Five Point Holdings LLC engages in the development and design of mixed-use, master-planned communities that combine residential, commercial, retail, educational, and recreational elements with public amenities. The company is headquartered in Irvine, California and currently employs 90 full-time employees. The company went IPO on 2017-05-10. The firm combines residential, commercial, retail, educational, and recreational elements with public amenities, including civic areas for parks and open space. Its Valencia segment includes the community of Valencia being developed in northern Los Angeles County, California. Its San Francisco segment includes the Candlestick and The San Francisco Shipyard communities located on bay front property in the City of San Francisco, California. Its Great Park segment includes the Great Park Neighborhoods being developed adjacent to and around the Orange County Great Park, a metropolitan park under construction in Orange County, California. Its Hearthstone segment includes the Hearthstone Venture residential asset and investment management platform focused on acquiring, developing, and managing residential land and lot option programs.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
110
110
237
211
42
224
Revenue Growth (YoY)
-54%
-54%
12%
401.99%
-81%
46%
Cost of Revenue
56
56
119
133
27
144
Gross Profit
53
53
118
77
15
80
Selling, General & Admin
60
60
51
51
54
77
Research & Development
--
--
--
--
--
--
Operating Expenses
60
60
51
51
54
77
Other Non Operating Income (Expenses)
0
0
-5
0
0
3
Pretax Income
212
212
205
109
-36
13
Income Tax Expense
28
28
27
-4
-1
0
Net Income
70
70
68
55
-15
6
Net Income Growth
4%
3%
24%
-467%
-350%
--
Shares Outstanding (Diluted)
225.91
227.85
226.17
224.36
147.7
222.7
Shares Change (YoY)
-51%
1%
1%
52%
-34%
53%
EPS (Diluted)
0.31
0.3
0.3
0.24
-0.1
0.03
EPS Growth
122%
3%
23%
-346%
-433%
--
Free Cash Flow
98
98
115
154
-188
-81
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
48.18%
48.18%
49.78%
36.49%
35.71%
35.71%
Operating Margin
-6.36%
-6.36%
28.27%
12.32%
-92.85%
1.33%
Profit Margin
63.63%
63.63%
28.69%
26.06%
-35.71%
2.67%
Free Cash Flow Margin
89.09%
89.09%
48.52%
72.98%
-447.61%
-36.16%
EBITDA
1
1
86
45
-23
28
EBITDA Margin
0.9%
0.9%
36.28%
21.32%
-54.76%
12.5%
D&A For EBITDA
8
8
19
19
16
25
EBIT
-7
-7
67
26
-39
3
EBIT Margin
-6.36%
-6.36%
28.27%
12.32%
-92.85%
1.33%
Effective Tax Rate
13.2%
13.2%
13.17%
-3.66%
2.77%
0%
Follow-Up Questions
What are Five Point Holdings LLC's key financial statements?
According to the latest financial statement (Form-10K), Five Point Holdings LLC has a total asset of $3,249, Net profit of $70
What are the key financial ratios for FPH?
Five Point Holdings LLC's Current ratio is 1.35, has a Net margin is 63.63, sales per share of $0.48.
How is Five Point Holdings LLC's revenue broken down by segment or geography?
Five Point Holdings LLC largest revenue segment is Valencia, at a revenue of 140,844,000 in the most earnings release.For geography, United States is the primary market for Five Point Holdings LLC, at a revenue of 237,926,000.
Is Five Point Holdings LLC profitable?
yes, according to the latest financial statements, Five Point Holdings LLC has a net profit of $70
Does Five Point Holdings LLC have any liabilities?
yes, Five Point Holdings LLC has liability of 2,405
How many outstanding shares for Five Point Holdings LLC?
Five Point Holdings LLC has a total outstanding shares of 147.19