US · FPH
Five Point Holdings, LLC
- Sector
- Real Estate · Real Estate - Development
- Headquarters
- Irvine, CA 92618
- Website
- fivepoint.com
Price · as of 2025-12-31
$5.03
Market cap 391.76M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $43.38 | +762.43% |
| Intrinsic Value(DCF) | $6.31 | +25.45% |
| Graham-Dodd Method(GD) | $16.12 | +220.54% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | $9.45 | $0.00 | |||
| 2015 | $6.76 | $3.23 | |||
| 2016 | $2.03 | $0.00 | |||
| 2017 | $14.25 | $78.90 | $0.00 | $17.61 | $340.59 |
| 2018 | $7.42 | $29.81 | $1.63 | $6.36 | $28.75 |
| 2019 | $7.18 | $197.91 | $0.00 | $9.90 | $37.12 |
| 2020 | $7.20 | $36.06 | $0.00 | $9.27 | $0.05 |
| 2021 | $6.17 | $31.96 | $0.00 | $9.90 | $5.08 |
| 2022 | $2.17 | $33.39 | $9.54 | $7.88 | $15.55 |
| 2023 | $3.02 | $318.22 | $0.00 | $13.19 | $295.90 |
| 2024 | $5.78 | $46.60 | $0.00 | $15.75 | $19.72 |
| 2025 | $5.61 | $43.38 | $5.18 | $16.12 | $0.00 |
AI valuation
Our deep-learning model estimates Five Point Holdings, LLC's (FPH) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $43.38
- Current price
- $5.03
- AI upside
- +762.43%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$6.31
+25.45% upside
Graham-Dodd
$16.12
+220.54% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| FPH | Five Point Holdings, LLC | $5.03 | 391.76M | +762% | +25% | +221% | — | 5.53 | 0.47 | 3.57 | -65.02 | — | 0.52 | 48.38% | -6.72% | 64.50% | 8.91% | -0.69% | 2.24% | 0.61 | — | 4.02 | 4.02 | -11.88 | -5000.00% | -5376.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 20.41% | -65.02 | — | 4.37 | 0.52 |
| CHCT | Community Healthcare Trus… | $17.09 | 488.29M | +109% | -59% | — | -86% | 91.17 | 1.08 | 3.84 | 12.15 | — | -0.75 | 8.66% | 16.72% | 4.21% | 1.13% | 2.09% | 0.51% | 1.26 | 0.60 | 205.23 | 205.23 | 6.53 | -13365.00% | 467.00% | 6482.00% | 12.13% | 285.00 | 5.85% | 11.54% | 1051.90% | 11.92% | 49.59 | 17.81 | 8.29 | 0.32 |
| CMTG | Claros Mortgage Trust, In… | $2.39 | 335.12M | +916% | -62% | — | — | — | 0.21 | 1.61 | 306.54 | — | 0.21 | 38.26% | -224.83% | -242.53% | 0.00% | -8.02% | 0.00% | 2.05 | -13.67 | 1.80 | 1.79 | 276.35 | 11750.00% | 1815.00% | -13990.00% | -10.22% | -0.01 | -0.59% | 0.00% | — | 559.97% | -7.27 | -99.35 | 16.35 | -0.14 |
| FPI | Farmland Partners Inc. | $13.04 | 585.67M | +361% | -46% | — | — | 18.27 | 1.25 | 11.05 | 15.85 | — | 1.25 | 64.35% | 44.18% | 60.46% | 6.70% | 3.78% | 3.97% | 0.35 | 2.39 | 537.08 | 523.54 | 3.31 | -4151.00% | -1039.00% | 795.00% | 3.02% | 101.91 | 2.86% | 11.06% | 202.10% | 17.68% | 31.59 | 41.79 | 13.96 | 2.12 |
| FRPH | FRP Holdings, Inc. | $23.94 | 457.63M | +94% | -7% | +1% | -88% | 87.04 | 1.33 | 13.46 | 26.90 | 406.18 | 1.33 | 91.77% | 28.02% | 15.28% | 1.54% | 2.00% | 0.90% | 0.42 | 3.72 | 15.45 | 15.32 | 1.37 | 2143.00% | 65.00% | -1209.00% | 5.16% | 2.93 | 6.52% | 0.00% | 0.00% | 0.00% | 50.62 | 20.44 | 14.18 | 2.32 |
