Five Point Holdings LLC (FPH) — Titan Protect Analysis

FPH

Five Point Holdings LLC

Real Estate · ·

$5.11

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$747M

Total market value of the company

Trailing P/E

8.25

Very cheap relative to earnings

Forward P/E

7.62

Based on estimated future earnings — lower means cheaper

Rev Growth

+3.2%

Year-over-year revenue change

Profit Margin

41.2%

How much profit the company keeps from each dollar of revenue

ROE

5.1%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About Five Point Holdings LLC

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 l

https://www.fivepoint.com

Country: United States Employees: 90 Industry: Real Estate - Development

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

0.715

Good returns relative to risk taken

Kelly Fraction

0.0013

Marginal edge — very small allocation suggested

Calmar Ratio

0.934

Acceptable balance between returns and drawdown risk

Annual Return

26.4%

Historical annualised return based on price data

Max Drawdown

-28.3%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

196

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.35

Moves slightly more than the broader market

52W High

$6.64

23% below the year high

52W Low

$4.60

11% above the year low

Avg Volume

188,434

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.9

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.61

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

19.84

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

45.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-70.7%

Profit from core operations before interest and tax

Free Cash Flow

$-125,328,624

Negative — the business is spending more than it generates

Revenue (TTM)

$110M

Total revenue over the last 12 months

Net Income

$45M

Profitable — the bottom line is positive

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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