Five Point Holdings LLC - Ordinary Shares - Class A
FPH
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+ FollowMarket Cap$365.41M
Close$
$1.04
79.7% downside
Current Fair Value
79.7% downsideOvervalued by 79.7% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $365.41 Million |
|---|---|
| Enterprise Value | $461.07 Million |
| Dividend Yield | $- (-) |
| Earnings per Share | $1.01 |
| Beta | 1.34 |
| Outstanding Shares | 71,828,813 |
Return
| Return on Equity | 25.77% |
|---|---|
| Return on Assets | 6.93% |
| Return on Invested Capital | 5.68% |
Valuation & Multiples
| P/E Ratio | 6.86 |
|---|---|
| PEG | -194.63 |
| Price to Sales | 5.1 |
| Price to Book Ratio | 0.16 |
| Enterprise Value to Revenue | 3.95 |
| Enterprise Value to EBIT | 3.11 |
| Enterprise Value to Net Income | 2 |
| Total Debt to Enterprise | 0.96 |
| Debt to Equity | 0.52 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 5, 2026
EPS Estimate
$-0.05
Average shareholder expectationRevenue Estimate
$7.40 M
Average shareholder expectationNext Earnings Call
Expected Date
October 28, 2026
EPS Estimate
$-0.04
Average shareholder expectationRevenue Estimate
$8.61 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 1.0640▲ 106.40% |
|---|---|
| Total Calls | 125,000▲ Infinity% |
| Total Puts | 133,000▲ 0.76% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 52.03%▼ 1.78% |
|---|---|
| Total Invested | $180.08M▼ 14.44% |
| Investors Holding | 870% |
ESG Score
No data