Five Point Holdings LLC
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | 12.1 | 27.3 | 9.1 | 8.3 | – | – | – | – | 112.8 | – | – | 115.6 | – | 35.0 | 96.2 | – | 66.8 | – | – | – | – | – | 16.6 | 11.8 | 8.1 | 7.3 | 7.9 | 11.9 | 8.2 | 8.8 | 10.5 | 9.7 | 11.9 | 15.9 | 14.9 | |
| – | – | – | 5.7 | 6.4 | 6.4 | 33.4 | 11.9 | 9.8 | 9.4 | 12.1 | 10.7 | 10.9 | 5.5 | 4.1 | 3.4 | 3.2 | 2.4 | 3.2 | 3.9 | 3.4 | 2.0 | 2.0 | 2.7 | 0.9 | 7.8 | 8.0 | 7.2 | 4.0 | 2.1 | 2.1 | 1.7 | 3.1 | 2.3 | 3.3 | 4.1 | 4.7 | 7.7 | 6.5 | 6.8 | |
| – | – | – | 1.4 | 1.8 | 1.5 | 3.5 | 1.2 | 1.0 | 0.8 | 0.9 | 0.8 | 0.8 | 1.7 | 1.3 | 1.1 | 1.0 | 0.6 | 0.8 | 0.9 | 0.9 | 0.7 | 0.7 | 1.0 | 0.3 | 0.5 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.9 | 0.7 | 1.0 | 1.0 | 1.1 | 1.0 | 0.9 | 0.9 | |
| – | – | – | 3.6 | 5.3 | 9.1 | 40.5 | 20.5 | 9.2 | 17.4 | 16.8 | 17.2 | 19.5 | 8.2 | 6.7 | 6.0 | 8.3 | 5.1 | 9.6 | 10.9 | 10.2 | 3.9 | 6.8 | 7.9 | 6.4 | 33.8 | 19.9 | 14.4 | 8.2 | 3.4 | 3.4 | 3.0 | 4.7 | 2.7 | 3.3 | 4.5 | 5.2 | 7.8 | 7.5 | 11.4 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 22.2 | 93.0 | 241.4 | 219.3 | – | 105.9 | 11.1 | 9.3 | 5.6 | 5.1 | 5.2 | 6.4 | 2.9 | 2.7 | 3.6 | 3.4 | 3.9 | 5.7 | 13.0 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 8.4 | 2.9 | 3.0 | 6.4 | 29.3 | 4.8 | 4.0 | 5.4 | 4.4 | 8.0 | 188.8 | 12.1 | |
| – | – | – | -9.2% | -7.8% | -6.6% | -7.4% | -30.5% | -43.6% | -75.1% | -63.1% | -69.8% | -72.1% | -23.1% | -32.8% | -33.4% | -16.8% | -22.0% | -8.4% | -8.9% | -23.8% | -18.6% | -20.3% | -16.7% | -52.5% | -56.6% | -43.5% | -3.9% | 11.9% | 34.2% | 33.0% | 15.6% | 3.4% | 20.7% | 25.2% | 18.4% | 23.0% | 12.5% | 0.5% | 8.2% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 51.5% | 44.5% | 18.9% | 20.1% | 18.4% | 23.3% | 50.0% | 48.8% | 49.1% | 41.1% | 38.7% | 36.1% | 31.9% | 28.9% | 28.2% | 27.8% | 27.6% | 27.5% | 26.6% | 25.8% | 29.6% | 35.7% | 36.9% | 37.3% | 36.2% | 35.6% | 39.1% | 43.8% | 39.0% | 36.7% | 37.3% | 44.2% | 49.3% | 49.9% | 50.8% | 44.5% | 42.9% | 45.7% | 40.8% | 41.4% | |
| -323.5% | -262.0% | -88.0% | -59.8% | -70.3% | -64.4% | -149.1% | -152.4% | -129.9% | -160.4% | -165.0% | -164.3% | -172.1% | -27.3% | -28.6% | -20.4% | -17.2% | -26.7% | -23.0% | -31.4% | -25.0% | 1.4% | 2.6% | 5.6% | 7.9% | -91.7% | -79.2% | -43.0% | -7.9% | 12.4% | 13.9% | 23.9% | 23.9% | 28.4% | 28.7% | 15.8% | 13.5% | -4.4% | -7.6% | -3.2% | |
| -116.6% | -84.5% | -28.3% | -20.3% | -18.8% | 52.5% | 122.1% | 129.9% | 118.3% | -70.9% | -12.0% | -23.8% | -25.7% | 4.9% | -21.9% | -11.7% | 2.7% | -0.3% | 9.3% | 4.0% | -9.8% | 2.9% | -0.4% | -1.7% | -2.0% | -36.1% | -6.5% | 43.5% | 33.6% | 26.2% | 28.8% | 21.7% | 26.2% | 28.7% | 37.0% | 39.4% | 48.6% | 64.5% | 41.2% | 45.3% | |
