Valuation: Five Point Holdings, LLC

Market Cap 308M 274M 251M 229M 431M 29.1B 442M 3.02B 1.21B 15.41B 1.16B 1.13B 48.63B P/E 2024
3.94x
P/E 2025 5.84x
Enterprise Value 400M 357M 326M 297M 560M 37.84B 575M 3.92B 1.57B 20.04B 1.5B 1.47B 63.24B EV / Sales 2024
1.81x
EV / Sales 2025 4.45x
Free-Float
39.85%
Yield 2024 *
-
Yield 2025 -
1 week+1.93%
Current month+1.93%
1 month-8.96%
3 months-17.27%
6 months-14.10%
Current year-23.78%
1 week 4.18
Extreme 4.18
4.7
1 month 4.02
Extreme 4.02
4.7
Current year 4.02
Extreme 4.02
5.97
1 year 4.02
Extreme 4.02
6.47
3 years 2.38
Extreme 2.38
6.71
5 years 1.88
Extreme 1.88
7.5
10 years 1.88
Extreme 1.88
16.74
Manager TitleAgeSince
Chief Executive Officer 72 09/02/2022
Director of Finance/CFO 66 15/09/2023
Chief Operating Officer 60 01/03/2024
Director TitleAgeSince
Director/Board Member 70 01/01/2009
Chairman 67 01/05/2016
Chairman 68 30/09/2021
Date Insider Type Main position Quantity % Market Cap. Importance
09/09/26 Free

Director

15,779 0.0220%
09/09/26 Free

Director

42,406 0.0591%
09/09/26 Free

Director

15,779 0.0220%
Change 5-day change 1-year change 3-year change Capi.($)
-0.46%+1.93%-27.30%+65.78% 308M
-1.47%-2.70%+127.12%+1,027.40% 69.49B
-1.09%+10.10%+21.53%+38.80% 43.97B
-0.16%+8.89%-8.76%+83.02% 30.13B
-8.56%+3.77%+18.88%+100.62% 32.58B
-1.29%+9.66%+15.51%+9.66% 29.5B
-7.22%+3.17%+0.91%+44.27% 29.33B
-0.08%+6.55%+24.29%+24.35% 21.94B
-1.90%0.00%+24.70%+206.67% 20.25B
-9.95%-0.31%-2.04%+63.84% 20.86B
Average -3.17%+7.25%+19.48%+166.44% 29.83B
Weighted average by Cap. -3.12%+6.78%+38.87%+290.06%

Financials

2024 2025
Net sales 238M 212M 194M 177M 333M 22.48B 342M 2.33B 932M 11.91B 893M 874M 37.57B 110M 98.04M 89.67M 81.67M 154M 10.4B 158M 1.08B 431M 5.51B 413M 404M 17.38B
Net income 68.3M 60.86M 55.67M 50.7M 95.56M 6.45B 98.14M 669M 267M 3.42B 256M 251M 10.79B 70.97M 63.24M 57.84M 52.68M 99.3M 6.71B 102M 695M 278M 3.55B 266M 261M 11.21B
Net Debt 168M 150M 137M 125M 235M 15.87B 241M 1.64B 657M 8.4B 630M 617M 26.52B 92.53M 82.45M 75.42M 68.68M 129M 8.74B 133M 906M 362M 4.63B 347M 340M 14.61B
Projected Income Statement - Annual - Five Point Holdings, LLC
Logo Five Point Holdings, LLC
Five Point Holdings, LLC designs and develops mixed-use planned communities in Orange County, Los Angeles County, and San Francisco County. The Company combines residential, commercial, retail, educational, and recreational elements with public amenities, including civic areas for parks and open space. Its Valencia segment includes the community of Valencia being developed in northern Los Angeles County, California. Its San Francisco segment includes the Candlestick and The San Francisco Shipyard communities located on bay front property in the City of San Francisco, California. Its Great Park segment includes the Great Park Neighborhoods being developed adjacent to and around the Orange County Great Park, a metropolitan park under construction in Orange County, California. Its Hearthstone segment includes the Hearthstone Venture residential asset and investment management platform focused on acquiring, developing, and managing residential land and lot option programs.
Employees
90
Date Price Change Volume
06/11/26 $4.261 -0.46% 23,121
05/11/26 $4.280 -7.16% 296,570
04/11/26 $4.610 +2.22% 322,176
03/11/26 $4.510 +5.87% 542,532
02/11/26 $4.260 +1.91% 263,089
Trader
-
Investor
-
Global
-
Quality
-
ESG MSCI
CCC

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - Five Point Holdings, LLC