Real Estate · NYSE · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
Five Point Holdings, LLC (FPH) stock profile, AI quality score, and SEC EDGAR financial data, a Real Estate sector company. 13F Pro's AI-powered ranking engine scores FPH at 30.5/100 on a 32-signal composite quality model, placing it at rank #2,483 of 2,961 stocks — the bottom half of the AI-ranked universe. FPH scores in the top quartile across free cash flow (96.4). Areas of concern include revenue growth (7.1) and profitability (7.6), which score below median versus the broader universe. Shareholder dilution risk is elevated at 20.8/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Five Point Holdings, LLC reports quarterly revenue of $13.9M, net income of $10.9M, free cash flow of $-10.3M. Top institutional holders of FPH by reported 13-F value include ROBOTTI ROBERT, PRIVATE MANAGEMENT GROUP, THIRD AVENUE MANAGEMENT, based on the most recent SEC filings. FPH trades on the NYSE exchange and files with the SEC under CIK 1574197. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate FPH daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Five Point Holdings, LLC directly from SEC EDGAR.
AI Quality Score
30.5/100
AI Rank
#2,483
Revenue
$13.9M
Net Income
$10.9M
Free Cash Flow
$-10.3M
| Period | Form | Revenue | Net income | Operating margin |
|---|---|---|---|---|
| FY 2025 | 10-K | $110.0M | $71.0M | 193.1% |
| FY 2024 | 10-K | $237.9M | $68.3M | 86.2% |
| FY 2023 | 10-K | $211.7M | $55.4M | 51.6% |
| FY 2022 | 10-K | $42.7M | $-15.4M | -84.9% |
| FY 2021 | 10-K | $224.4M | $6.6M | 5.8% |
| FY 2020 | 10-K | $153.6M | $-428.0K | 1.8% |
| Institution | Shares | Value | Reported |
|---|---|---|---|
| ROBOTTI ROBERT | 6,964,320 | $36.7M | 2026-06-30 |
| PRIVATE MANAGEMENT GROUP | 5,257,757 | $27.7M | 2026-06-30 |
| THIRD AVENUE MANAGEMENT | 3,696,155 | $19.5M | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,860,598 | $15.1M | 2026-06-30 |
| BANK OF AMERICA | 2,839,640 | $15.0M | 2026-06-30 |
| IMMERSION | 2,793,081 | $14.7M | 2026-06-30 |
| O'Keefe Stevens Advisory | 2,771,620 | $14.6M | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS | 1,382,546 | $7.3M | 2026-06-30 |
| ACR Alpine Capital Research | 1,288,800 | $6.8M | 2026-06-30 |
| Glendon Capital Management | 1,158,162 | $6.1M | 2026-06-30 |
13F Pro Quality Score
Rank #2,483 of 2,961 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
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