| -400.2% | -319.4% | -70.1% | -52.0% | -49.7% | -41.9% | -246.1% | -362.6% | -426.1% | -707.1% | -764.6% | -748.2% | -788.9% | -127.8% | -133.5% | -114.1% | -53.4% | -52.5% | -27.4% | -34.4% | -81.4% | -36.3% | -40.2% | -45.5% | -45.2% | -441.2% | -349.5% | -28.5% | 47.1% | 72.8% | 69.1% | 26.9% | 10.7% | 48.6% | 82.4% | 76.3% | 107.8% | 95.4% | 3.5% | 55.8% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| -13.6% | -13.7% | -15.2% | -5.0% | -5.2% | 12.5% | 12.7% | 13.3% | 12.5% | -5.9% | -0.9% | -1.8% | -1.9% | 1.5% | -6.8% | -3.8% | 0.8% | -0.1% | 2.4% | 0.9% | -2.5% | 1.0% | -0.1% | -0.6% | -0.7% | -2.5% | -0.5% | 4.0% | 5.7% | 8.2% | 9.1% | 7.7% | 7.3% | 9.1% | 11.5% | 10.0% | 11.7% | 8.4% | 5.4% | 6.2% | |
| -1.6% | -1.6% | -1.8% | -1.1% | -1.0% | 2.5% | 2.6% | 2.7% | 2.5% | -1.2% | -0.2% | -0.4% | -0.4% | 0.3% | -1.3% | -0.8% | 0.2% | 0.0% | 0.5% | 0.2% | -0.5% | 0.2% | 0.0% | -0.1% | -0.1% | -0.5% | -0.1% | 0.9% | 1.3% | 1.9% | 2.2% | 1.8% | 1.7% | 2.2% | 2.8% | 2.5% | 3.0% | 2.2% | 1.4% | 1.6% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| – | 179 | 159 | -272 | -145 | 375 | 447 | 537 | -38 | 391 | 222 | 303 | 388 | 488 | 470 | 499 | 964 | 411 | 1,006 | 1,000 | 1,046 | 428 | 1,035 | 1,112 | 1,154 | 1,110 | 514 | 428 | 462 | 267 | 291 | 307 | 300 | 95 | -1.7 | 71 | 93 | 18 | 110 | 540 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 11.0 | 65.8 | 158.6 | 189.8 | – | 63.0 | 5.5 | 4.8 | 2.1 | 2.0 | 2.2 | 2.1 | 0.4 | 0.0 | 0.3 | 0.3 | 0.1 | 0.8 | 5.3 | |
| 11.5% | 11.5% | 11.7% | 22.1% | 19.4% | 19.7% | 20.1% | 20.5% | 20.2% | 20.1% | 21.4% | 21.1% | 20.0% | 20.4% | 19.9% | 20.4% | 20.7% | 20.9% | 20.7% | 20.7% | 20.7% | 21.6% | 21.0% | 21.1% | 21.0% | 21.4% | 21.4% | 21.9% | 22.0% | 22.8% | 23.7% | 23.9% | 23.8% | 24.4% | 24.5% | 24.7% | 25.2% | 26.0% | 26.4% | 26.4% | |
| – | 1.0 | 1.0 | 0.4 | 0.5 | 2.1 | 2.1 | 2.0 | 0.9 | 1.5 | 1.0 | 1.0 | 1.2 | 1.4 | 1.2 | 1.2 | 2.0 | 1.1 | 2.0 | 2.0 | 2.0 | 1.1 | 2.0 | 2.0 | 2.0 | 2.0 | 1.0 | 1.0 | 1.1 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | 1.0 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| -0.87 | -0.86 | -0.62 | -0.53 | -0.40 | 1.16 | 0.52 | 1.24 | 1.14 | -0.52 | -0.07 | -0.17 | -0.18 | 0.06 | -0.27 | -0.16 | 0.04 | -0.01 | 0.22 | 0.08 | -0.22 | 0.10 | -0.01 | -0.02 | -0.06 | -0.11 | -0.02 | 0.17 | 0.25 | 0.38 | 0.43 | 0.37 | 0.35 | 0.46 | 0.60 | 0.52 | 0.63 | 0.47 | 0.30 | 0.35 | |
| 0.75 | 1.02 | 2.18 | 2.61 | 2.12 | 2.21 | 0.43 | 0.95 | 0.96 | 0.73 | 0.59 | 0.70 | 0.69 | 1.27 | 1.25 | 1.35 | 1.32 | 2.30 | 2.34 | 2.10 | 2.28 | 3.33 | 3.08 | 1.43 | 3.02 | 0.30 | 0.30 | 0.40 | 0.76 | 1.46 | 1.48 | 1.68 | 1.34 | 1.62 | 1.62 | 1.33 | 1.30 | 0.73 | 0.73 | 0.78 | |
| 6.38 | 6.31 | 4.06 | 10.59 | 7.70 | 9.30 | 4.12 | 9.29 | 9.08 | 8.78 | 7.77 | 9.17 | 9.06 | 4.20 | 4.06 | 4.16 | 4.30 | 9.26 | 9.01 | 8.98 | 9.01 | 9.41 | 8.78 | 4.10 | 8.81 | 4.27 | 4.22 | 4.32 | 4.45 | 4.66 | 4.67 | 4.77 | 4.79 | 5.10 | 5.20 | 5.24 | 5.38 | 5.61 | 5.60 | 5.69 | |
| -2.99 | -3.27 | -1.53 | -1.36 | -1.06 | -0.93 | -1.06 | -3.45 | -4.10 | -5.18 | -4.54 | -5.24 | -5.40 | -1.62 | -1.67 | -1.54 | -0.71 | -1.21 | -0.64 | -0.72 | -1.86 | -1.21 | -1.24 | -0.65 | -1.37 | -1.30 | -1.04 | -0.11 | 0.36 | 1.06 | 1.02 | 0.45 | 0.14 | 0.79 | 1.34 | 1.01 | 1.40 | 0.70 | 0.03 | 0.44 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.