Five Point Holdings Net Income
| FPH Stock | USD 5.26 0.16 3.14% |
As of the 7th of February, Five Point shows the Variance of 2.99, mean deviation of 1.35, and Standard Deviation of 1.73. Five Point Holdings technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Five Point Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.4782 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 204.3 M | 214.5 M | |
| Net Income From Continuing Ops | 204.3 M | 214.5 M | |
| Net Income Applicable To Common Shares | 78.4 M | 82.3 M | |
| Net Income Per Share | 1.01 | 1.06 | |
| Net Income Per E B T | 0.33 | 0.32 |
Five | Net Income | Build AI portfolio with Five Stock |
The Net Income trend for Five Point Holdings offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Five Point is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Five Point's Net Income Growth Pattern
Below is the plot of the Net Income of Five Point Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Five Point Holdings financial statement analysis. It represents the amount of money remaining after all of Five Point Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Five Point's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Five Point's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 177.63 M | 10 Years Trend |
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Net Income |
| Timeline |
Five Net Income Regression Statistics
| Arithmetic Mean | 24,756,429 | |
| Coefficient Of Variation | 145.05 | |
| Mean Deviation | 29,700,051 | |
| Median | 33,213,000 | |
| Standard Deviation | 35,909,191 | |
| Sample Variance | 1289.5T | |
| Range | 109.2M | |
| R-Value | 0.28 | |
| Mean Square Error | 1266.2T | |
| R-Squared | 0.08 | |
| Significance | 0.27 | |
| Slope | 2,004,234 | |
| Total Sum of Squares | 20631.5T |
Five Net Income History
Other Fundumenentals of Five Point Holdings
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Five Point Net Income component correlations
Five Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Five Point is extremely important. It helps to project a fair market value of Five Stock properly, considering its historical fundamentals such as Net Income. Since Five Point's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Five Point's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Five Point's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Multi-Family Residential REITs market expansion? Will Five introduce new products? Factors like these will boost the valuation of Five Point. Market participants price Five higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Five Point listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.233 | Earnings Share 1.3 | Revenue Per Share | Quarterly Revenue Growth (0.21) | Return On Assets |
The market value of Five Point Holdings is measured differently than its book value, which is the value of Five that is recorded on the company's balance sheet. Investors also form their own opinion of Five Point's value that differs from its market value or its book value, called intrinsic value, which is Five Point's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Five Point's market value can be influenced by many factors that don't directly affect Five Point's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Five Point's value and its price as these two are different measures arrived at by different means. Investors typically determine if Five Point is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Five Point's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Five Point 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Five Point's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Five Point.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Five Point on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Five Point Holdings or generate 0.0% return on investment in Five Point over 90 days. Five Point is related to or competes with Nexpoint Real, Transcontinental, Site Centers, Farmland Partners, Frp Holdings, Net Lease, and Claros Mortgage. Five Point Holdings, LLC, through its subsidiary, Five Point Operating Company, LP, owns and develops mixed-use and plan... More
Five Point Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Five Point's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Five Point Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 8.24 | |||
| Value At Risk | (2.83) | |||
| Potential Upside | 2.65 |
Five Point Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Five Point's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Five Point's standard deviation. In reality, there are many statistical measures that can use Five Point historical prices to predict the future Five Point's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.22) |
Five Point February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 1.35 | |||
| Coefficient Of Variation | (1,124) | |||
| Standard Deviation | 1.73 | |||
| Variance | 2.99 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 8.24 | |||
| Value At Risk | (2.83) | |||
| Potential Upside | 2.65 | |||
| Skewness | (0.12) | |||
| Kurtosis | (0.02) |
Five Point Holdings Backtested Returns
Five Point Holdings secures Sharpe Ratio (or Efficiency) of -0.12, which denotes the company had a -0.12 % return per unit of risk over the last 3 months. Five Point Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Five Point's Variance of 2.99, standard deviation of 1.73, and Mean Deviation of 1.35 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.74, which means possible diversification benefits within a given portfolio. As returns on the market increase, Five Point's returns are expected to increase less than the market. However, during the bear market, the loss of holding Five Point is expected to be smaller as well. At this point, Five Point Holdings has a negative expected return of -0.21%. Please make sure to confirm Five Point's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day median price , to decide if Five Point Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.67 |
Good predictability
Five Point Holdings has good predictability. Overlapping area represents the amount of predictability between Five Point time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Five Point Holdings price movement. The serial correlation of 0.67 indicates that around 67.0% of current Five Point price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Five Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Five Point Holdings reported net income of 177.63 M. This is 28.68% lower than that of the Residential REITs sector and significantly higher than that of the Real Estate industry. The net income for all United States stocks is 68.89% higher than that of the company.
