(FPH) Five Point Holdings - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US33833Q1067
FPH: Land, Residential, Commercial, Properties, Development, Management
Five Point Holdings, LLC (NYSE:FPH) is a real estate development company that specializes in creating mixed-use and planned communities across three key California counties: Orange, Los Angeles, and San Francisco. Through its subsidiary, Five Point Operating Company, LP, the firm focuses on large-scale developments that integrate residential, commercial, and community spaces, aiming to build cohesive urban ecosystems.
The company operates across four distinct segments: Valencia, San Francisco, Great Park, and Commercial. Valencia is a large-scale master-planned community in the Santa Clarita Valley, while San Francisco represents the company’s footprint in one of the most dynamic and expensive real estate markets in the world. Great Park is another significant development in Irvine, and the Commercial segment handles the company’s non-residential assets and activities.
Five Point Holdings generates revenue primarily through the sale of residential and commercial land sites to homebuilders, developers, and commercial buyers. Additionally, the company owns and operates commercial properties, including office spaces, research and development facilities, and medical campuses. It also provides development and property management services, rounding out its value proposition in the real estate sector.
Originally known as Newhall Holding Company, LLC, Five Point Holdings adopted its current name in May 2016, signaling a strategic shift in its business approach. The company was incorporated in 2009 and is headquartered in Irvine, California, a hub for real estate development
Additional Sources for FPH Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FPH Stock Overview
| Market Cap in USD | 954m |
| Sector | Real Estate |
| Industry | Real Estate - Development |
| GiC Sub-Industry | Multi-Family Residential REITs |
| IPO / Inception | 2017-05-10 |
FPH Stock Ratings
| Growth 5y | -0.60% |
| Fundamental | 72.1% |
| Dividend | 0.0% |
| Rel. Strength | 48.2 |
| Analysts | - |
| Fair Price Momentum | 4.80 USD |
| Fair Price DCF | 27.41 USD |
FPH Dividends
No Dividends PaidFPH Growth Ratios
| Growth Correlation 3m | 7.2% |
| Growth Correlation 12m | 86% |
| Growth Correlation 5y | -54.1% |
| CAGR 5y | -0.79% |
| CAGR/Max DD 5y | -0.01 |
| Sharpe Ratio 12m | -0.07 |
| Alpha | 60.59 |
| Beta | 1.475 |
| Volatility | 40.36% |
| Current Volume | 197.8k |
| Average Volume 20d | 164k |
As of April 05, 2025, the stock is trading at USD 4.92 with a total of 197,750 shares traded.
Over the past week, the price has changed by -7.17%, over one month by -12.46%, over three months by +30.85% and over the past year by +56.69%.
Yes, based on ValueRay Fundamental Analyses, Five Point Holdings (NYSE:FPH) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 72.11 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FPH as of April 2025 is 4.80. This means that FPH is currently overvalued and has a potential downside of -2.44%.
Five Point Holdings has no consensus analysts rating.
According to ValueRays Forecast Model, FPH Five Point Holdings will be worth about 5.4 in April 2026. The stock is currently trading at 4.92. This means that the stock has a potential upside of +10.37%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 12 | 143.9% |
| Analysts Target Price | 12 | 143.9% |
| ValueRay Target Price | 5.4 | 10.4% |