Using the industry peer median P/E Multiples multiple (trailing + forward), Five Point Holdings, LLC (FPH) has a fair value of $7.26 based on 7 comparable companies in the Real Estate - Development industry.
USD in millions except Fair Price. Subject company highlighted.
| Mkt Cap ($M) | Trailing P/E | Forward P/E | |
|---|---|---|---|
| Five Point Holdings, LLCFPH | 712 | 9.9x | 15.9x |
| The RMR Group Inc. | 574 | 17.5x | 6.6x |
| One Liberty Properties, Inc. | 507 | 20.2x | 18.9x |
| Farmland Partners Inc. | 503 | 18.6x | 20.4x |
| FRP Holdings, Inc. | 415 | 127.3x | 23.3x |
| Transcontinental Realty Investors, Inc. | 325 | 23.5x | — |
| SITE Centers Corp. | 294 | 1.7x | 0.6x |
| NexPoint Real Estate Finance, Inc. | 256 | 4.9x | — |
| Industry Median | 18.6x | 18.9x | |
| (*) Profit after tax | 71 | 45 | |
| Equity Value | 1,321 | 847 | |
| (/) Outstanding shares | 149 | 149 | |
| Fair Price | $9 | $6 | |
Using the industry peer median EV/Revenue multiple (trailing + forward), Five Point Holdings, LLC (FPH) has a fair value of $7.87 based on 10 comparable companies in the Real Estate - Development industry.
USD in millions except Fair Price. Subject company highlighted.
| Mkt Cap ($M) | Trailing EV/Revenue | Forward EV/Revenue | |
|---|---|---|---|
| Five Point Holdings, LLCFPH | 712 | 7.3x | 5.2x |
| The RMR Group Inc. | 574 | 1.0x | 3.1x |
| One Liberty Properties, Inc. | 507 | 10.5x | 10.6x |
| Farmland Partners Inc. | 503 | 12.6x | 11.5x |
| Community Healthcare Trust Incorporated | 502 | 8.5x | 8.2x |
| FRP Holdings, Inc. | 415 | 11.7x | 8.9x |
| Claros Mortgage Trust, Inc. | 376 | 16.6x | 13.3x |
| Transcontinental Realty Investors, Inc. | 325 | 10.6x | — |
| SITE Centers Corp. | 294 | 2.0x | 0.7x |
| NexPoint Real Estate Finance, Inc. | 256 | 43.1x | 141.5x |
| Net Lease Office Properties | 196 | 0.8x | 0.7x |
| Industry Median | 10.6x | 8.9x | |
| (*) Revenue | 110 | 154 | |
| = Enterprise Value | 1,164 | 1,362 | |
| (-) Net Debt | 88 | 88 | |
| Equity Value | 1,076 | 1,274 | |
| (/) Outstanding shares | 149 | 149 | |
| Fair Price | $7 | $9 | |
Using the PEG framework with historical EPS growth of 25.0%, the company has a fair value of $12.00 based on TTM EPS (FY2025) of $0.48. The current PEG ratio is 0.20.
PEG < 1 = bargain, 1–1.5 = fair, > 2 = expensive.
Growth above 25% is capped — hypergrowth may not be sustainable long-term.
| EPS Growth RateHistorical | 52.0% |
| Adjusted Growth (clamped 8–25%)Clamped | 25.0% |
| Fair P/E | 25.0x |
| TTM EPS (FY2025) | $0.48 |
| Fair Value | $12.00 |
No analyst estimates available.
| Year | Net Income | EPS | YoY |
|---|---|---|---|
| FY2021 | $6.6M | $0.09 | — |
| FY2022 | $-15.4M | $-0.10 | -211.1% |
| FY2023 | $55.4M | $0.76 | — |
| FY2024 | $68.3M | $0.96 | +26.3% |
| FY2025 | $71.0M | $0.48 | -50.0% |
4Y Historical EPS CAGR: 52.0%
Disclaimer: Sweet Value Lab provides estimated intrinsic values for informational purposes only. This is not financial advice. All models rely on assumptions that may not reflect future performance. Always do your own research before making investment decisions.