What is the 13F Pro Quality Score for FPH?

13F Pro ranks Five Point Holdings, LLC (FPH) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View FPH's current score at https://13fpro.ai/research/FPH (free sign-up required for the full ranking).

Where does 13F Pro source FPH data?

All Five Point Holdings, LLC fundamentals and ownership data come directly from SEC EDGAR. Five Point Holdings, LLC files with the SEC under CIK 1574197. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is FPH in?

Five Point Holdings, LLC (FPH) is classified in the Real Estate sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/real-estate.

How often is FPH research updated on 13F Pro?

FPH's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

Five Point Holdings, LLC(FPH)Stock Analysis

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13F Pro Quality Score

35.3/100

Rank #2,154 of 2,879 stocks

View Real Estate peers →

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

Revenue Growth

3.9/100

Profitability

96.5/100

Balance Sheet

47.4/100

Earnings Quality

74.6/100

Free Cash Flow

10.1/100

Institutional Flow

5.7/100

Revenue Scale

10.1/100

Dilution Risk

21.6/100

FPH Stock Analysis & AI Quality Score

AI stock analysis and institutional research for Five Point Holdings, LLC (FPH), a Real Estate sector company. 13F Pro's AI-powered ranking engine scores FPH at 35.3/100 on a 32-signal composite quality model, placing it at rank #2,154 of 2,879 stocks — the bottom half of the AI-ranked universe. FPH scores in the top quartile across profitability (96.5). Areas of concern include revenue growth (3.9) and institutional flow (5.7), which score below median versus the broader universe. Shareholder dilution risk is elevated at 21.6/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Five Point Holdings, LLC reports quarterly revenue of $13.6M, net income of $-2.2M, free cash flow of $-44.5M. 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. Five Point Holdings, LLC's 13F Pro composite quality score has ranged between 35 and 70 since 2024, currently 35.3 — a declining long-term trajectory across 15 quarterly and live scoring snapshots.

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Fun facts about Five Point Holdings, LLC

Quirks, history, and lore behind FPH — the kind of stuff that makes a stock memorable.

1
The Basics
U.S. real estate developer · small-cap · listed on NYSE · headquartered in Southern California.
2
The Numbers
The company controls thousands of acres of entitled land, with revenue that swings heavily based on land sales and homebuilder deliveries — patience is basically the business model.
3
The History
Its roots trace to one of the largest master-planned community projects in California history, originally assembled decades ago and now being methodically built out parcel by parcel.
4
The Secret
It doesn't build homes itself — it sells finished lots to national homebuilders like Lennar and Taylor Morrison, collecting the land-value upside while others swing the hammers.
5
The Lore
The company is majority-owned and controlled by Lennar Corporation, making it a rare publicly traded landbank that is essentially a captive land supplier for its own parent.
6
The Giveaway
Its name literally tells you everything: a five-point holding company sitting on the massive Newhall Ranch development in the Santa Clarita Valley — one of California's last great master-planned frontiers.

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Revenue

Q1 2026

$13.6M

Net Income

Q1 2026

$-2.2M

Free Cash Flow

Q1 2026

$-44.5M

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

-53.8% YoY

$110.0MFY 2025

FY21 $224.4MFY23 $211.7MFY24 $237.9MFY25 $110.0M

Net Income

+3.9% YoY

$71.0MFY 2025

FY21 $13.3MFY23 $55.4MFY24 $68.3MFY25 $71.0M

Total Assets

+5.6% YoY

$3.25BFY 2025

FY21 $2.94BFY23 $2.97BFY24 $3.08BFY25 $3.25B

Op. Cash Flow

-9.3% YoY

$105.2MFY 2025

FY21 $-81.4MFY23 $154.1MFY24 $116.0MFY25 $105.2M

Metric	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020	FY 2017
Revenue	$110.0M -53.8%	$237.9M +12.4%	$211.7M -5.6%	$224.4M +46.1%	$153.6M +10.2%	$139.4M
Net Income	$71.0M +3.9%	$68.3M +23.3%	$55.4M +316.2%	$13.3M +3209.8%	$-428.0K -100.6%	$73.2M
Total Assets	$3.25B +5.6%	$3.08B +3.6%	$2.97B +0.9%	$2.94B -0.6%	$2.96B -0.5%	$2.98B
Operating Cash Flow	$105.2M -9.3%	$116.0M -24.7%	$154.1M +289.3%	$-81.4M -3.7%	$-78.5M -35.0%	$-58.1M

AI Insight: FPH Ratio Trends

Five Point's profitability collapsed in Q1 2026 with operating margin plunging from 89.0% to -43.5%, marking the first quarterly loss in the dataset.

• Operating margin deteriorated sharply from 89.0% in Q4 2025 to -43.5% in Q1 2026.

• Net profit margin turned negative at -16.4% in Q1 2026 versus 30.7% in Q4 2025.

• ROA declined from 2.9% in Q4 2025 to -0.3% in Q1 2026, first negative quarter recorded.

⚠ Extreme volatility in margins across quarters suggests lumpy project-based revenue recognition typical in real estate development.

⚠ Q1 2026 marks first quarter with negative profitability metrics after consistently positive performance through 2024-2025.

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Available Research

13F Pro tracks comprehensive data for Five Point Holdings, LLC including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of FPH

ROBOTTI ROBERT
$33.7M6,964,320 sh
PRIVATE MANAGEMENT GROUP INC
$25.5M5,269,606 sh
THIRD AVENUE MANAGEMENT LLC
$18.7M3,861,162 sh
MANUFACTURERS LIFE INSURANCE COMPANY, THE
$14.6M3,007,019 sh
BANK OF AMERICA CORP /DE/
$13.7M2,839,640 sh
IMMERSION CORP
$13.5M2,793,081 sh
O'Keefe Stevens Advisory, Inc.
$12.1M2,497,050 sh
DIMENSIONAL FUND ADVISORS LP
$6.7M1,380,446 sh
ACR Alpine Capital Research, LLC
$5.9M1,229,255 sh
Glendon Capital Management LP
$5.6M1,158,162 sh

Fund	Value	Shares
ROBOTTI ROBERT	$33.7M	6,964,320
PRIVATE MANAGEMENT GROUP INC	$25.5M	5,269,606
THIRD AVENUE MANAGEMENT LLC	$18.7M	3,861,162
MANUFACTURERS LIFE INSURANCE COMPANY, THE	$14.6M	3,007,019
BANK OF AMERICA CORP /DE/	$13.7M	2,839,640
IMMERSION CORP	$13.5M	2,793,081
O'Keefe Stevens Advisory, Inc.	$12.1M	2,497,050
DIMENSIONAL FUND ADVISORS LP	$6.7M	1,380,446
ACR Alpine Capital Research, LLC	$5.9M	1,229,255
Glendon Capital Management LP	$5.6M	1,158,162

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Is FPH a good stock to buy?

13F Pro's AI-powered analysis of Five Point Holdings, LLC (FPH) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Real Estate sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for FPH are available on the FPH stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own FPH?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling FPH. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Five Point Holdings, LLC's investment landscape.