Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
Current price $4.22
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Jan 27, 25 | Zelman & Assoc | upgrade | Neutral | Outperform |
| May 22, 20 | Wells Fargo | maintain | Equal Weight | Equal Weight |
| Apr 8, 19 | JMP Securities | maintain | Market Outperform | Market Outperform |
| Mar 18, 19 | Deutsche Bank | maintain | Hold | Hold |
| Nov 14, 18 | Citigroup | maintain | Neutral | Neutral |
| Jul 23, 18 | Citigroup | maintain | Neutral | Neutral |
1255 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-29
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 41.28 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 19.30 | Oscillator | Buy |
| Williams %R (14) | -64.91 | Oscillator | Neutral |
| MACD (12, 26, 9) | -0.16 (Hist -0.00) | Oscillator | Strong Sell |
| Average Directional Index (14) | 30.53 (+DI 18.6 / -DI 26.4) | Trend | Strong Sell |
| EMA 20 | 4.37 | MA | Strong Sell |
| SMA 20 | 4.36 | MA | Strong Sell |
| EMA 50 | 4.63 | MA | Strong Sell |
| SMA 50 | 4.73 | MA | Strong Sell |
| SMA 200 | 5.05 | MA | Strong Sell |
Stock news · updated daily
Valuations seemed much more favorable for international property companies, particularly in comparison to some of the larger U.S. companies involved with senior housing and data centers. Along these lines, the Fund initiated positions in the common stock of Scentre Group and Home Depot during the quarter. Third Avenue Real Estate Value Fund trimmed back WESCO and Freddie Mac preferred, exited D.R. Horton, and extended its British Pound and Hong Kong Dollar hedges for portfolio management purposes.
Five Point Holdings, LLC (FPH) Q3 2026 Earnings Call Transcript
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Sep 9, 26 | Levinson Sam | director | A-Award | 42,406 | — |
| 4 | Sep 11, 2026 | 2026-09-11 16:49:50 | View |
| 4 | Sep 11, 2026 | 2026-09-11 16:48:45 | View |
| 4 | Sep 11, 2026 | 2026-09-11 16:47:21 | View |
| 4 | Sep 11, 2026 | 2026-09-11 16:45:57 | View |
| 4 | Sep 11, 2026 | 2026-09-11 16:44:22 | View |
| 4 | Sep 11, 2026 | 2026-09-11 16:40:31 | View |
Proxy statement (DEF 14A) disclosures
Five Point NYSE: FPH reported a third-quarter consolidated net loss of $4.4 million as it closed no land sales at its active communities and faced softer housing demand tied to higher mortgage rates and weaker consumer confidence. The company said it plans to defer certain land transactions into 2027 rather than accept less favorable market conditions.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Oct 22, 2026 | -0.04 | -0.04 | Beat 0.0% | $14.62M |
| Jul 23, 2026 | -0.04 | 0.15 | Beat 475.0% | $13.90M |
| Apr 23, 2026 | -0.04 | -0.03 | Beat 25.0% | $13.58M |
| Jan 29, 2026 | -0.04 | 0.31 | Beat 875.0% | $17.00M |
| Oct 29, 2025 | -0.06 | 0.28 | Beat 566.7% | $15.42M |
| Jul 24, 2025 | -0.06 | 0.05 | Beat 183.3% | $5.39M |
| Sep 9, 26 |
| Winer Michael H |
| director |
| A-Award |
| 15,779 |
| — |
| Sep 9, 26 | Brown Kathleen | director | A-Award | 15,779 | — |
| Sep 9, 26 | Rossi Michael E | director | A-Award | 15,779 | — |
| Sep 9, 26 | Hunt Gary H | director | A-Award | 15,779 | — |
| Sep 9, 26 | Foster Jonathan F | director | A-Award | 15,779 | — |
| Sep 9, 26 | Browning William | director | A-Award | 15,779 | — |
| Jun 18, 26 | Hunt Gary H | director | G-Gift | 10,000 | — |
FY2025 · 10-K disclosure
FY2025 · 10-K disclosure
TTM vs. 5-year historical average (annual ratios)
| Metric | FPH | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 10.3x | 14.7x · sector 38.0x | Discount |
| Forward P/E (FY26E) | -12.2x | EPS est. -0.35 | Discount |
| Price / Book | 0.4x | 0.4x | In line |
| Price / Sales | 2.6x | 2.3x | In line |
| EV / EBITDA | 3.9x | -1.3x | Discount |
| Return on equity | 3.5% | — | Weak |
| Gross margin | 41.4% | 5.0% | Above hist. |
| Debt / Equity | 0.53 | 0.94 | Moderate |
| Piotroski / Altman Z | 5/9 | Z 1.49 | Distress |
Discounted cash flow model