FPH · Five Point Holdings, LLC
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Debt to total capitalization ratio | 16.2% | as of June 30, 2026 | — |
| Great Park builder sales | 56 | the second quarter | — |
| Great Park Venture distributions and incentive compensation payments to the Company | $43.6M | the second quarter | — |
| Liquidity | $565.9M | as of June 30, 2026 | — |
| Valencia builder sales | 78 | the second quarter | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Real Estate - Development — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
FPH
this stock
Five Point Holdings, LLC
|
$763.06M | -7.7% | -53.8% | — | 0.3% |
|
CNGKY
Cheung Kong Property Holdings Limited/ADR
|
$20.01B | +15.0% | — | — | 0.0% |
|
HHH
Howard Hughes Holdings Inc.
|
$3.98B | -16.5% | -15.8% | — | 4.7% |
|
VTMX
Vesta Real Estate Corporation, S.A.B. de C.V.
|
$3.21B | +11.3% | — | — | 0.3% |
|
CCS
Century Communities, Inc.
|
$2.01B | +19.0% | -6.4% | 15.5 | 6.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| FPH | -1.2% | -1.5% | -4.4% | -0.6% | -7.7% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -1.6% | -6.0% | -18.2% | -4.5% | -21.5% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.