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

Five Point Holdings, LLC (FPH) has a MoatMap StockRank of 39/100 based on Quality (40/100), Value (60/100), and Momentum (26/100) factor scores. The current signal is HOLD. Real estate developer highly sensitive to interest rates and macroeconomic cycles, with no asymmetric upside.

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.

Key Financial Metrics

Price$5.05
Market Cap$747M
P/E (TTM)8.41
P/E (Forward)7.77
Price/Book0.44
Return on Equity5.1%
Return on Invested Capital-0.2%
Debt/Equity19.84
Gross Margin45.0%
Operating Margin-70.7%
Revenue Growth3.2%
Free Cash Flow$-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 39/100, with a Hold signal. It is a composite of Quality (40), Value (60), and Momentum (26) factor ranks across MoatMap’s 19,000+ stock universe.
Does Five Point Holdings, LLC have an economic moat?
Five Point Holdings, LLC (FPH) has a Quality factor score of 40/100. 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 Hold, based on a StockRank of 39/100. 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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