Five Point Holdings (FPH) Fair Value & Analysis
Real Estate · US · Market cap $760M
Five Point Holdings
FPH · US
Fair value as of: Jun 26, 2026
From 22 valuation models · updated 3 days ago
Share price +8.7% over the past month.
Price vs Fair Value (12 months)
12‑month range $4.42 – $6.09 · fair‑value band $8.87 – $12.56 · the $5.13 price screens below the $9.88 fair value. As of Jun 26, 2026.
✦ Which stocks are undervalued right now? Check free Discover now →Analysis
Five Point Holdings (FPH) currently trades at $5.13, while our model-based Fair Value estimate is $9.88 — implying the stock looks roughly 92.6% undervalued today. We read business quality at 80/100 (high quality), in the Real Estate sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.
Over the trailing twelve months, Five Point Holdings generated revenue of $110M at a net margin of 41.2%. Revenue grew 3.2% year over year. It earns a return on equity of 5.1%. Net debt stands at $91.5M. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
Five Point Holdings, LLC designs, develops, and owns mixed-use planned communities in California, the United States. It operates through Valencia, San Francisco, Great Park, and Hearthstone segments. The company sells residential and commercial land sites to homebuilders, commercial developers, and commercial buyers. It also provides development management services; and asset management services to land banking funds that are primarily focused on acquiring, developing, and managing residential lot option programs. 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.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Five Point Holdings reported revenue of $110M in FY2025 versus $224M in FY2021, a compound −16.3%/yr. Reported net income was $71.0M in FY2025, compounding +81.3%/yr from FY2021.
Open the full interactive analysis →
Similar stocks
6 more Real Estate - Development stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Vinhomes Joint Stock Company VHM | 155,400 VND | 148,549 VND | -4% |
| DLF Limited DLF | ₹627.60 | ₹215.17 | -66% |
| PT Pantai Indah Kapuk Dua Tbk, PANI | 6,150 IDR | 1,330 IDR | -78% |
| Lodha Developers Limited LODHA | ₹926.65 | ₹774.29 | -16% |
| Oberoi Realty Limited OBEROIRLTY | ₹1,592 | ₹1,400 | -12% |
| Godrej Properties Limited GODREJPROP | ₹1,799 | ₹1,034 | -43% |
Explore undervalued stocks
More undervalued Real Estate stocks →
Frequently asked questions
Is Five Point Holdings (FPH) undervalued?
What is the fair value of FPH?
What is the quality score of FPH?
What is the revenue of Five Point Holdings (FPH)?
What is the net profit margin of FPH?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.