Five Point Holdings LLC () Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

154.07 k

Shareholding (Mar 2025)

FII

6.10%

Held by 22 FIIs

DII

82.58%

Held by 12 DIIs

Promoter

4.15%

How big is Five Point Holdings LLC?

22-Jun-2025

As of Jun 18, Five Point Holdings LLC has a market capitalization of 595.87 million, with net sales of 241.15 million and a net profit of 232.17 million for the latest four quarters. The balance sheet shows shareholder's funds of 749.44 million and total assets of 3,076.42 million as of December 2024.

What does Five Point Holdings LLC do?

22-Jun-2025

Five Point Holdings LLC operates in the real estate sector as a micro-cap company, with recent net sales of $13 million and a net profit of $61 million. It has a market cap of approximately $595.87 million and key metrics include a P/E ratio of 7.00 and a return on equity of 11.45%.

Is Five Point Holdings LLC overvalued or undervalued?

20-Sep-2025

As of July 24, 2025, Five Point Holdings LLC's valuation has shifted from very attractive to attractive, with a P/E ratio of 7, an EV to EBITDA ratio of 0.66, and a PEG ratio of 0.16, indicating it is undervalued compared to peers like FRP Holdings and Tejon Ranch.

Is Five Point Holdings LLC technically bullish or bearish?

20-Sep-2025

As of July 28, 2025, Five Point Holdings LLC has a mildly bullish technical trend, supported by bullish weekly indicators and daily moving averages, despite a bearish monthly RSI, and has outperformed the S&P 500 with a year-to-date return of 71.69%.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Strong Long Term Fundamental Strength with a 48.04% CAGR growth in Operating Profits

Flat results in Jun 25

With ROE of 11.45%, it has a very attractive valuation with a 0.77 Price to Book Value

Market Beating Performance

Mojo Parameters

Stock DNA

Industry

Realty

Market cap

USD 635 Million (Micro Cap)

P/E

7.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

9.91%

Price to Book

0.81

Revenue and Profits:

Net Sales:

7 Million

(Quarterly Results - Jun 2025)

Net Profit:

9 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

5.15%

6 Months

4.23%

1 Year

50.64%

2 Years

133.99%

3 Years

143.62%

4 Years

1.37%

5 Years

4.04%

Five Point Holdings LLC for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Is Five Point Holdings LLC technically bullish or bearish?

As of 28 July 2025, the technical trend for Five Point Holdings LLC has changed from bullish to mildly bullish. The weekly MACD and Bollinger Bands indicate a bullish stance, while the monthly RSI shows a bearish signal. The daily moving averages are bullish, but the KST and OBV present a mixed picture with mildly bearish and mildly bullish readings, respectively. Overall, the technical stance is mildly bullish. The company has significantly outperformed the S&P 500 with a year-to-date return of 71.69% compared to the benchmark's 12.22%....

Is Five Point Holdings LLC overvalued or undervalued?

As of 24 July 2025, the valuation grade for Five Point Holdings LLC has moved from very attractive to attractive. The company appears to be undervalued based on its P/E ratio of 7, which is significantly lower than the peer average of 8.22, and an EV to EBITDA ratio of 0.66, indicating a favorable valuation compared to its earnings potential. Additionally, the PEG ratio stands at 0.16, suggesting that the stock is priced attractively relative to its growth prospects. In comparison to its peers, Five Point Holdings LLC's valuation metrics are notably more appealing than those of FRP Holdings, Inc., which has a P/E of 91.74, and Tejon Ranch Co., which has a negative P/E, highlighting the relative strength of Five Point's valuation. Although specific return data is unavailable, the stock's recent price movement suggests it has performed well compared to broader market benchmarks....

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

0.51%

EBIT Growth (5y)

48.04%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

13.44%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

73.06%

ROCE (avg)

36.78%

ROE (avg)

5.22%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.77

EV to EBIT

0.79

EV to EBITDA

0.66

EV to Capital Employed

0.28

EV to Sales

0.29

PEG Ratio

0.16

Dividend Yield

ROCE (Latest)

35.88%

ROE (Latest)

11.45%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 8 Schemes (7.17%)

Foreign Institutions

Held by 22 Foreign Institutions (6.1%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -85.35% vs 140.38% in Jun 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -77.49% vs -24.51% in Jun 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "7.50",
          "val2": "51.20",
          "chgp": "-85.35%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-11.00",
          "val2": "36.10",
          "chgp": "-130.47%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "8.60",
          "val2": "38.20",
          "chgp": "-77.49%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-1,634.70%",
          "val2": "504.20%",
          "chgp": "-213.89%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 12.38% vs 395.78% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 55.88% vs 428.53% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "237.90",
          "val2": "211.70",
          "chgp": "12.38%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "106.30",
          "val2": "66.10",
          "chgp": "60.82%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-5.90",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "177.70",
          "val2": "114.00",
          "chgp": "55.88%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "284.10%",
          "val2": "124.00%",
          "chgp": "16.01%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

7.50

51.20

-85.35%

Operating Profit (PBDIT) excl Other Income

-11.00

36.10

-130.47%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

8.60

38.20

-77.49%

Operating Profit Margin (Excl OI)

-1,634.70%

504.20%

-213.89%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is -85.35% vs 140.38% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is -77.49% vs -24.51% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

237.90

211.70

12.38%

Operating Profit (PBDIT) excl Other Income

106.30

66.10

60.82%

Interest

0.00

Exceptional Items

-5.90

0.00

Consolidate Net Profit

177.70

114.00

55.88%

Operating Profit Margin (Excl OI)

284.10%

124.00%

16.01%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 12.38% vs 395.78% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 55.88% vs 428.53% in Dec 2023

All Annual Results

Company CV

About Five Point Holdings LLC

Five Point Holdings LLC

Realty

No Details Available.

Company Coordinates

No Company Details Available

Five Point Holdings LLC

1Day

52 Week

CASH

FII

DII

Promoter

How big is Five Point Holdings LLC?

Watch in Real-Time

What does Five Point Holdings LLC do?

Is Five Point Holdings LLC overvalued or undervalued?

Is Five Point Holdings LLC technically bullish or bearish?

MarketsMojo — Loved in India, Now Global

Dashboard

Strong Long Term Fundamental Strength with a 48.04% CAGR growth in Operating Profits

Flat results in Jun 25

With ROE of 11.45%, it has a very attractive valuation with a 0.77 Price to Book Value

Market Beating Performance

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Is Five Point Holdings LLC technically bullish or bearish?

Is Five Point Holdings LLC overvalued or undervalued?

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Annual Results Snapshot (Consolidated) - Dec'24

About Five Point Holdings LLC

Company Coordinates