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Five Point Holdings, LLC Stock: price and insider trades · United States
No insider purchase over the last 90 days. The latest was filed 24 Oct 2024.
Five Point Holdings, LLC: what insiders have been doing
Five Point Holdings, LLC is a Real Estate company. Its directors and officers file their transactions with SEC (Form 4). Between 18 October 2025 and 18 October 2026, 11 insiders published 31 filings.
No open-market purchase or sale appears among the filings, only grants, plan transactions and other operations. Compensation-driven entries like these are tracked, but they say little about how insiders judge the share price.
There has been no open-market purchase by an insider of Five Point Holdings, LLC for at least a year. Typically, a trade is published a median of 2 days after it takes place. Section 16 rules allow two business days to file each Form 4.
For context, the typical company on the same exchange (median of 5,810 companies) published 19 filings over the same period, against 31 filings here. Looking back to 2021, when coverage begins, insiders filed 1 purchase and 39 sales. The 10-K for the year ended 31 December 2025 shows 110.0 m USD of revenue and 71.0 m USD of net income.
Elsewhere in the same sector, our signals recently picked up insider purchases at Agree Realty Corp and Simon Property Group Inc /DE/. Source: insider filings from SEC (Form 4). Past trades are no guide to future returns.
Insider Decl.
128
Thresholds
n/a
Buy Volume
€10M
1 ops. · all time
Sell Volume
€3M
39 ops. · all time
Since the insiders bought
- +47.0%Entry US$4.06 · Close at T+365 US$5.97
Entry is the close on the day after publication, the first price a reader could act on. Prices in the listing currency. Past moves are not a forecast.
This score ranks the purchase within its own market. A position size is suggested only on the venues of the backtested strategy universe; elsewhere, signals stay on watch. Not investment advice.
Fundamental score
Ranked 925 of 24,148 companies
80.4
score / 100
Value89
Quality71
FCF yld16%
Earn yld11%
EV/EBITDA·
ROE6.0%
Gross mgn48%
Net mgn64%
Debt/EBITDA·
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Financial data
as of FY 2025FY ended December 2025 · cache
US$4.38
Analyst consensus
Income statement
RevenueUS$110M
Gross profitUS$53.2M48% margin
EBITDAUS$1.4M1% margin
Net incomeUS$70.6M45.3% margin
Valuation
PER (trailing)6.2x
P/Book0.4x
Beta1.37
Balance sheet & cash
Market capUS$647.8M
Total debtUS$443.3M
Free Cash FlowUS$105.2M
Debt / Equity20%
Profitability & ownership
ROE6.0%
ROA-0.1%
% insiders18.0%
% institutions52.8%
Last declaration on 11 September 2026
Declarations128 total
15,779 shares0Class A common sharesSEC:0001321211-26-000003:0
15,779 shares0Class A common sharesSEC:0001142102-26-000003:0
15,779 shares0Class A common sharesSEC:0001231235-26-000003:0
15,779 shares0Class A common sharesSEC:0001600598-26-000003:0
15,779 shares0Class A common sharesSEC:0001122068-26-000003:0
15,779 shares0Class A common sharesSEC:0001337131-26-000005:0
42,406 shares0Class A common sharesSEC:0001588901-26-000003:0
23,802 shares@ US$5.005.0% of flowClass A common sharesSEC:0001193125-26-151548:1
16,802 shares@ US$5.00100.0% of flowClass A common sharesSEC:0001193125-26-151533:1
16,101 shares@ US$5.009.3% of flowClass A common sharesSEC:0001193125-26-151534:1
32,903 shares@ US$5.00100.0% of flowClass A common sharesSEC:0001193125-26-151544:1
46,780 sharesClass A common sharesSEC:0001193125-26-151548:0
33,021 sharesClass A common sharesSEC:0001193125-26-151533:0
31,645 sharesClass A common sharesSEC:0001193125-26-151534:0
64,667 sharesClass A common sharesSEC:0001193125-26-151544:0
111,037 shares@ US$5.230.072% mcap67.7% of flowClass A common sharesSEC:0001704078-26-000006:0
45,633 shares@ US$5.230.028% mcap10.1% of flowClass A common sharesSEC:0001704041-26-000003:3
91,266 shares@ US$5.230.055% mcap20.1% of flowClass A common sharesSEC:0001704041-26-000003:5
148,050 shares@ US$5.230.090% mcap32.7% of flowClass A common sharesSEC:0001704041-26-000003:7
33,696 shares@ US$5.440.021% mcap7.7% of flowClass A common sharesSEC:0001704041-26-000003:1
66,225 sharesClass A common sharesSEC:0001704041-26-000003:0
89,686 sharesClass A common sharesSEC:0001704041-26-000003:2
179,372 sharesClass A common sharesSEC:0001704041-26-000003:4
290,977 sharesClass A common sharesSEC:0001704041-26-000003:6
36,423 sharesClass A common sharesSEC:0001993763-26-000003:0
25 of 128 declarations
About Five Point Holdings, LLC
Five Point Holdings, LLC (NYSE: FPH) is a United States-based real estate developer focused on large-scale mixed-use master-planned communities in California. Founded in 2009, the company was built around a long-duration land development model: acquiring or controlling strategically located land, securing entitlements, and gradually converting underutilized parcels into fully integrated communities that combine housing, commercial space, civic amenities, parks, open space, and infrastructure. Its headquarters are in Irvine, California, which places management close to its core operating footprint.
For international investors, Five Point is best understood as a land developer and entitlement-driven community builder rather than a conventional homebuilder. Its portfolio is concentrated in three of California’s most supply-constrained coastal markets: Orange County, Los Angeles County, and San Francisco County. That geographic concentration is both a strength and a source of risk. On one hand, the scarcity of entitled land in these markets can support long-term asset value and pricing power; on the other, the business is exposed to California’s regulatory environment, housing cycle, and local market conditions. The company has highlighted that it is one of the largest owners and developers of mixed-use communities in coastal California based on the number of homes permitted under existing entitled zoning.
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Five Point’s principal business lines include the development and sale of residential homesites and commercial land, as well as the monetization of development rights and, in some cases, participation in joint ventures or commercial structures tied to its communities. Its major community platforms include Great Park Neighborhoods in Orange County, Valencia in Los Angeles County, and Candlestick in San Francisco. These projects are designed to be multi-decade value-creation platforms, with development staged over time as demand and infrastructure support progress.
The company’s competitive position rests on three pillars: scale, entitlement quality, and location. It operates in high-barrier coastal submarkets where large contiguous land parcels are rare, making its inventory strategically valuable. It also benefits from a diversified community mix across residential, commercial, and public-use components, which can broaden monetization opportunities over the life of a project. Recent company materials show continued progress across its California communities and the release of full-year 2025 results in early 2026, underscoring that Five Point remains active in executing its long-term development plan. For investors monitoring SEC Form 4 insider transactions, the NYSE listing in the United States provides a transparent disclosure framework and a useful lens into insider activity.
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