Five Point Holdings, LLC(FPH)Stock Analysis
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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.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in FPH
Events flagged as statistical outliers against FPH's own multi-year baseline — not fixed dollar thresholds.
FPH Stock Analysis & AI Quality Score
Data updated 2026-09-11AI 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 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. Five Point Holdings, LLC's 13F Pro composite quality score has ranged between 28 and 70 since 2024, currently 30.5 — a declining long-term trajectory across 55 quarterly and live scoring snapshots.
Revenue
Q2 2026
$13.9M
Net Income
Q2 2026
$10.9M
Free Cash Flow
Q2 2026
$-10.3M
ROIC
Q2 2026
6.2%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-53.8% YoYNet Income
+3.9% YoYTotal Assets
+5.6% YoYOp. Cash Flow
-9.3% YoYFree Cash Flow
-8.8% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $110.0M -53.8% | $237.9M +12.4% | $211.7M +395.9% | $42.7M -81.0% | $224.4M +46.1% | $153.6M |
| Net Income | $71.0M +3.9% | $68.3M +23.3% | $55.4M +459.6% | $-15.4M -334.5% | $6.6M +1634.6% | $-428.0K |
| Total Assets | $3.25B +5.6% | $3.08B +3.6% | $2.97B +2.9% | $2.89B -1.9% | $2.94B -0.6% | $2.96B |
| Operating Cash Flow | $105.2M -9.3% | $116.0M -24.7% | $154.1M +181.8% | $-188.3M -131.3% | $-81.4M -3.7% | $-78.5M |
| Free Cash Flow | $105.0M -8.8% | $115.2M -25.3% | $154.1M +181.8% | $-188.4M -130.9% | $-81.6M -1.2% | $-80.6M |
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Available Research
13F Pro tracks comprehensive data for Five Point Holdings, LLC including:
Top Institutional Holders of FPH
ROBOTTI ROBERT
$36.7M6,964,320 shPRIVATE MANAGEMENT GROUP INC
$27.7M5,257,757 shTHIRD AVENUE MANAGEMENT LLC
$19.5M3,696,155 shMANUFACTURERS LIFE INSURANCE COMPANY, THE
$15.1M2,860,598 shBANK OF AMERICA CORP /DE/
$15.0M2,839,640 shIMMERSION CORP
$14.7M2,793,081 shO'Keefe Stevens Advisory, Inc.
$14.6M2,771,620 shDIMENSIONAL FUND ADVISORS LP
$7.3M1,382,546 shACR Alpine Capital Research, LLC
$6.8M1,288,800 shGlendon Capital Management LP
$6.1M1,158,162 sh
| Fund | Value | Shares |
|---|---|---|
| ROBOTTI ROBERT | $36.7M | 6,964,320 |
| PRIVATE MANAGEMENT GROUP INC | $27.7M | 5,257,757 |
| THIRD AVENUE MANAGEMENT LLC | $19.5M | 3,696,155 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $15.1M | 2,860,598 |
| BANK OF AMERICA CORP /DE/ | $15.0M | 2,839,640 |
| IMMERSION CORP | $14.7M | 2,793,081 |
| O'Keefe Stevens Advisory, Inc. | $14.6M | 2,771,620 |
| DIMENSIONAL FUND ADVISORS LP | $7.3M | 1,382,546 |
| ACR Alpine Capital Research, LLC | $6.8M | 1,288,800 |
| Glendon Capital Management LP | $6.1M | 1,158,162 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
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. FPH is classified as a small company.
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.