Five Point Holdings Llc's Competitiveness
A competitive positioning analysis and financial ratio benchmarking of Five Point Holdings Llc (FPH) against its publicly traded competitors: sales growth, net income, profitability, valuation and market share, plus each peer's market capitalization, revenue, income and employees. Free below: the top 5 peers. Subscriber access adds the full competitor list and CSV downloads.
Key Findings: Five Point Holdings Llc vs Its Competitors
- TTM: Trailing 12-month revenue of 117M vs 105,789M combined for tracked competitors (0.1% combined share).
- Trending: Latest-quarter revenue run-rate is decelerating (-52.4% annualized vs trailing 12 months), vs holding steady (+0.1%) for its tracked peer group.
- Growth: Five Point Holdings Llc generated 86.0% revenue growth year over year in Q2 2026, vs -6.3% for its tracked competitors combined.
- Profitability: Its 215.3% net margin compares with 9.4% for the peer group.
- Scale: Five Point Holdings Llc ranks #36 of 75 companies by market capitalization in the Real Estate Operations industry, holding 0.1% of industry market cap.
- Peer revenue share: Five Point Holdings Llc accounted for 0.1% of combined revenue among its tracked peer group, up from 0.0% a year earlier.
- Peer differentiation: Revenue per employee of $1.03M compares with $2.03M for the peer group (0.5x).
Every figure above is sourced and cited in detail further down this page (Market Structure, Profitability & Cost Structure, Productivity vs Peers).
FPH Sales vs. its Competitors, Q2 2026
Five Point Holdings Llc reported revenue growth of 86.03 % year on year in Q2 2026, above its competitors' combined revenue change of -6.29 %.
With a net margin of 215.32 %, Five Point Holdings Llc achieved higher profitability than its competitors (9.35 %).
Five Point Holdings Llc generated 0.05 % of the combined sales of its peer group, up from 0.03 % a year earlier.
Five Point Holdings Llc vs. its Competitors, Q2 2026
Revenue growth, year on year
Net income growth, year on year
Net margin
Revenue run-rate vs trailing 12 months
TTM net margin
TTM = trailing twelve months. Run-rate annualizes the latest quarter (×4) and compares it to TTM. In millions of $. High-Confidence Competitors are named as a competitor directly in an SEC filing; Similar-Size Competitors are the closest peers by market-cap rank within the same industry; Similar Growth & Profitability Competitors are the closest peers by combined revenue growth, operating margin and ROIC, all independent of the competitor list.
TTM revenue, latest-quarter run-rate and net income/margin benchmarked across Five Point Holdings Llc and its 4 competitor groupings. Available under Commercial License.
| Entity | TTM Revenue | Rev Run-rate vs TTM |
|---|---|---|
| Five Point Holdings Llc | $12,345M | +12.3% · Accelerating |
| Competitors combined | $12,345M | +12.3% · Accelerating |
| Similar-Size Competitors (7) | $12,345M | +12.3% · Accelerating |
TTM revenue, run-rate and net margin benchmarking across Five Point Holdings Llc's competitor groups requires a Commercial License.
For context: the Real Estate Operations industry grew revenue 10.9% year over year, combined, vs 86.0% for Five Point Holdings Llc. Five Point Holdings Llc's share of combined industry revenue moved from 0.01% to 0.01%, a gain of 0.01 percentage points.
Five Point Holdings Llc's Competitor Quality Breadth
Share of each group, trailing 12 months: profitable (net margin > 0), expanding (revenue growth > 0), growing faster than the industry's own median, and financially distressed (Piotroski F-Score of 2 or below).
| Entity | Profitable | Expanding | Above Industry Growth | Distressed |
|---|---|---|---|---|
| Five Point Holdings Llc | Yes | No | No | Yes |
| Competitors combined (10) | ||||
| Similar-Size Competitors (10) |
Source: CSIMarket API, trailing 12 months. Altman Z-Score is not shown here: it is not populated in the underlying data for any company. Percentages are of companies in each group that report the relevant metric, not of the full group size.
