logo
logo
Five Point Holdings, LLC

Five Point Holdings, LLC

NYSE•FPH
CEO: Mr. Stuart A. Miller
セクター: Real Estate
業種: Real Estate - Development
上場日: 2017-05-10
Five Point Holdings, LLC, through its subsidiary, Five Point Operating Company, LP, owns and develops mixed-use and planned communities in Orange County, Los Angeles County, and San Francisco County. The company operates in four segments: Valencia, San Francisco, Great Park, and Commercial. It sells residential and commercial land sites to homebuilders, commercial developers, and commercial buyers; operates and owns a commercial office, research and development, medical campus, and other properties; and provides development and property management services. The company was formerly known as Newhall Holding Company, LLC and changed its name to Five Point Holdings, LLC in May 2016. Five Point Holdings, LLC was incorporated in 2009 and is headquartered in Irvine, California.
連絡先情報
2000 FivePoint, 4th Floor, Irvine, CA, 92618, United States
949-349-1000
www.fivepoint.com
時価総額
$383.25M
PER (TTM)
5.4
33.1
配当利回り
--
52週高値
$6.64
52週安値
$4.58
52週レンジ
40%
順位50Top 68.9%
3.1
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.1 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$75.90M-52.50%
直近4四半期の推移

EPS

$0.33-50.75%
直近4四半期の推移

フリーCF

$0.00+0.00%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Quarterly Net Income Surges Net income Q3 2025 reached $21.1 M, up 342% from $4.8 M in Q3 2024, driven by equity earnings recognition.
Strong Liquidity Position Total cash, equivalents, and restricted cash ended period at $352.1 M, increasing $126.6 M since year-end 2024.
Hearthstone Venture Acquired Closed 75% controlling interest in Hearthstone Venture July 2025 for $57.6 M cash, expanding capital solutions platform.
Great Park Land Sales Strong Great Park Venture recognized $630.7 M land sales revenue for nine months 2025, supporting segment profit growth.

リスク要因

Consolidated Revenue Declines Total revenues for nine months 2025 fell 56.3% to $34.1 M, compared to $78.1 M reported in nine months 2024.
Market Headwinds Persist New home market faces affordability challenges due to high interest rates impacting Valencia land sales expectations.
Debt Refinancing Completed Issued $450.0 M 2030 Notes, retiring $523.5 M 2028 Notes, incurring $1.8 M loss on debt extinguishment.
Ongoing Litigation Exposure Hunters Point Litigation remains active regarding alleged contamination at The San Francisco Shipyard development site.

見通し

Credit Facility Expanded Increased revolving credit capacity to $217.5 M and extended maturity date to July 2029 to support liquidity needs.
Valencia Sales Pipeline Expect commercial sale closing in Valencia Q4 2025; working on two residential land sales projected for closing in 2026.
TRA Payments Timing TRA payments may be delayed until 2026-2028 due to California tax law suspending NOL deductions through 2026.
Future Capital Needs Expect sufficient capital for next 12 months with available cash, distributions, and revolving credit facility access.

同業比較

売上高 (TTM)

The RMR Group Inc.RMR
$661.23M
-22.7%
Claros Mortgage Trust, Inc.CMTG
$349.16M
+129.8%
Five Point Holdings, LLCFPH
$110.02M
-53.8%

粗利益率 (最新四半期)

The RMR Group Inc.RMR
49.3%
+172.7pp
Claros Mortgage Trust, Inc.CMTG
49.0%
-121.9pp
Five Point Holdings, LLCFPH
45.9%
+5.7pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
RMR$543.06M12.210.1%25.4%
TCI$464.36M82.60.7%19.7%
FRPH$454.95M97.41.1%25.3%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
79.3%
高成長
4四半期純利益CAGR
0.0%
収益性の緩やかな改善
キャッシュフロー安定性
50%
キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年4月22日
|
EPS:-
|
売上高:-
財務レポート
財務データ
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年10月31日|
    売上高: $13.49M-20.7%
    |
    EPS: $0.30+337.3%
    予想を上回る

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年7月25日|
    売上高: $7.47M-85.4%
    |
    EPS: $0.05-77.4%
    予想通り

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年4月25日|
    売上高: $13.16M+32.4%
    |
    EPS: $0.33+879.2%
    不明

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月24日|
    売上高: $237.93M+12.4%
    |
    EPS: $0.98-35.9%
    予想通り

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年10月18日|
    売上高: $17.01M-74.2%
    |
    EPS: $0.07-28.4%
    予想を下回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年7月19日|
    売上高: $51.19M+139.8%
    |
    EPS: $0.21-38.2%
    予想を下回る

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年4月22日|
    売上高: $9.94M+74.3%
    |
    EPS: $0.03-151.2%
    不明

  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年3月4日|
    売上高: $211.73M+395.9%
    |
    EPS: $1.53+795.5%
    予想通り