← Top Holdings
FPHFive Point Holdings LLC - CL A
CUSIP: 33833Q106
1
Guru Owners
$23.0M
Total Value Held
4.1M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Third Avenue Management | 4113917 | $23.0M | 4.18% | $5.59 | Q4 2025 |
📊 Fundamentals
Market Cap$747.1M
P/E Ratio8.2x
Below market avg
Forward P/E7.6x
EPS (TTM)$0.61
Revenue (TTM)$110.4M
Profit Margin41.16%
Beta1.39
52-Week Range
$4.72
$6.64
Current: $5.03
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 8.2x trailing earnings → 7.6x forward · 41.2% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $23.0M
No changes
Q3 '251 owners · $25.2M
Q2 '251 owners · $22.7M
No changes
Q1 '251 owners · $22.0M
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
3%hist. 3.2%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -113.5%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data