Stock Fundamentals

Company Information

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Company Name
Five Point Holdings LLC
Sector
Real Estate
Industry
Real Estate - Development
Exchange
NYSE
ISIN: US33833Q1067
CIK: 0001574197
CUSIP: 33833Q106
Currency: USD
Full Time Employees: 88
Phone: 949 349 1000
Website: https://www.fivepoint.com
Fiscal Year End: December
IPO Date: May 10, 2017
Description:

Five Point Holdings, LLC designs, owns, and develops mixed-use planned communities in Orange County, Los Angeles County, and San Francisco County. The company operates through three segments: Valencia, San Francisco, and Great Park. It sells residential and commercial land sites to homebuilders, commercial developers, and commercial buyers by providing development management services; operates and owns a commercial office, research and development, medical campus, and other properties; and provides development and property management services. The company was formerly known as Newhall Holding Company, LLC and changed its name to Five Point Holdings, LLC in May 2016. Five Point Holdings, LLC was incorporated in 2009 and is headquartered in Irvine, California.

Address:

2000 FivePoint, Irvine, CA, United States, 92618

Directors & Officers

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Name Title Year Born
Mr. Stuart A. Miller Executive Chairman 1958
Mr. Daniel C. Hedigan J.D. President & CEO 1954
Mr. Emile K. Haddad Founder & Chairman Emeritus 1959
Mr. Kim Tobler CFO, VP & Treasurer 1960
Mr. Michael A. Alvarado J.D. COO, Chief Legal Officer & VP 1966
Mr. Greg McWilliams Chief Policy Officer & VP 1952
Mr. Leo Kij Senior Vice President of Financial Reporting 1965

Institutional Holders

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Holder Name Shares Date Reported % Out Value % Change
Robotti Robert 6.96M Sep 30, 2025 9.79% $7.41 2.73%
Private Management Group Inc 5.33M Sep 30, 2025 7.50% $0.97 -0.57%
Third Avenue Management LLC 4.11M Dec 31, 2025 5.78% $4.18 0.00%
Manufacturers Life Insurance Co 3.25M Dec 31, 2025 4.58% $0.02 -4.52%
Immersion Corp 2.88M Sep 30, 2025 4.05% $10.91 0.00%
Bank of America Corp 2.84M Sep 30, 2025 3.99% $0.00 0.00%
O'Keefe Stevens Advisory, Inc. 2.34M Dec 31, 2025 3.29% $3.40 0.77%
Dimensional Fund Advisors, Inc. 1.38M Dec 31, 2025 1.94% $0.00 -2.62%
Glendon Capital Management LP 1.16M Dec 31, 2025 1.63% $0.39 -10.18%
Alpine Investment Management LLC 1.11M Dec 31, 2025 1.57% $0.10 4.90%
TCW Group Inc 729.64K Sep 30, 2025 1.03% $0.04 -14.74%
Neuberger Berman Group LLC 704.92K Sep 30, 2025 0.99% $0.00 -2.64%
Wellington Management Company LLP 681.92K Dec 31, 2025 0.96% $0.00 -33.35%
Wells Fargo & Co 397.19K Sep 30, 2025 0.56% $0.00 -5.80%
Arrowstreet Capital Limited Partnership 386.58K Dec 31, 2025 0.54% $0.00 -2.64%
Renaissance Technologies Corp 256.50K Dec 31, 2025 0.36% $0.00 -37.24%
Delta Investment Management, LLC 240.16K Sep 30, 2025 0.34% $0.26 0.00%
American Century Companies Inc 159.25K Dec 31, 2025 0.22% $0.00 3.03%
Militia Capital Partners, LP 117.82K Dec 31, 2025 0.17% $0.25 -14.13%
Corsair Capital Management LLC 115.06K Dec 31, 2025 0.16% $0.10 0.04%

Shares Statistics

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Shares Outstanding: 70.97M
Shares Float: 56.26M
% Insiders: 1,510.70%
% Institutions: 5,994.30%
Short % Float: 0.64%

🏆 Top 10 Institutional Holders

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Rank Holder Name Shares Held % of Shares Change Date Reported
1 Robotti Robert 6.96M 9.79% ▲ 2.73% Sep 30, 2025
2 Private Management Group Inc 5.33M 7.50% ▼ 0.57% Sep 30, 2025
3 Third Avenue Management LLC 4.11M 5.78% ▲ 0.00% Dec 31, 2025
4 Manufacturers Life Insurance Co 3.25M 4.58% ▼ 4.52% Dec 31, 2025
5 Immersion Corp 2.88M 4.05% ▲ 0.00% Sep 30, 2025
6 Bank of America Corp 2.84M 3.99% ▲ 0.00% Sep 30, 2025
7 O'Keefe Stevens Advisory, Inc. 2.34M 3.29% ▲ 0.77% Dec 31, 2025
8 Dimensional Fund Advisors, Inc. 1.38M 1.94% ▼ 2.62% Dec 31, 2025
9 Glendon Capital Management LP 1.16M 1.63% ▼ 10.18% Dec 31, 2025
10 Alpine Investment Management LLC 1.11M 1.57% ▲ 4.90% Dec 31, 2025

Valuation Metrics

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Enterprise Value: $410.40M
Trailing P/E: 4.82
Forward P/E: 0.00

Financial Highlights

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Market Cap: $918.56M
EBITDA: $32.24M
P/E Ratio: $4.82
PEG Ratio: $0.00
Book Value: $11.49
Earnings/Share: $1.30
Profit Margin: 48.56%
Operating Margin: -58.45%
ROA (TTM): 0.48%
ROE (TTM): 11.14%
Revenue (TTM): $193.90M
Revenue/Share (TTM): $2.79
Earnings Growth (YOY): 323.30%
Revenue Growth (YOY): -20.70%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Balance Sheet (Yearly)

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Financial Ratios

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Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 4.02x 0.00x 0.26x N/A 0.00x
2024-12-31 145.64x 0.70x 0.29x N/A 6.05x
2023-12-31 10.09x 1.92x 0.32x N/A 28.28x
2022-12-31 6.85x 2.11x 0.34x -47.39x -58.75x
2021-12-31 6.40x 2.06x 0.35x 0.11x 44.69x
2020-12-31 5.68x 2.14x 0.36x -0.72x -49.49x
2019-12-31 4.99x 2.35x 0.36x -0.34x -48.37x
2018-12-31 4.43x 1.12x 0.37x -6.70x -10.06x
2017-12-31 4.46x 2.27x 0.36x -34.82x -15.04x
2016-12-31 4.01x 1.42x 0.29x N/A -3.44x
2015-12-31 4.98x 0.07x 0.21x N/A -4.69x
2014-12-31 36.18x 0.00x 0.03x N/A 0.00x
2013-12-31 38.51x 0.00x 0.02x N/A 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Dec 04, 2025 Kim Tobler N/A Sale 18.71K $6.01 $112.47K
Mar 08, 2025 Kim Tobler N/A Sale 18.50K $5.78 $106.91K

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