Five Point Holdings, LLC

As of June 30, 2026, Five Point Holdings, LLC carries a market capitalization of 378.42M, placing it among publicly traded companies globally. Its enterprise value stands at 2.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Five Point Holdings, LLC's next confirmed earnings release is scheduled for January 21, 2027.

As of June 30, 2026, Five Point Holdings, LLC has 71.81M shares outstanding.

As of June 30, 2026, Five Point Holdings, LLC trades at a trailing price-to-earnings ratio of 14.72. The price-to-sales ratio is 6.68, and the price-to-book ratio stands at 0.45.

As of June 30, 2026, Five Point Holdings, LLC trades at an EV/EBITDA multiple of 1,883.48 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 17.37 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Five Point Holdings, LLC trades at an EV/FCF ratio of 31.01, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.03B versus a market cap of 378.42M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Five Point Holdings, LLC maintains a current ratio of 9.64, meaning it holds 9.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Five Point Holdings, LLC posted a return on equity (ROE) of 6.51, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.23, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 1.66, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -1.19, pointing to unprofitable operations over the period. The company generates approximately 1.31M in revenue per employee across its workforce of 89.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.03 indicates how many times Five Point Holdings, LLC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Five Point Holdings, LLC recorded 23.33M in income tax expense. That works out to an effective tax rate of 14.34, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 162.66M, leaving 53.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on November 4, 2026, Five Point Holdings, LLC's stock has declined approximately 22.26% over the past 52 weeks. The 50-day moving average sits at 4.67, while the 200-day moving average is 5.03.

Over the twelve months ended June 30, 2026, Five Point Holdings, LLC generated 116.87M in revenue and converted that into 53.00M in net income, yielding earnings per share of 0.67. EBITDA reached 1.08M, while operating income came in at -6.24M.

As of June 30, 2026, Five Point Holdings, LLC holds 348.38M in cash and equivalents against 444.05M in total debt, resulting in a net debt position of 95.67M. Total book value stands at 849.00M, with working capital of 2.65B providing operational flexibility.

Five Point Holdings, LLC produced 65.48M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Five Point Holdings, LLC posted a gross margin of 45.41, reflecting its pricing power and cost economics. The operating margin of -5.34 and net profit margin of 45.34 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 6.00, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 41.48, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Five Point Holdings, LLC shareholders.

As of June 30, 2026, Five Point Holdings, LLC has an Altman Z-Score of 1.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.