- ISIN
- US33833Q1067
- CUSIP
- 33833Q106
- Sector
- Real Estate
- Industry
- Real Estate - Development
- IPO Date
- May 10, 2017
Highlights
- Market Cap
- $3.57B
- Enterprise Value
- $3.24B
- EPS (TTM)
- $0.14
- PE Ratio
- 35.55
- PEG Ratio
- 0.10
- Total Revenue (TTM)
- $110.44M
- Gross Profit (TTM)
- $44.62M
- EBITDA (TTM)
- $2.04M
- Year Range
- $4.60 - $6.64
- ROA (TTM)
- 1.37%
- ROE (TTM)
- 1.88%
Share Price Chart
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Performance
FPH Performance Chart
Five Point Holdings, LLC (FPH) is down 10.7% since the beginning of the year. At $5 per share, FPH is trading 24.8% below its 52-week high of $7. Investors who bought $1,000 worth of FPH shares 5 years ago would now be looking at an investment worth $618.
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Returns By Period
Five Point Holdings, LLC (FPH) has returned -10.73% so far this year and -9.27% over the past 12 months.
Five Point Holdings, LLC
- 1D
- -2.54%
- 1M
- 1.84%
- YTD
- -10.73%
- 6M
- -8.78%
- 1Y
- -9.27%
- 3Y*
- 23.18%
- 5Y*
- -9.19%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
FPH Monthly Returns History
Based on dividend-adjusted daily data since May 10, 2017, FPH's average daily return is -0.01%, while the average monthly return is -0.18%.
Historically, 46% of months were positive and 54% were negative. The best month was Jan 2025 with a return of +73.8%, while the worst month was Mar 2020 at -32.3%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.
On a daily basis, FPH closed higher 44% of trading days. The best single day was Jan 24, 2025 with a return of +41.6%, while the worst single day was Mar 16, 2020 at -22.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.01% | 3.95% | -12.32% | 2.89% | 1.00% | -0.80% | -10.73% | ||||||
| 2025 | 73.81% | -14.61% | -4.81% | -1.50% | 3.61% | 0.92% | -3.09% | 6.57% | 7.92% | -4.57% | 5.98% | -9.84% | 47.88% |
| 2024 | 13.68% | -6.30% | -4.28% | -9.27% | 14.79% | -10.12% | 14.33% | -1.79% | 26.14% | -3.13% | 1.00% | -6.90% | 23.13% |
| 2023 | 10.73% | -15.12% | 7.76% | 3.81% | -4.90% | 24.03% | 19.38% | -11.59% | -2.62% | -18.18% | 4.94% | 20.39% | 31.76% |
| 2022 | -11.47% | 2.25% | 3.21% | -4.26% | -16.92% | -19.55% | 7.93% | -13.51% | -28.77% | -12.31% | -5.26% | 7.87% | -64.37% |
| 2021 | 15.38% | 4.13% | 15.24% | -5.03% | 11.70% | 0.75% | 3.59% | -4.54% | -2.00% | -6.00% | -26.77% | 21.34% | 19.78% |
Benchmark Metrics
Five Point Holdings, LLC has an annualized alpha of -14.23%, beta of 0.99, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since May 10, 2017.
- This stock participated in 163.09% of S&P 500 Index downside but only 71.70% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.15 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -14.23%
- Beta
- 0.99
- R²
- 0.15
- Upside Capture
- 71.70%
- Downside Capture
- 163.09%
Return for Risk
Risk / Return Rank
FPH ranks 29 for risk / return — below 29% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Five Point Holdings, LLC (FPH) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FPH | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.32 | ||
| Sortino ratioReturn per unit of downside risk | -2.93 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.37 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.34 | 2.78 | -3.12 |
| Martin ratioReturn relative to average drawdown | -0.59 | 12.44 | -13.03 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Five Point Holdings, LLC. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Five Point Holdings, LLC was 87.96%, occurring on Dec 28, 2022. The portfolio has not yet recovered.
The current Five Point Holdings, LLC drawdown is 69.67%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -87.96%Dec 2022 | 5y 7mo | — | 9y 1moMay 2017 - now |
2017 pullback2017 | -1.05%May 2017 | 0s | 1d | 1dMay 2017 - May 2017 |
Drawdown Indicators
| FPH | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.96% | -56.78% | -31.18% |
Max Drawdown (1Y)Largest decline over 1 year | -27.43% | -9.10% | -18.33% |
Max Drawdown (3Y)Largest decline over 3 years | -39.27% | -18.90% | -20.37% |
Max Drawdown (5Y)Largest decline over 5 years | -77.32% | -25.43% | -51.89% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -69.67% | -1.80% | -67.87% |
Average DrawdownAverage peak-to-trough decline | -60.61% | -10.71% | -49.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.79% | 2.03% | +13.76% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Five Point Holdings, LLC over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Five Point Holdings, LLC is priced in the market compared to other companies in the Real Estate - Development industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for FPH, comparing it with other companies in the Real Estate - Development industry. Currently, FPH has a P/E ratio of 35.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for FPH compared to other companies in the Real Estate - Development industry. FPH currently has a PEG ratio of 0.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for FPH relative to other companies in the Real Estate - Development industry. Currently, FPH has a P/S ratio of 13.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for FPH in comparison with other companies in the Real Estate - Development industry. Currently, FPH has a P/B value of 1.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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