Five Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Five Point's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Five Point could also be used in its relative valuation, which is a method of valuing Five Point by comparing valuation metrics of similar companies.Five Point is currently under evaluation in net income category among its peers.
Five Point Current Valuation Drivers
We derive many important indicators used in calculating different scores of Five Point from analyzing Five Point's financial statements. These drivers represent accounts that assess Five Point's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Five Point's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 440.8M | 160.1M | 222.4M | 391.2M | 449.8M | 470.8M | |
| Enterprise Value | 884.0M | 727.7M | 560.1M | 408.0M | 367.2M | 484.1M |
Five Point ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Five Point's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Five Point's managers, analysts, and investors.Environmental | Governance | Social |
Five Point Institutional Holders
Institutional Holdings refers to the ownership stake in Five Point that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Five Point's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Five Point's value.| Shares | Tcw Group Inc | 2025-06-30 | 855.7 K | Neuberger Berman Group Llc | 2025-06-30 | 724.1 K | Renaissance Technologies Corp | 2025-06-30 | 475.6 K | Arrowstreet Capital Limited Partnership | 2025-06-30 | 424.9 K | Wells Fargo & Co | 2025-06-30 | 421.6 K | Millennium Management Llc | 2025-06-30 | 264.7 K | Delta Investment Management, Llc | 2025-06-30 | 240.2 K | Militia Capital Partners, Lp | 2025-06-30 | 180 K | Cwa Asset Management Group, Llc | 2025-06-30 | 135.8 K | Robotti Robert | 2025-06-30 | 6.8 M | Private Management Group Inc | 2025-06-30 | 5.4 M |
Five Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0048 | ||||
| Profit Margin | 0.49 % | ||||
| Operating Margin | (0.58) % | ||||
| Current Valuation | 382.67 M | ||||
| Shares Outstanding | 70.97 M | ||||
| Shares Owned By Insiders | 15.11 % | ||||
| Shares Owned By Institutions | 59.94 % | ||||
| Number Of Shares Shorted | 423.09 K | ||||
| Price To Earning | 68.44 X | ||||
| Price To Book | 0.43 X | ||||
| Price To Sales | 6.81 X | ||||
| Revenue | 110.02 M | ||||
| Gross Profit | 82.64 M | ||||
| EBITDA | (7.39 M) | ||||
| Net Income | 177.63 M | ||||
| Cash And Equivalents | 430.88 M | ||||
| Cash Per Share | 1.85 X | ||||
| Total Debt | 443.35 M | ||||
| Debt To Equity | 0.37 % | ||||
| Current Ratio | 64.62 X | ||||
| Book Value Per Share | 11.49 X | ||||
| Cash Flow From Operations | 115.99 M | ||||
| Short Ratio | 3.28 X | ||||
| Earnings Per Share | 1.30 X | ||||
| Target Price | 12.0 | ||||
| Number Of Employees | 88 | ||||
| Beta | 1.36 | ||||
| Market Capitalization | 918.56 M | ||||
| Total Asset | 3.04 B | ||||
| Retained Earnings | 228.04 M | ||||
| Working Capital | 2.56 B | ||||
| Net Asset | 3.04 B |
About Five Point Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Five Point Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Five Point using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Five Point Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is there potential for Multi-Family Residential REITs market expansion? Will Five introduce new products? Factors like these will boost the valuation of Five Point. Market participants price Five higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Five Point listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.233 | Earnings Share 1.3 | Revenue Per Share | Quarterly Revenue Growth (0.21) | Return On Assets |
The market value of Five Point Holdings is measured differently than its book value, which is the value of Five that is recorded on the company's balance sheet. Investors also form their own opinion of Five Point's value that differs from its market value or its book value, called intrinsic value, which is Five Point's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Five Point's market value can be influenced by many factors that don't directly affect Five Point's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Five Point's value and its price as these two are different measures arrived at by different means. Investors typically determine if Five Point is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Five Point's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.