Five Point Holdings, LLC(FPH)— Stock Profile, AI Score & Financials

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

FPH key financials by period

Five Point Holdings, LLC reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202510-K$110.0M$71.0M193.1%
FY 202410-K$237.9M$68.3M86.2%
FY 202310-K$211.7M$55.4M51.6%
FY 202210-K$42.7M$-15.4M-84.9%
FY 202110-K$224.4M$6.6M5.8%
FY 202010-K$153.6M$-428.0K1.8%

Institutions holding FPH

Institutional investors reporting a position in Five Point Holdings, LLC on SEC Form 13F.
InstitutionSharesValueReported
ROBOTTI ROBERT6,964,320$36.7M2026-06-30
PRIVATE MANAGEMENT GROUP5,257,757$27.7M2026-06-30
THIRD AVENUE MANAGEMENT3,696,155$19.5M2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE2,860,598$15.1M2026-06-30
BANK OF AMERICA2,839,640$15.0M2026-06-30
IMMERSION2,793,081$14.7M2026-06-30
O'Keefe Stevens Advisory2,771,620$14.6M2026-06-30
DIMENSIONAL FUND ADVISORS1,382,546$7.3M2026-06-30
ACR Alpine Capital Research1,288,800$6.8M2026-06-30
Glendon Capital Management1,158,162$6.1M2026-06-30
FPH

Five Point Holdings, LLC

FPH
NYSESmall CapReal Estate

13F Pro Quality Score

30.5/100

Rank #2,483 of 2,961 stocks

View Real Estate peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

7.1/100

Profitability

7.6/100

Balance Sheet

25.7/100

Earnings Quality

24.0/100

Free Cash Flow

96.4/100

Institutional Flow

43.8/100

Revenue Scale

17.7/100

Dilution Risk

20.8/100

Price Chart

Email me the moment this company reports earnings
AI Research Report
Two-page plain-English analysis: business, thesis, and three scenarios for the next two years. Refreshed every quarter.
Upgrade to Pro
Pro: 5 reports/month · Pro+: unlimitedOpinion, not investment advice. Do your own research.
Reading the latest SEC filing… (first load can take ~20s)

Key Metrics

Revenue

Q2 2026
EDGAR

$13.90M

Net Income

Q2 2026
EDGAR

$10.86M

ROIC

Q2 2026
EDGAR

6.2%

Free Cash Flow

Q2 2026
EDGAR

$-10.33M

Top Institutional Holders

as of Q2 2026
$199.23M total

Financial Trends

Revenue & Net Income

Loading ratio trend…