Five Point Holdings LLC - Ordinary Shares - Class A
FPH
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+ FollowMarket Cap$301.49M
Close$
$1.06
74.5% downside
Current Fair Value
74.5% downsideOvervalued by 74.5% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $301.49 Million |
|---|---|
| Enterprise Value | $395.07 Million |
| Dividend Yield | $- (-) |
| Earnings per Share | $1.01 |
| Beta | 1.37 |
| Outstanding Shares | 71,783,254 |
Return
| Return on Equity | 9.16% |
|---|---|
| Return on Assets | 2.41% |
| Return on Invested Capital | 1.08% |
Valuation & Multiples
| P/E Ratio | 10.27 |
|---|---|
| PEG | -10.08 |
| Price to Sales | 4.16 |
| Price to Book Ratio | 0.13 |
| Enterprise Value to Revenue | 3.35 |
| Enterprise Value to EBIT | 11.78 |
| Enterprise Value to Net Income | 5 |
| Total Debt to Enterprise | 1.14 |
| Debt to Equity | 0.53 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
October 22, 2026
EPS Estimate
$-0.04
Average shareholder expectationRevenue Estimate
$8.61 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 | 0.3579▼ 70.61% |
|---|---|
| Total Calls | 375,500▲ 200.40% |
| Total Puts | 134,400▲ 1.05% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 51.95%▼ 0.08% |
|---|---|
| Total Invested | $196.65M▲ 9.20% |
| Investors Holding | 92▲ 5.00% |
ESG Score
No data