Stock Ratings / Financials / FPH / dividends

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Five Point Holdings LLC (Class A) (FPH) Dividend Safety Gauge & 10-Year DRIP Compounder

$4.20 +2.69% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Five Point Holdings LLC (Class A) (FPH) carries a Roarable Rating of C (Hold) with 65/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C • HOLD / WATCH Cap $621.7M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk B+

Each axis scored 0–20

12M PRICE TARGET CONE+3.1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for FPH)Realized 20D OHLCV Swing Band: ±7.4%

CASH DIVIDEND + BUYBACK YIELD

1.8% Total Yield

0% Cash ($0.00/yr) + 1.8% Buybacks

PAYOUT SAFETY SPEEDOMETER

74/100 • REINVESTING IN GROWTH + BUYBACKS

FREE CASH FLOW PAYOUT RATIO

0% (100% Reinvested)

Retains cash flow for R&D and share repurchases

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (5.5% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $17,081

Est. Year-10 Shareholder Yield: $307/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$10.6K

Yr 1

$11.1K

Yr 2

$11.7K

Yr 3

$12.4K

Yr 4

$13.1K

Yr 5

$13.8K

Yr 6

$14.5K

Yr 7

$15.3K

Yr 8

$16.2K

Yr 9

$17.1K

Yr 10

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Cash-Flow & Quality Compounder Desk

Cash-Fortress Compounders: Auditing Free Cash Flow & Yield Safety in FPH & A-Rated Leaders

✓12-month Bull/Base/Bear fair-value walkthrough on FPH and its top sector peer
✓Top Roarable A-Rated cash compounders with verified executive & 13F accumulation
✓Includes nightly RQD rating-change & forensic signal email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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FPH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -15.66%▼ DESCENDING CHANNEL

2026-10-30O $4.21H $4.28L $4.14C $4.20VOL 146.6K

RES: $4.68SUP: $3.98SMA50: $4.71SMA200: $5.05

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

FPH Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 FPH Butterfly Map → + Track FPH →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -54.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on FPH today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for FPH. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for FPH today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (FPH)

Financials Rank #327 of 1096 ⚔️ HPP vs FPH Full Matrix →

1. Head-to-Head Financials Peer Comparison (FPH vs. HPP, AGNT, CRESY, SKYH)

Industry: Real Estate (54 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Five Point Holdings LLC (Class A) (FPH) ranks #327 by composite RQD confidence (65/100, grade C) and #659 by equity capitalization ($621.7M). Within this direct 5-issuer industry benchmark cohort, SKYH leads on earnings valuation at 43.2x trailing P/E, while FPH leads on capital efficiency and profitability with 7.7% ROIC and — gross margin. FPH currently leads its immediate peer cohort in composite quantitative strength at 65/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
FPH ACTIVE Five Point Holdings LLC (Class A)	C	65/100	—	—	7.7%	+2.69%	$621.7M	Benchmark Subject
HPP Hudson Pacific Properties Inc.	D	50/100	—	—	-19.9%	+0.64%	$601.8M	/hpp-vs-fph →
AGNT AGNT Inc.	D	46/100	—	—	-14.3%	+1.53%	$665.1M	/agnt-vs-fph →
CRESY Cresud S.A.C.I.F. y A.	C-	59/100	—	—	—	+0.83%	$776.0M	/cresy-vs-fph →
SKYH Sky Harbour Group Corporation (Class A)	D-	37/100	43.2x	—	-12.9%	+0.61%	$813.0M	/skyh-vs-fph →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001574197

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Five Point Holdings LLC (Class A) (FPH) reported GAAP revenue of $108.2M (-54.2% vs. FY2024 revenue of $236.0M , and -48.5% cumulative change since FY2023) , GAAP net income of $183.5M, operating cash flow of $105.2M, and free cash flow of $105.0M (-8.8% YoY). On the balance sheet, FPH closed FY2025 with $3.25B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$108.2M	$183.5M	$105.2M	$105.0M	$3.25B	—
FY2024 (FY)	2024-12-31	$236.0M	$177.6M	$116.0M	$115.2M	$3.08B	—
FY2023 (FY)	2023-12-31	$209.9M	$113.7M	$154.1M	$154.1M	—	—

3. FPH Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is FPH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Five Point Holdings LLC (Class A) (NYSE: FPH) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $4.20 (+2.69% 1D, market cap $621.7M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 18/20, and SEC Balance-Sheet Forensics 13/20. Across 1096 tracked Financials issuers, FPH ranks #327 in composite RQD confidence.

How does FPH compare to HPP and AGNT in the Financials sector?

Within the Financials sector (Real Estate), FPH carries a Roarable C (65/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 7.7%. By comparison, HPP (Hudson Pacific Properties Inc.) holds a D grade (50/100 RQD, P/E N/A, ROIC -19.9%, cap $601.8M) and AGNT (AGNT Inc.) posts a D grade (46/100 RQD, P/E N/A, ROIC -14.3%, cap $665.1M). Among the 5-stock peer group, SKYH leads on earnings multiple (43.2x) while FPH leads on capital efficiency (7.7% ROIC).

What are the biggest fundamental strengths and SEC risk factors for FPH?

Per FPH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001574197), Five Point Holdings LLC (Class A) generated $108.2M in revenue (-54.2% YoY), $183.5M in net income, and $105.0M in free cash flow against $3.25B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is FPH trading relative to its 50-day, 200-day, and 52-week technical levels?

FPH last traded at $4.20 (+2.69% on volume of 299,710 shares), positioning the stock -10.83% below its 50-day simple moving average ($4.71) and -16.83% below its 200-day simple moving average ($5.05). Across its 52-week range of $4.02 to $6.47, FPH sits at the 7.3% percentile with a 14-day RSI of 39.8 (NEUTRAL RANGE) and an implied next-earnings move of ±7.4% ($3.89 to $4.51).

FPH Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does FPH pay a dividend and is it safe?

Five Point Holdings LLC (Class A) (FPH) offers a 0% cash dividend yield ($0.00 annualized) and 1.8% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

Direct Sub-Reports: FPH RQD Cockpit FPH 12M Forecast FPH Earnings & Move FPH Dividends & DRIP FPH Insiders & 13F FPH Whale Options FPH Profit Sankey FPH News & Why