FPH Stock Performance relative to its Competitors
FPH Stock Performance relative to Similar-Size Competitors
5 Best-Performing Tracked Competitors, Trailing 12 Months
| # | Competitor | TTM Share Price Return | vs U.S.A. 500 |
|---|---|---|---|
| 1 | Toll Brothers Inc | 282.9% | Outperformed |
| 2 | Pultegroup Inc | 282.9% | Outperformed |
| 3 | Meritage Homes Corporation | 282.9% | Outperformed |
| 4 | D r Horton Inc | 282.9% | Outperformed |
| 5 | Resmed Inc | 282.9% | Outperformed |
TTM share price return and U.S.A. 500 outperformance for Five Point Holdings Llc's best-performing tracked competitors requires a Commercial License.
Source: CSIMarket API, trailing 12 months.
Five Point Holdings Llc's Comment on Competition and Industry Peers
Publicly Traded Peers of Five Point Holdings Llc
Revenue and income for trailing 12 months, in millions of $, except employees| Company | Market Cap | Revenues |
|---|---|---|
| Five Point Holdings Llc | - | 116.87 |
| D r Horton Inc | 39,455.86 | 33,349.80 |
| Resmed Inc | 32,438.59 | 5,628.17 |
| Pultegroup Inc | 22,704.15 | 16,407.08 |
| Lennar Corp | 19,750.86 | 32,737.24 |
| Toll Brothers Inc | 12,892.69 | 10,759.04 |
| SUBTOTAL | 141,757.74 | 113,518.13 |
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Sources: Five Point Holdings Llc's official press releases and regulatory filings; CSIMarket.com's market research; and the financial filings and press releases of the other companies cited.
Updated on:
Focus of this report: publicly traded companies. Ten additional tables on Five Point Holdings Llc versus competitors, including market share analysis, are in the navigation menu under Competition. To download the tables, please subscribe.
Five Point Holdings Llc's Competitors Named by the Company
Competitive relationships identified from SEC filings and corroborating sources, each with a basis and confidence.| Competitor | Basis | Confidence |
|---|---|---|
| CPHP | Named by the company | 85% |
Filing basis, confidence, active dates and source counts for Five Point Holdings Llc's named competitors require a Commercial License.
Methodology: relationships are extracted from SEC filings (named-competitor disclosures) and corroborating sources. Named by the company = explicitly disclosed as a competitor; Inferred = derived from corroborating signals. Confidence reflects evidence strength.
Five Point Holdings Llc's Business Segment Mix vs Peers
Revenue by operating segment or division, as named and reported by each company. Segment names are the filer's own and are not standardized across companies. Do not assume a same-named or similarly-named segment is defined identically between two companies. Shares are of each company's own total revenue and are not required to sum to 100% (intersegment revenue, unallocated items).| Company | Largest Segment |
|---|---|
| D r Horton Inc | HomeBuildingOps 94.14 % |
| Resmed Inc | Sleep and Breathing Health 88.58 % |
| Pultegroup Inc | Florida 26.99 % |
| Lennar Corp | Homebuilding West 34.85 % |
| Toll Brothers Inc | South 26.32 % |
Source: operating segment revenue as reported in each company's SEC filings (10-K/10-Q), via the CSIMarket API, leaf-level reportable segments only (parent roll-up segments are excluded where sub-segments are separately disclosed).
