Five Point Holdings LLC (FPH) FinancialsFPHFive Point Holdings LLC

Five Point Holdings, LLC (FPH) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Management services, accounting for 65.7% of total sales, equivalent to $9.13M. Other significant revenue streams include Operating properties leasing revenues and Operating properties. Understanding this composition is critical for investors evaluating how FPH navigates market cycles within the Real Estate Rental, Development & Operations industry.

Evaluating the bottom line, Five Point Holdings, LLC maintains a gross margin of 51.05%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at N/A, while the net margin is -30.04%. These profitability ratios, combined with a Return on Equity (ROE) of 3.51%, provide a clear picture of how effectively FPH converts its operational activities into shareholder value.

In the context of the broader market, FPH competes directly with industry leaders such as TRC and TCI. With a market capitalization of $332.00M, it holds a significant position in the sector. When comparing efficiency, FPH's gross margin of 51.05% stands against TRC's 22.35% and TCI's 36.45%. Such benchmarking helps identify whether Five Point Holdings, LLC is trading at a premium or discount relative to its financial performance.

Five Point Holdings has shown volatility in its financial performance, with a net income of $29.9 million in Q2 2026, but a loss of $2.58 million in Q3 2026. The gross margin has been fluctuating, with a recent figure of 51.05% in Q3 2026, indicating some operational efficiency, but the overall trend is concerning.