Five Point Holdings, LLC
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Five Point Holdings, LLC's yearly results (2022–2025), compared with Real Estate companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every $100 of sales, $2,041 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $4,791 tied up three years earlier. More money tied up than 98% of Real Estate companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, equals 3% of its market value (net debt). Higher than 94% of Real Estate companies in United States.
- Growth Efficiency Ratio: Sales grew 158% in 3 years; of every extra $100 of sales, $128 became extra profit. Higher than 91% of Real Estate companies in United States.
Cash quality
Profit Cash Ratio
$193Over the last 3 years, every $100 of reported profit came with $193 of operating cash.
Higher than 50% of Real Estate companies in United States.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
$2,041For every $100 of sales, $2,041 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $4,791 tied up three years earlier.
More money tied up than 98% of Real Estate companies in United States.
Growth quality
Steadiness Ratio
2/3 · 3/3Sales grew in 2 of the last 3 years; profit grew in 3 of 3.
Steadier than 79% of Real Estate companies in United States.
Growth Efficiency Ratio
$128Sales grew 158% in 3 years; of every extra $100 of sales, $128 became extra profit.
Higher than 91% of Real Estate companies in United States.
Asset Productivity Ratio
+158% / +13%In 3 years sales changed by +158% while total assets changed by +13%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
−3%Debt, after subtracting cash, equals 3% of its market value (net debt).
Higher than 94% of Real Estate companies in United States.
Tangible Assets Ratio
97%Of every $100 the company owns, $97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 52% of Real Estate companies in United States.
Tangible Net Worth Ratio
90%Of every $100 of net worth, $90 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 61% of Real Estate companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Five Point Holdings, LLC owes $0.25 for every $1 it owns. Net profit rose 4% in the year to Dec 2025.
Compared with Real Estate companies in United States · latest annual results Dec 2025.
P/E ratio
5.9Investors pay $5.9 for every $1 of Five Point Holdings, LLC's yearly profit, lower than 93% of Real Estate companies in United States.
P/B ratio
0.73The share price is 0.73 times Five Point Holdings, LLC's book value per share, lower than 70% of Real Estate companies in United States.
Market cap
$621 MThe total market value of all of Five Point Holdings, LLC's shares at today's price (share price × number of shares), smaller than 63% of Real Estate companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$849 MWhat Five Point Holdings, LLC would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$5.74Net worth divided by the number of shares. The share price of $4.20 is 0.7 times this, which is the P/B above.
Return on equity (ROE)
6.0%Five Point Holdings, LLC earned 6.0% on its shareholders' money over the last year, higher than 59% of Real Estate companies in United States.
Owes vs Owns
0.25×Five Point Holdings, LLC owes $0.25 for every $1 it owns (low), lower than 93% of Real Estate companies in United States.
Dividend yield
NoneFive Point Holdings, LLC does not currently pay a dividend.
Revenue growth
-54%Revenue fell 54% in the year to Dec 2025, and grew 37% a year on average over 3 years.
Profit growth
+4%Net profit rose 4% in the year to Dec 2025.
Profit margin
64.5%Five Point Holdings, LLC keeps $65 of every $100 of revenue as net profit.
Cash quality
1.5×Cash from Five Point Holdings, LLC's business was 1.5× its reported profit in the year to Dec 2025 — its profit turned into cash.
Cash vs debt
Net debtFive Point Holdings, LLC had $18 M more debt than cash (net debt) at Dec 2025.
Questions
What is Five Point Holdings, LLC's P/E ratio?
Investors pay $5.9 for every $1 of Five Point Holdings, LLC's yearly profit, lower than 93% of Real Estate companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Five Point Holdings, LLC: $621 M ÷ $849 M (30 Jun 2026) = 0.7.
What is Five Point Holdings, LLC's return on equity?
Five Point Holdings, LLC earned 6.0% on its shareholders' money over the last year, higher than 59% of Real Estate companies in United States.
How much does Five Point Holdings, LLC owe compared with what it owns?
Five Point Holdings, LLC owes $0.25 for every $1 it owns (low), lower than 93% of Real Estate companies in United States.
Does Five Point Holdings, LLC pay a dividend?
No. Five Point Holdings, LLC does not currently pay a dividend.
Is Five Point Holdings, LLC's revenue growing?
Revenue fell 54% in the year to Dec 2025, and grew 37% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.