Five Point Holdings, LLC
FPHNYSE
$5.24
↓ -2.4%Jul 17 close · end-of-day
Price
1Y↓ -14.9%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
—
Enterprise Value
—
P/E
—
P/S
—
P/B
—
EV/EBITDA
—
PEG
—
FCF Yield
—
Dividend Yield
—
Revenue (TTM)
$110.4M
Net Income (TTM)
$158.0M
Free Cash Flow (TTM)
$3.8M
Gross Margin
—
Operating Margin
—
Net Margin
143.1%
ROE
6.9%
ROIC
—
Debt / Equity
—
Net Cash
$332.6M
Return 1Y
-14.2%
Company profile
Five Point Holdings, LLC, through its subsidiary, Five Point Operating Company, LP, owns and develops mixed-use and planned communities in Orange County, Los Angeles County, and San Francisco County. The company operates in four segments: Valencia, San Francisco, Great Park, and Commercial.
- CEO
- Daniel Hedigan
- Sector
- Finance, Insurance, And Real Estate
- Industry
- Real Estate
- Employees
- 100
- Headquarters
- California
- Website
- fivepoint.com
Management & directors
- Alvarado MichaelSee Remarks
- Hedigan DanielSee Remarks
- Mcwilliams GregSee Remarks
- Tobler KimSee Remarks
Roles derived from SEC Form 4 filings.
Earnings
FPH Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$13.6M↑ +3.2%
Diluted EPS——
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $153.6M | $224.4M | $42.7M | $211.7M | $237.9M | $110.0M |
| Gross profit | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — |
| Net income | -$428,000.00 | $13.3M | -$34.8M | $113.7M | $177.6M | $183.5M |
| Diluted EPS | — | — | — | — | — | — |
| Operating cash flow | -$78.5M | -$81.4M | -$188.3M | $154.1M | $116.0M | $105.2M |
| Free cash flow | -$80.6M | -$81.6M | -$188.4M | $154.1M | $115.2M | $105.0M |
| Gross margin | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — |
| Net margin | -0.3% | 5.9% | -81.4% | 53.7% | 74.7% | 166.8% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $51.2M | $17.0M | $159.8M | $13.2M | $7.5M | $13.5M | $75.9M | $13.6M |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Net income | $14.7M | $4.8M | $155.8M | $23.3M | $3.3M | $21.1M | $135.9M | -$2.2M |
| Diluted EPS | — | — | — | — | — | — | — | — |
| Operating cash flow | -$23.2M | -$18.0M | $183.6M | $56.7M | -$71.6M | $40.4M | $79.7M | -$44.5M |
| Free cash flow | -$23.6M | -$18.2M | $183.5M | $56.7M | -$71.7M | $40.4M | $79.6M | -$44.5M |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — |
| Net margin | 28.8% | 28.0% | 97.5% | 177.0% | 44.4% | 156.2% | 179.0% | -16.4% |
Company news
Jun 12, 2026
Apr 24, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-06-18 | Hunt Gary H | Gift | 10,000 | $0.00 | $0.00 | filing |
| 2026-04-08 | Hedigan Daniel· See Remarks | Tax withholding | 32,903 | $5.00 | $164,515.00 | filing |
| 2026-04-08 | Alvarado Michael· See Remarks | Tax withholding | 23,802 | $5.00 | $119,010.00 | filing |
| 2026-04-08 | Tobler Kim· See Remarks | Tax withholding | 16,802 | $5.00 | $84,010.00 | filing |
| 2026-04-08 | McWilliams Greg· See Remarks | Tax withholding | 16,101 | $5.00 | $80,505.00 | filing |
| 2026-04-08 | McWilliams Greg· See Remarks | Option exercise | 31,645 | — | — | filing |
| 2026-04-08 | Alvarado Michael· See Remarks | Option exercise | 46,780 | — | — | filing |
| 2026-04-08 | Hedigan Daniel· See Remarks | Option exercise | 64,667 | — | — | filing |
| 2026-04-08 | Tobler Kim· See Remarks | Option exercise | 33,021 | — | — | filing |
| 2026-03-09 | McWilliams Greg· See Remarks | Tax withholding | 111,037 | $5.23 | $580,723.51 | filing |
| 2025-12-04 | Tobler Kim· See Remarks | Sale | 18,714 | $6.01 | $112,471.14 | filing |
| 2025-12-03 | Hedigan Daniel· See Remarks | Tax withholding | 36,992 | $6.07 | $224,541.44 | filing |
| 2025-12-03 | Alvarado Michael· See Remarks | Tax withholding | 33,630 | $6.07 | $204,134.10 | filing |
| 2025-12-03 | McWilliams Greg· See Remarks | Tax withholding | 25,222 | $6.07 | $153,097.54 | filing |
| 2025-12-03 | Alvarado Michael· See Remarks | Award | 66,225 | $0.00 | $0.00 | filing |
| 2025-12-03 | Tobler Kim· See Remarks | Award | 36,423 | $0.00 | $0.00 | filing |
| 2025-12-03 | McWilliams Greg· See Remarks | Award | 49,669 | $0.00 | $0.00 | filing |
| 2025-12-03 | Hedigan Daniel· See Remarks | Award | 72,847 | $0.00 | $0.00 | filing |
| 2025-10-13 | Haddad Emile | Option exercise | 1,109,172 | — | — | filing |
| 2025-10-13 | Haddad Emile | Option exercise | 941 | — | — | filing |
Latest 20 transactions.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.