
Diluted Shares Outstanding i14845787168826340684292716741856466745957

Income Statement Trend

Five Point Holdings Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i430.9M353.8M131.8M265.5M298.1M
Short-term Investments i-----
Accounts Receivable i-----
Inventory i2.3B2.2B2.2B2.1B2.0B
Other Current Assets-----
Total Current Assets i2.8B2.6B2.5B2.4B2.4B
Non-Current Assets
Property, Plant & Equipment i-14.0M16.4M18.7M20.9M
Goodwill i9.0M25.3M40.3M51.4M71.7M
Intangible Assets i-25.3M40.3M51.4M71.7M
Long-term Investments-----
Other Non-Current Assets21.0M9.8M14.7M20.1M20.6M
Total Non-Current Assets i244.8M331.1M433.2M496.2M588.9M
Total Assets i3.1B3.0B2.9B2.9B3.0B
Liabilities
Current Liabilities
Accounts Payable i100.3M81.6M94.4M115.4M135.3M
Short-term Debt i-----
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i273.8M261.4M284.7M297.9M317.6M
Non-Current Liabilities
Long-term Debt i525.7M633.2M633.2M633.0M632.8M
Deferred Tax Liabilities i33.6M7.1M11.5M13.0M12.6M
Other Non-Current Liabilities63.2M60.5M63.3M73.6M89.0M
Total Non-Current Liabilities i622.5M700.8M708.0M719.7M734.3M
Total Liabilities i896.3M962.2M992.7M1.0B1.1B
Equity
Common Stock i00000
Retained Earnings i157.1M88.8M33.4M48.8M42.2M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i2.2B2.0B1.9B1.9B1.9B
Key Metrics
Total Debt i525.7M633.2M633.2M633.0M632.8M
Working Capital i2.6B2.4B2.2B2.1B2.1B

Balance Sheet Composition

Five Point Holdings Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i177.6M113.7M-34.8M13.3M1.1M
Depreciation & Amortization i19.4M19.9M16.9M26.0M14.1M
Stock-Based Compensation i4.3M3.7M6.2M7.9M11.6M
Working Capital Changes i-106.3M19.6M-154.1M-121.9M-142.9M
Operating Cash Flow i119.4M152.5M-167.1M-74.3M-115.2M
Investing Activities
Capital Expenditures i-----2.1M
Acquisitions i70.9M77.1M64.1M74.4M53.4M
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i70.9M77.1M64.1M74.4M47.1M
Financing Activities
Share Repurchases i-----
Dividends Paid i---00
Debt Issuance i0015.0M00
Debt Repayment i-100.0M0-15.0M00
Financing Cash Flow i-109.0M-9.2M-9.7M-26.6M-23.5M
Free Cash Flow i116.0M154.1M-188.3M-81.4M-78.5M
Net Change in Cash i81.3M220.4M-112.8M-26.4M-91.7M

Cash Flow Trend

Five Point Holdings Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 5.63
Forward P/E 9.21
Price to Book 0.55
Price to Sales 4.48
PEG Ratio -0.07

Profitability Ratios

Profit Margin 39.43%
Operating Margin -163.19%
Return on Equity 9.41%
Return on Assets 0.64%

Financial Health

Current Ratio 103.15
Debt to Equity 26.70
Beta 1.50

Per Share Data

EPS (TTM) $1.08
Book Value per Share $11.15
Revenue per Share $2.84

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
fph899.8M5.630.559.41%39.43%26.70
Century Communities 1.9B7.840.7410.34%6.03%61.88
Forestar 1.4B8.470.8210.18%10.54%52.57
Smith Douglas Homes 904.5M10.851.9826.80%1.43%18.41
Landsea Homes 411.8M43.500.621.59%0.63%112.29
Belpointe PREP LLC 257.3M-9.810.85-10.32%-155.66%79.57

Financial data is updated regularly. All figures are in the company's reporting currency.