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Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Net margin41.2%+4.1pp64.5%+35.8pp48.6%+22.4pp39.4%+17.7pp37%+8.2pp
EBITDA margin131.2%+12.3pp201.1%+107pp151.2%+78.8pp123.3%+65.8pp118.9%+50.9pp
Free cash flow margin3.5%-78.8pp95.4%+47.0pp107.7%+97.2pp76.1%+49.2pp82.3%+13.2pp
Returns
Return on equity2%-2.2pp3.2%-0.1pp4.4%+1.8pp3.7%+0.9pp4.2%+1.0pp
Return on assets1.4%-1.5pp2.2%0.0pp3.1%+1.3pp2.6%+0.7pp3%+0.8pp
Return on invested capital5.1%-5.2pp8%+0.1pp10.4%+5.5pp8.7%+3.7pp10.3%+4.9pp
Efficiency
Asset turnover0.0×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Leverage
Debt-to-equity0.2×0.0×0.2×-0.1×0.2×-0.1×0.2×0.0×0.2×0.0×
Debt-to-assets0.1×0.0×0.1×0.0×0.1×0.0×0.2×0.0×0.2×0.0×
Net debt / EBITDA0.8×+0.8×0.1×-0.3×0.4×-1.8×0.3×-1.9×-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 / earnings8.2×+3.9×5.6×+1.8×4.5×-1.0×5.2×+1.4×4.2×+0.7×
Price / sales3.4×+1.8×3.6×+2.5×2.2×+0.7×+1.2×1.5×+0.5×
Price / book0.2×0.0×0.2×0.0×0.2×0.0×0.2×+0.1×0.2×+0.1×
EV / EBITDA3.4×+2.0×1.9×+0.3×1.8×-2.4×-1.7×1.3×-2.2×
EV / sales4.4×+2.8×3.9×+2.3×2.7×-0.3×2.5×+0.3×1.6×-0.8×
Free cash flow yield1%-50.6pp26.5%-17.5pp48.8%+41.6pp37.1%+4.6pp53.5%-15.6pp
Earnings yield12.2%-11.0pp17.9%-8.2pp22%+4.1pp19.2%-7.0pp24%-4.7pp

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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.