| NLOP | Net Lease Office Properti… | $13.64 | 202.06M | +83% | -38% | — | +388% | -1.43 | 0.70 | 1.72 | -1.15 | -2.43 | 0.83 | 8.82% | 29.41% | -121.06% | -33.17% | 7.65% | -23.07% | 0.08 | 2.77 | 5.46 | 5.46 | 1.02 | 5874.00% | -1564.00% | -1078.00% | 30.98% | 2.93 | 13.91% | 0.00% | 0.00% | 116.80% | 3.11 | 1.71 | 0.91 | -0.16 |
| NREF | NexPoint Real Estate Fina… | $14.51 | 257.14M | +1,725% | -60% | — | +1,785% | 6.95 | 0.52 | 2.27 | 56.11 | 9.93 | 0.52 | 89.97% | 76.84% | 26.46% | 8.58% | 1.39% | 0.58% | 10.01 | 1.91 | 13.12 | 13.00 | 53.34 | 7000.00% | 16210.00% | -720.00% | 11.71% | 0.07 | 0.48% | 18.53% | 128.90% | 707.62% | 59.82 | 173.17 | 45.97 | 1.14 |
| OLP | One Liberty Properties, I… | $23.49 | 508.44M | +67% | -55% | — | -49% | 49.71 | 1.70 | 5.78 | 12.10 | 3429.91 | 1.78 | 80.23% | 55.10% | 33.59% | 3.43% | 7.14% | 1.38% | 1.37 | 2.56 | 2.27 | 2.27 | 5.07 | 145.00% | -9.00% | -1918.00% | 7.46% | 1.50 | 5.59% | 7.35% | 365.20% | 12.53% | 18.07 | 23.09 | 9.96 | 0.98 |
| RMR | The RMR Group Inc. | $16.38 | 522.03M | +31% | -63% | — | — | 6.52 | 1.11 | 0.36 | 6.43 | — | 1.94 | 76.91% | 5.97% | 2.51% | 16.63% | 12.03% | 5.45% | 0.90 | 12.29 | 1.64 | 1.52 | 2.31 | -2536.00% | -2198.00% | 2536.00% | 28.59% | 0.64 | 24.87% | 12.03% | 78.50% | 12.39% | 9.43 | 5.46 | 0.56 | 2.66 |
| SITC | SITE Centers Corp. | $6.16 | 323.17M | +387% | -29% | — | — | 1.83 | 0.97 | 2.65 | 0.87 | — | 0.97 | -5.68% | 144.40% | 144.40% | 41.78% | 36.33% | 30.68% | 0.00 | 11.62 | — | — | -0.50 | -6530.00% | -5561.00% | -6501.00% | 6.01% | — | 4.01% | 109.05% | 200.00% | 221.22% | 1.16 | 10.56 | 1.68 | -16.47 |
| TCI | Transcontinental Realty I… | $35.21 | 304.19M | +513% | -3% | +183% | -93% | 37.20 | 0.30 | 5.53 | 11.47 | — | 0.30 | 39.54% | -12.90% | 13.10% | 0.80% | -0.50% | 0.63% | 0.22 | -0.76 | 14.24 | 13.16 | 5.63 | -145.00% | -481.00% | -10422.00% | 0.53% | 0.04 | 0.15% | 0.00% | 0.00% | 0.32% | -57.12 | 251.78 | 7.37 | 1.98 |
About Five Point Holdings, LLC
Five Point Holdings, LLC, through its subsidiary, Five Point Operating Company, LP, owns and develops mixed-use and planned communities in Orange County, Los Angeles County, and San Francisco County. The company operates in four segments: Valencia, San Francisco, Great Park, and Commercial. It sells residential and commercial land sites to homebuilders, commercial developers, and commercial buyers; operates and owns a commercial office, 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.
- CEO
- Daniel C. Hedigan
- Employees
- 88
- Beta
- 1.41
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($6.31 ÷ $5.03) − 1 = +25.45% (DCF, example).