Five Point (NYSE:FPH) Issues Quarterly Earnings Results, Beats Estimates By $0.19 EPS
by Teresa Graham · The Cerbat GemFive Point (NYSE:FPH – Get Free Report) released its earnings results on Thursday. The company reported $0.15 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of ($0.04) by $0.19, FiscalAI reports. The company had revenue of $13.90 million for the quarter, compared to analyst estimates of $8.61 million. Five Point had a net margin of 45.35% and a return on equity of 2.30%.
Here are the key takeaways from Five Point’s conference call:
- Five Point reported Q2 2026 net income of $29.9 million, helped by the sale of 17.7 acres at Great Park for $159.3 million and a strong 76.5% gross margin on that transaction.
- The company ended the quarter with $565.9 million of total liquidity and a low 16.2% debt-to-capital ratio, giving it substantial financial flexibility.
- Management kept its full-year consolidated net income guidance of approximately $100 million unchanged, saying it expects remaining land sales to close in the fourth quarter despite choppy market conditions.
- Five Point emphasized the long-term value of its California master-planned communities, citing continued builder interest at Great Park and Valencia, plus added upside from new uses like senior living and potentially data centers.
- The company highlighted its strategic shift beyond land development through Hearthstone, which generated recurring fee income and ended the quarter with $3.4 billion in assets under management, supporting a more diversified business model.
Five Point Trading Up 5.0%
Shares of NYSE FPH opened at $5.26 on Friday. The stock has a fifty day moving average price of $5.10 and a 200 day moving average price of $5.19. Five Point has a 12-month low of $4.60 and a 12-month high of $6.64. The company has a market cap of $781.26 million, a P/E ratio of 7.41 and a beta of 1.32.
Hedge Funds Weigh In On Five Point
Several hedge funds and other institutional investors have recently bought and sold shares of FPH. Royal Bank of Canada raised its stake in shares of Five Point by 66.3% in the 1st quarter. Royal Bank of Canada now owns 89,847 shares of the company’s stock worth $481,000 after buying an additional 35,818 shares in the last quarter. JBF Capital Inc. acquired a new position in Five Point in the fourth quarter worth approximately $56,000. Occudo Quantitative Strategies LP increased its holdings in shares of Five Point by 17.7% in the third quarter. Occudo Quantitative Strategies LP now owns 16,844 shares of the company’s stock valued at $103,000 after buying an additional 2,537 shares in the last quarter. XTX Topco Ltd acquired a new stake in shares of Five Point during the 2nd quarter valued at $128,000. Finally, Squarepoint Ops LLC acquired a new stake in shares of Five Point during the fourth quarter worth $138,000. 38.09% of the stock is owned by institutional investors and hedge funds.
Analyst Upgrades and Downgrades
Separately, Weiss Ratings lowered Five Point from a “hold (c)” rating to a “hold (c-)” rating in a research report on Monday, May 4th. One investment analyst has rated the stock with a Hold rating, According to data from MarketBeat.com, Five Point presently has an average rating of “Hold”.
Read Our Latest Stock Report on Five Point
About Five Point
Five Point Holdings, L.P. (NYSE:FPH) is a California‐based master planned community developer specializing in residential, commercial and mixed‐use projects. Headquartered in Walnut Creek, the company focuses on acquiring and entitling raw land, designing infrastructure and delivering fully integrated neighborhoods that include single‐family homes, multifamily housing, retail centers, office space and community amenities.
Since its formation in 2014, Five Point has concentrated its land development efforts in the San Francisco Bay Area and the Los Angeles Basin, targeting key growth corridors with large‐scale, long-term projects.
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