What is Five Point Holdings, LLC's (FPH) StockRank?

MoatMap's StockRank for Five Point Holdings, LLC (FPH) is 26/100, with a Sell signal. This is a composite score combining Quality (29), Value (41), and Momentum (41) factor ranks across MoatMap's 20,000+ stock universe.

Does Five Point Holdings, LLC have an economic moat?

Five Point Holdings, LLC (FPH) has a Quality factor score of 29/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Five Point Holdings, LLC a buy, hold, or sell?

MoatMap's current signal for Five Point Holdings, LLC (FPH) is Sell, based on a StockRank of 26/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Five Point Holdings, LLC in?

Five Point Holdings, LLC (FPH) operates in the Real Estate sector, specifically the Real Estate - Development industry (United States).

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FPH

Sell

Five Point Holdings, LLC · Real Estate · United States · $756M · Avg Vol: $872K/d

StockRank

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P/E (TTM)

7.1x

ROE

6.0%

D/E

0.2x

Dividend %

—

COMPANY DESCRIPTION

Five Point Holdings, LLC is a prominent owner and developer of large-scale, mixed-use planned communities in coastal California, including major projects in Los Angeles, San Francisco, and Orange County. The company's competitive moat is anchored by its ownership of scarce, highly valuable coastal land assets that are subject to strict regulatory and environmental barriers to entry. It operates as a premier master-planned community developer, generating revenue through land sales to homebuilders and commercial developers.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM
Revenue	42.7M	211.7M	237.9M	110.0M	37.1%	116.9M
EPS	-0.22	0.80	0.98	1.01	12.4%	0.72
Shares	69.1M	69.2M	69.4M	71.1M	+2.9%	71.8M
Debt	633.2M	633.2M	525.7M	443.3M	-11.2%	469.2M
Equity	618.1M	678.1M	749.4M	843.2M	10.9%	—
Op CF	-188.3M	154.1M	116.0M	105.2M	-17.4%	65.5M
Inv CF	64.0M	77.1M	70.1M	-6.6M	—	—
Fin CF	-9.7M	-9.2M	-109.0M	-104.0M	—	—

Loading 1Y...

PRICE (1Y)-1.0%

SMA 50SMA 200

$5.11

RSI (14)

34.1

52W High

$6.64

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

-0.2%13.1

ROE

6.0%49.7

GP/Assets

1.6%8.3

Op. Margin

-54.3%3.1

FCF/Assets

-3.9%9.3

Piotroski

418.5

Int. Cover

—N/A

D/E Ratio

0.20x88.3

Current Ratio

74.56x99.6

Value

P/E (TTM)

7.1x84.0

EV/EBITDA

682.7x0.5

P/FCF

—N/A

P/B

0.4x86.1

P/S

6.5x31.1

Div Yield

—N/A

Momentum

52W High %

77%29.8

RS 6M

-20%30.8

SMA 50/200

0.98x42.7

EPS Rev 4W

0.0%22.0

EPS Rev 12W

0.0%56.8

EPS Improve

-8%37.9

Q Growth

227%91.1

FUNDAMENTALS

Market Cap

$756M

P/E (Forward)

7.7x

Gross Margin

45.4%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of FPH are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
FPH	Five Point Holdings, LLC(you)	$756M	26	Sell
SKYH	Sky Harbour Group Corporation	$863M	16	Strong Sell
SDHC	Smith Douglas Homes Corp.	$104M	50	Hold
HHH	Howard Hughes Holdings Inc.	$3.9B	57	Hold
JFB	JFB Construction Holdings	$97M	2	Strong Sell
AEI	Alset Inc.	$55M	2	Strong Sell
FOR	Forestar Group Inc.	$1.5B	90	Strong Buy
CCS	Century Communities, Inc.	$2.0B	86	Strong Buy
AXR	AMREP Corporation	$123M	78	Buy
AGNT	AGNT, Inc	$709M	30	Sell

Peer medians: ROE 4.8% · P/E 25.1x · Gross margin 66.9%

Five Point Holdings, LLC (FPH): Stock Score Summary

Five Point Holdings, LLC (FPH) has a MoatMap StockRank of 26/100 based on Quality (29/100), Value (41/100), and Momentum (41/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price	$5.11
Market Cap	$756M
P/E (TTM)	7.08
P/E (Forward)	7.73
Price/Book	0.43
Return on Equity	6.0%
Return on Invested Capital	-0.2%
Debt/Equity	0.20x
Gross Margin	45.4%
Operating Margin	-54.3%
Revenue Growth	86.0%
Free Cash Flow	$-125M

Five Point Holdings, LLC operates in the Real Estate - Development industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is Five Point Holdings, LLC’s (FPH) StockRank?: MoatMap’s StockRank for Five Point Holdings, LLC (FPH) is 26/100, with a Sell signal. It is a composite of Quality (29), Value (41), and Momentum (41) factor ranks across MoatMap’s 20,000+ stock universe.
Does Five Point Holdings, LLC have an economic moat?: Five Point Holdings, LLC (FPH) has a Quality factor score of 29/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Five Point Holdings, LLC a buy, hold, or sell?: MoatMap’s current signal for Five Point Holdings, LLC (FPH) is Sell, based on a StockRank of 26/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Five Point Holdings, LLC in?: Five Point Holdings, LLC (FPH) operates in the Real Estate sector, specifically the Real Estate - Development industry (United States).