Valuation: Five Point Holdings, LLC

Capitalization 341M 294M 268M 256M 469M 32.73B 477M 3.22B 1.25B 15.54B 1.28B 1.25B 54.13B P/E ratio 2024
3.94x
P/E ratio 2025 5.84x
Enterprise value 434M 373M 341M 326M 597M 41.61B 607M 4.09B 1.58B 19.75B 1.63B 1.59B 68.81B EV / Sales 2024
1.81x
EV / Sales 2025 4.45x
Free-Float
40.8%
Yield 2024 *
-
Yield 2025 -
1 day+0.74%
1 week-2.36%
Current month-4.32%
1 month-9.41%
3 months-12.08%
6 months-24.24%
Current year-14.76%
1 week 4.69
Extreme 4.69
4.99
1 month 4.69
Extreme 4.69
5.35
Current year 4.69
Extreme 4.69
5.97
1 year 4.69
Extreme 4.69
6.64
3 years 2.13
Extreme 2.13
6.71
5 years 1.88
Extreme 1.88
8.93
10 years 1.88
Extreme 1.88
16.74
Manager TitleAgeSince
Chief Executive Officer 72 08/02/2022
Director of Finance/CFO 66 14/09/2023
Chief Operating Officer 60 29/02/2024
Director TitleAgeSince
Director/Board Member 70 31/12/2008
Chairman 66 30/04/2016
Chairman 68 29/09/2021
Change 5d. change 1-year change 3-years change Capi.($)
+0.74%-2.36%-18.27%+90.60% 341M
-4.14%-3.39%+68.77%+31.70% 52.78B
-4.67%-2.29%+41.98%+10.52% 34.31B
-3.48%-8.79%+57.83%+144.22% 31.45B
-3.60%-9.06%-15.81%+87.33% 28.06B
-2.70%-9.57%+8.35%+68.31% 26.37B
-5.72%-16.11%+46.21%+143.89% 24.63B
-3.57%0.00%+18.45%-13.57% 23.08B
-1.85%-1.95%+53.35%+12.28% 22.91B
-3.01%-3.12%+37.20%+21.25% 20.95B
Average -3.20%-2.73%+29.81%+59.65% 26.49B
Weighted average by Cap. -3.73%-2.20%+38.60%+55.92%

Financials

2024 2025
Net sales 238M 205M 187M 179M 327M 22.83B 333M 2.25B 869M 10.84B 893M 874M 37.75B 110M 94.67M 86.56M 82.59M 151M 10.56B 154M 1.04B 402M 5.01B 413M 404M 17.46B
Net income 68.3M 58.77M 53.73M 51.27M 93.99M 6.55B 95.54M 645M 249M 3.11B 256M 251M 10.84B 70.97M 61.07M 55.83M 53.27M 97.66M 6.81B 99.27M 670M 259M 3.23B 266M 261M 11.26B
Net Debt 168M 144M 132M 126M 231M 16.11B 235M 1.58B 613M 7.65B 630M 617M 26.64B 92.53M 79.62M 72.8M 69.46M 127M 8.88B 129M 873M 338M 4.21B 347M 340M 14.68B
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
18/05/26 4.765 $ +1.17% 65,724
15/05/26 4.710 $ -3.29% 354,951
14/05/26 4.870 $ +0.83% 158,286
13/05/26 4.830 $ +1.26% 225,763
12/05/26 4.770 $ -2.25% 272,830
Trader
-
Investor
-
Global
-
Quality
-
ESG MSCI
CCC

Annual profits - Rate of surprise