Go Deep
Five Point Holdings, LLC
Five Point Holdings, LLC Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,719 | 6.2 | 0.77 | 0.20 | 418.64 |
| Oct 2026 | 22,779 | 6.1 | 0.76 | 0.20 | 412.01 |
| Oct 2026 | 22,865 | 6.0 | 0.74 | 0.20 | 402.97 |
| Oct 2026 | 22,701 | 6.3 | 0.77 | 0.20 | 420.98 |
| Oct 2026 | 22,822 | 6.1 | 0.75 | 0.20 | 406.70 |
| Oct 2026 | 22,650 | 6.3 | 0.78 | 0.20 | 424.76 |
Five Point Holdings, LLC Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 13,902,000.0 | 13,581,000.0 | 75,902,000.0 | 13,488,000.0 |
| Net Profit | 10,861,000.0 | -2,227,000.0 | 23,291,000.0 | 21,071,000.0 |
| EPS | 0.1 | -0.0 | 0.3 | 0.3 |
Five Point Holdings, LLC Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 110,020,000.0 | 237,926,000.0 | 211,732,000.0 | 42,694,000.0 | — |
| Net Profit | 70,966,000.0 | 68,297,000.0 | 55,394,000.0 | -15,403,000.0 | — |
| EPS | 1.0 | 1.0 | 0.8 | -0.2 | — |
Five Point Holdings, LLC Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,249,003,000.0 | 3,076,417,000.0 | 2,969,288,000.0 | 2,885,784,000.0 | — |
| Total Liabilities | 860,407,000.0 | 896,320,000.0 | 962,184,000.0 | 992,737,000.0 | — |
| Total Equity | 843,245,000.0 | 749,436,000.0 | 678,054,000.0 | 618,131,000.0 | — |
Owes vs Owns
Five Point Holdings, LLC owed $0.25 for every $1 it owned in Jun 2026, down from $0.34 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.25× | 0.26× | 0.29× | 0.32× | 0.34× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Five Point Holdings, LLC Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 13.1%Receivables 2.8%Inventory 75.2%Intangible assets 2.7%Long-term investments 4.7%Other assets 1.6%
How it's funded — Dec 2025
Long-term debt 13.6%Payables 3.3%Other liabilities 9.6%Shareholders' equity 73.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 425.5 | 430.9 | 353.8 | 131.8 |
| Receivables | 89.5 | 101.7 | 69.9 | 80.7 |
| Inventory | 2,443.3 | 2,298.1 | 2,213.5 | 2,239.1 |
| Fixed assets (tangible) | 0.0 | 0.0 | 14.0 | 16.4 |
| Intangible assets | 87.1 | 9.0 | 25.3 | 40.3 |
| Long-term investments | 153.1 | 185.3 | 252.8 | 331.6 |
| Other assets | 50.5 | 51.4 | 40.0 | 45.9 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 443.3 | 525.7 | 622.2 | 620.7 |
| Payables | 106.2 | 100.3 | 81.6 | 94.4 |
| Other liabilities | 310.9 | 270.3 | 258.3 | 277.7 |
| Shareholders' equity | 2,388.6 | 2,180.1 | 2,007.1 | 1,893.0 |
| Net tangible assets | 756.2 | 740.4 | 652.8 | 577.9 |
Five Point Holdings, LLC Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 105,230,000.0 | 115,986,000.0 | 154,123,000.0 | -188,302,000.0 | — |
| Investing Activities | -6,552,000.0 | 70,064,000.0 | 77,111,000.0 | 63,990,000.0 | — |
| Financing Activities | -104,007,000.0 | -108,976,000.0 | -9,204,000.0 | -9,717,000.0 | — |