Five Point Holdings, LLC (FPH)

From the record

Five Point Holdings, LLC's filings since 2017 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

From the record

Five Point Holdings, LLC's 10 filed years say what it did: revenue went from $39 million in fiscal 2016 to $110 million in fiscal 2025, up 12.1% a year; it rose in 5 of 9 years; the deepest fall was 81% from fiscal 2021 to fiscal 2022; net income was positive in 6 of 10 of those years (its annual reports).

From the record

Return on equity: in the fiscal year ended 2025-12-31, Five Point Holdings, LLC earned about 3 cents of profit for every dollar of shareholders' money. Leverage: it owed about 29 cents per dollar of assets (the filed statements).

From the record

Five Point Holdings, LLC's standing among 30 graded names in its industry family: revenue of $110 million in fiscal 2025 ranks in the bottom 41% by size; a net margin of 64.5% ranks in the top 12%; revenue growth of 37.1% a year over the last 3 filed years ranks in the top 9% (its annual reports).

From the record

Five Point Holdings, LLC's leadership, from its insiders' filings and its current reports: the chief executive on the record is Hedigan, Daniel (President and Chief Executive Officer, as filed), filing under that title since 2022-02-11, 4.8 years (top 50% of its family); the 12 officers and directors filing in the last fifteen months have been on the record a median of 9.5 years (top 31%); 3 officer or director changes were reported on Form 8-K since 2023-11-13, against the 12 people in charge now (top 25%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

Five Point Holdings, LLC's room to grow, from the newest filed statements (fiscal 2025): cash of $427 million against no long-term debt tagged leaves 13.1% of its assets as net cash, top 11% of its family; cash from operations less capital spending is 95.4% of revenue (top 5%) (its annual report).

From the record

Five Point Holdings, LLC's growth drivers, from the filed years to fiscal 2025: revenue grew 37.1% a year over the last three filed years against 12.1% over all 10, speeding up (top 9% of its family); the newest year grew -53.8% (bottom 9%); capital spending grew 42.5% a year (top 32%) (its annual reports). Five Point Holdings, LLC reported 4 lines of business in fiscal 2025: Great Park Venture at $54 million (49%), Valencia at $44 million (40%), Hearthstone Venture at $12 million (11%), and 1 more; 1 of 3 grew against the year before (its annual report).

From the record

Five Point Holdings, LLC's newest year against its own record: revenue of $110 million in fiscal 2025 came in 80.4% below the $561 million its prior three years' pace pointed to (bottom 5% of its family); net income of $71 million against a prior three-year average of $36 million (top 16%); a net margin of 64.5% against 6.3% before (top 16%) (its annual reports).