Five Point Holdings, Inc. FPH Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 41.2%+4.1pp | 64.5%+35.8pp | 48.6%+22.4pp | 39.4%+17.7pp | 37%+8.2pp | |
| EBITDA margin | 131.2%+12.3pp | 201.1%+107pp | 151.2%+78.8pp | 123.3%+65.8pp | 118.9%+50.9pp | |
| Free cash flow margin | 3.5%-78.8pp | 95.4%+47.0pp | 107.7%+97.2pp | 76.1%+49.2pp | 82.3%+13.2pp | |
| Returns | ||||||
| Return on equity | 2%-2.2pp | 3.2%-0.1pp | 4.4%+1.8pp | 3.7%+0.9pp | 4.2%+1.0pp | |
| Return on assets | 1.4%-1.5pp | 2.2%0.0pp | 3.1%+1.3pp | 2.6%+0.7pp | 3%+0.8pp | |
| Return on invested capital | 5.1%-5.2pp | 8%+0.1pp | 10.4%+5.5pp | 8.7%+3.7pp | 10.3%+4.9pp | |
| 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×-0.1× | 0.2×-0.1× | 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×+0.8× | 0.1×-0.3× | 0.4×-1.8× | 0.3×-1.9× | 0×-2.0× | |
| Per Share | ||||||
| Book value per share | $30.32+104% | $15.53+5.9% | $15.26+9.7% | $14.96+7.7% | $14.88+9.2% | |
| Valuation | ||||||
| Market capitalization | $371.56M-3.3% | $396.86M+51.3% | $428.4M+48.8% | $404.62M+99.0% | $371.14M+71.6% | |
| Enterprise value | $491.02M+25.2% | $423.66M+15.4% | $531.14M-11.3% | $484.34M-7.0% | $378.86M-26.9% | |
| Price / earnings | 8.2×+3.9× | 5.6×+1.8× | 4.5×-1.0× | 5.2×+1.4× | 4.2×+0.7× | |
| Price / sales | 3.4×+1.8× | 3.6×+2.5× | 2.2×+0.7× | 2×+1.2× | 1.5×+0.5× | |
| Price / book | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×+0.1× | 0.2×+0.1× | |
| EV / EBITDA | 3.4×+2.0× | 1.9×+0.3× | 1.8×-2.4× | 2×-1.7× | 1.3×-2.2× | |
| EV / sales | 4.4×+2.8× | 3.9×+2.3× | 2.7×-0.3× | 2.5×+0.3× | 1.6×-0.8× | |
| Free cash flow yield | 1%-50.6pp | 26.5%-17.5pp | 48.8%+41.6pp | 37.1%+4.6pp | 53.5%-15.6pp | |
| Earnings yield | 12.2%-11.0pp | 17.9%-8.2pp | 22%+4.1pp | 19.2%-7.0pp | 24%-4.7pp |
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.
