
Five Point, Llc
(NYSE) FPH
Five Point, Llc Financials at a Glance
Market Cap
$375.18M
Revenue (TTM)
$110.44M
Net Income (TTM)
$45.46M
EPS (TTM)
$0.61
P/E Ratio
8.51
Dividend
$0.00
Beta (Volatility)
0.78 (Low)
Dividend
$0.00
Beta (Volatility)
0.78 (Low)
Price
$5.12
Volume
22,488.548
Open
$5.16
Price
$5.12
Volume
22,488.548
Open
$5.16
Previous Close
$5.18
Daily Range
$5.08 - $5.20
52-Week Range
$4.60 - $6.64
Estimated Earnings Date
Jul 23, 2026
Dividend
$0.00
Beta (Volatility)
0.78 (Low)
Price
$5.12
Volume
22,488.548
Open
$5.16
Previous Close
$5.18
Daily Range
$5.08 - $5.20
52-Week Range
$4.60 - $6.64
Estimated Earnings Date
Jul 23, 2026
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Get Access NowAbout Five Point, Llc
Industry
Real Estate Management and Development
Sector
Real EstateEmployees
90
CEO
Daniel Hedigan
Website
www.fivepoint.comHeadquarters
Irvine, CA 92618, US
FPH Financials
Key Financial Metrics (TTM)
Gross Margin
40.76%
Operating Margin
-7.58%
Net Income Margin
41.16%
Return on Equity
5.56%
Return on Capital
-0.54%
Return on Assets
1.43%
Earnings Yield
11.75%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$375.18M
Shares Outstanding
72.43M
Volume
22.49K
Avg. Volume
177.91K
Financials (TTM)
Gross Profit
$45.02M
Operating Income
-$8.37M
EBITDA
$144.91M
Operating Cash Flow
$4.00M
Capital Expenditure
-$177.00K
Free Cash Flow
$3.82M
Cash & ST Invst.
$333.56M
Total Debt
$471.58M
Five Point, Llc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$13.58M
+3.2%
Gross Profit
$3.38M
-60.7%
Gross Margin
24.90%
N/A
Market Cap
$375.18M
N/A
Market Cap/Employee
$4.26M
N/A
Employees
88
N/A
Net Income
-$2.23M
-109.6%
EBITDA
-$4.19M
-105.8%
Quarterly Fundamentals
Total Cash
$333.56M
-36.9%
Total Debt
$471.58M
-21.4%
Accounts Receivable
$91.13M
+14.9%
Inventory
$2.48B
+5.4%
Long Term Debt
$471.58M
-21.4%
Short Term Debt
$0.00
N/A
Return on Assets
1.43%
N/A
Return on Invested Capital
-0.29%
N/A
Free Cash Flow
-$44.50M
-178.5%
Operating Cash Flow
-$44.50M
-178.4%
