FPH
Five Point Holdings LLCNYSE
Real Estate • Real Estate - Development
Updated 1 day ago
Coverage ready
Factor tilt: Anti-Momentum Small Cap
$4.38-0.45%
Close Oct 13, 2026
- Market cap
- $653.95M
- 1 month
- -12.7%
- 3 months
- -16.7%
- 1 year
- -23.8%
- 52-week range
- $4.38$6.30
- Dividend
- No dividends on record
- Short interest
- 0.9% of float551.1K shares · settled Sep 30, 2026 · -11.7% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $116.87M
- Net income
- $53M
- Free cash flow
- $65.19M
- Book value
- $849M
- Total debt
- $444.05M
- P/E
- 12.3×
- Price / sales
- 5.6×
- Price / book
- 0.8×
- FCF yield
- +10.0%
- Net margin
- +45.3%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
Sign in to see your position size
We’ll show you if FPH is in your portfolio and how much it contributes.
Sign inMarket context
Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
14 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: distributing (heavy)
Unlock crowding heatmapUnlock filer discoveryInsider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 1
Largest 13-F holders · Q2 2026
87 filers reported a long position in FPH for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| ROBOTTI ROBERT | $36.7M | 7M | Unchanged |
| PRIVATE MANAGEMENT GROUP INC | $27.7M | 5.3M | -0.2% |
| THIRD AVENUE MANAGEMENT LLC | $19.5M | 3.7M | -4.3% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $15.1M | 2.9M | -4.9% |
| BANK OF AMERICA CORP /DE/ | $15M | 2.8M | Unchanged |
| IMMERSION CORP | $14.7M | 2.8M | Unchanged |
| O'Keefe Stevens Advisory, Inc. | $14.6M | 2.8M | +11% |
| DIMENSIONAL FUND ADVISORS LP | $7.3M | 1.4M | +0.2% |
| ACR Alpine Capital Research, LLC | $6.8M | 1.3M | +4.8% |
| Glendon Capital Management LP | $6.1M | 1.2M | Unchanged |
Get the Full Analysis for FPH
Unlock detailed insider transactions, institutional holder changes, factor exposures, and personalized alerts. Start free with your own portfolio.