Added to YB: 2025-07-29
Pitch date: 2025-07-25
FPH [neutral]
Five Point Holdings, LLC
+2.39%
current return
Author Info
100x Compounding is an investment analyst. I study small cap stocks in left for dead industries with a deep value focus. Sign up for the newsletter.
Company Info
Five Point Holdings, LLC designs, owns, and develops mixed-use planned communities in Orange County, Los Angeles County, and San Francisco County.
Market Cap
$447.3M
Pitch Price
$5.43
Price Target
N/A
Dividend
N/A
EV/EBITDA
7.65
P/E
4.89
EV/Sales
11.15
Sector
Real Estate Management and Development
Category
turnaround
Five Point Holdings Q2 Update
FPH (earnings update): Despite 15% post-Q2 drop, stock trades at 21% earnings yield ($175M 2025 net income) while sitting on $456M cash. Hearthstone acquisition ($56.3M + $37M co-investment) adds recurring revenue stream with $2.6B AUM scaling to $7-8B by 2027/28. Land assets in supply-constrained CA markets provide pricing advantage. 2H25 debt refinancing to enable buybacks.
Read full article (4 min)