Five Point Holdings, Inc. FPH Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 41.2%-23.3pp | 64.5%+15.9pp | 48.6%+9.1pp | 39.4%+2.4pp | 37%+8.3pp | |
| EBITDA margin | 131.2%-69.9pp | 201.1%+49.8pp | 151.2%+27.9pp | 123.3%+4.5pp | 118.9%+24.5pp | |
| Free cash flow margin | 3.5%-92.0pp | 95.4%-12.3pp | 107.7%+31.6pp | 76.1%-6.1pp | 82.3%+33.9pp | |
| Returns | ||||||
| Return on equity | 2%-1.2pp | 3.2%-1.2pp | 4.4%+0.7pp | 3.7%-0.6pp | 4.2%+0.9pp | |
| Return on assets | 1.4%-0.8pp | 2.2%-0.8pp | 3.1%+0.5pp | 2.6%-0.4pp | 3%+0.7pp | |
| Return on invested capital | 5.1%-2.9pp | 8%-2.4pp | 10.4%+1.7pp | 8.7%-1.6pp | 10.3%+2.4pp | |
| Efficiency | ||||||
| Asset turnover | 0×0.0× | 0×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Net debt / EBITDA | 0.8×+0.7× | 0.1×-0.2× | 0.4×0.0× | 0.3×+0.3× | 0×-0.4× | |
| Per Share | ||||||
| Book value per share | $30.32+95.3% | $15.53+1.8% | $15.26+2.0% | $14.96+0.5% | $14.88+1.5% | |
| Valuation | ||||||
| Market capitalization | $371.56M-3.3% | $396.86M-7.4% | $428.4M+5.9% | $404.62M+9.0% | $371.14M+41.5% | |
| Enterprise value | $491.02M+25.2% | $423.66M-20.2% | $531.14M+9.7% | $484.34M+27.8% | $378.86M+3.2% | |
| Price / earnings | 8.2×+3.9× | 5.6×+1.0× | 4.5×-0.6× | 5.2×+1.0× | 4.2×+0.3× | |
| Price / sales | 3.4×+1.8× | 3.6×+1.4× | 2.2×+0.2× | 2×+0.5× | 1.5×+0.4× | |
| Price / book | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| EV / EBITDA | 3.4×+2.0× | 1.9×+0.1× | 1.8×-0.2× | 2×+0.7× | 1.3×-0.3× | |
| EV / sales | 4.4×+2.8× | 3.9×+1.1× | 2.7×+0.3× | 2.5×+0.9× | 1.6×0.0× | |
| Free cash flow yield | 1%-50.6pp | 26.5%-22.3pp | 48.8%+11.6pp | 37.1%-16.3pp | 53.5%+9.5pp | |
| Earnings yield | 12.2%-11.0pp | 17.9%-4.1pp | 22%+2.7pp | 19.2%-4.8pp | 24%-2.0pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Five Point Holdings, Inc.'s ratios come from?
- Every ratio is computed from Five Point Holdings, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
