Five Point Holdings

Five Point Holdings

Real Estate Management & Development
Five Point Holdings LLC is an owner and developer of mixed-use, master-planned communities in California. It is engaged in developing new communities that, in addition to homesites, include commercial, retail, educational, and recreational elements, as well as civic areas, parks, and open spaces. Its three reportable segments are Valencia, San Francisco, and Great Park. It derives the majority of revenue from the Great Park segment which includes Great Park Neighborhoods being developed adjacent to and around the Orange County Great Park, a metropolitan park under construction in Orange County, California.

$360.5M

Market Cap • 9/14/2026

2009

(17 years)

Founded

2017

(9 years ago)

IPO

NYSE

Listing Exchange

Flag of United States

United States

Country

Valuation

P/B

0,4

P/S

3,1

P/EBITDA

124,4

P/OCF

5,5

P/FCF

5,5

P/E

7,1

BVPS

6,5

EPS

0,7

Market Cap

Market Cap

360,5M

EV

2B

EV/Revenue

17,2

EV/EBITDA

694,7

EV/EBIT

-322,4

Payout

Dividend Per Share

0

Dividend Yield

0%

Buyback Yield

2%

Total Yield

2%

Payout

0%

Retained Earnings

236,7M

Profitability

Gross Margin

45,4%

EBITDA Margin

2,5%

EBIT Margin

Net Margin

119,2%

D&A/EBITDA

0%

R&D/Revenue

0%

Capex/Revenue

0,3%

Capex/D&A

3,2%

Capex/OCF

0,5%

SBC/OCF

13,1%

% PPE

0,9%

% Goodwill

2,2%

ROE

6,1%

ROIC

Growth

CAGR Revenue 5Y

-3,8%

CAGR Op. Income 5Y

-32,6%

CAGR Net Income 5Y

58,1%

CAGR EPS 5Y

51,1%

Leverage

N.D./EBITDA

33

Debt/Equity

0%

Current Ratio

26,6

Quick Ratio

3,2

Interest Coverage

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