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Five Point Holdings Llc's Productivity vs Peers Comparison
Revenue and income per employee, trailing 12 months, in $; market cap in millions of $| Company | Market Cap | Revenue / Employee | Income / Employee |
|---|---|---|---|
| Five Point Holdings Llc | - | 1,025,202 | 1,222,246 |
| D r Horton Inc | 39,456 | 2,325,486 | 215,808 |
| Resmed Inc | 32,439 | 495,002 | 133,975 |
| Pultegroup Inc | 22,704 | 2,521,838 | 293,029 |
| Lennar Corp | 19,751 | 2,612,291 | 130,806 |
| Toll Brothers Inc | 12,893 | 2,195,722 | 244,591 |
| PEERS TOTAL | 141,758 | 2,031,298 | 190,179 |
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Five Point Holdings Llc's Geographic Revenue Exposure vs Peers
Revenue by country/region as reported in each company's most recent filing. Disclosure granularity varies by filer (some report by country, others by broad region) and is shown as disclosed.| Company | Largest Market |
|---|---|
| Resmed Inc | Combined Europe Asia and other markets 31.05 % |
| Inogen Inc | US 56.61 % |
| Advanced Oxygen Technologies Inc | International 100.00 % |
Source: revenue geography as reported in each company's SEC filings (10-K/10-Q), via the CSIMarket API. Percentages are of that company's own total consolidated revenue for its most recent reported period.
Five Point Holdings Llc's Position in Industry Market Structure
Market-capitalization share and concentration across all 68 companies in Five Point Holdings Llc's industry classification, broader than the peer set above. Market cap in millions of $.Five Point Holdings Llc ranks #36 of 68 companies by market capitalization in its industry, holding 0.11 % of total industry market cap. The industry's Herfindahl-Hirschman Index (HHI) is 1,411, indicating a unconcentrated market structure (U.S. antitrust guidance: below 1,500 unconcentrated, 1,500 to 2,500 moderately concentrated, above 2,500 highly concentrated).
| Rank | Company | Market Cap | Industry Share |
|---|---|---|---|
| 1 | Airbnb Inc | 92,326 | 28.70 % |
| 2 | Ke Holdings inc | 58,348 | 18.14 % |
| 3 | Cbre Group Inc | 37,974 | 11.81 % |
| 4 | Api Group Corporation | 16,694 | 5.19 % |
| 5 | Invitation Homes Inc | 1,234 | 5.2% |
| 6 | Jones Lang Lasalle Incorporated | 1,234 | 5.2% |
| 7 | Rollins Inc | 1,234 | 5.2% |
| 8 | Terreno Realty Corporation | 1,234 | 5.2% |
| 9 | Brookfield Property Partners L p | 1,234 | 5.2% |
| 10 | Firstservice Corporation | 1,234 | 5.2% |
| 36 | Five Point Holdings Llc | 344 | 0.11 % |
Market cap and industry share for the rest of Five Point Holdings Llc's industry peers requires a Commercial License.
Source: CSIMarket API (daily market-structure computation) across CSIMarket's industry classification, market capitalization as of 2026-09-28.
Five Point Holdings Llc's Same-Size Peers & Stock Performance
Peers chosen by closeness in market-cap rank within the same industry classification (not the named-competitor list above). Trailing 12-month total return, 3-month price momentum, beta and Sharpe ratio vs the broad U.S. market.| Rank | Company | Market Cap | TTM Return |
|---|---|---|---|
| 31 | Tejon Ranch Co | 448 | 3.63 % |
| 32 | Ah Realty Trust Inc | 442 | -13.60 % |
| 33 | Boston Omaha Corp | 407 | 2.84 % |
| 34 | Frp Holdings Inc | 403 | -12.92 % |
| 35 | The Real Brokerage Inc | 1,234 | 12.3% |
| 36 | Five Point Holdings Llc | 344 | -19.70 % |
| 37 | Sky Harbour Group Corporation | 1,234 | 12.3% |
| 38 | Maui Land and Pineapple Co Inc | 1,234 | 12.3% |
| 39 | Nam Tai Property Inc | 1,234 | 12.3% |
| 40 | Conx Corp | 1,234 | 12.3% |
| 41 | American Realty Investors Inc | 1,234 | 12.3% |
Market cap, return, momentum, beta and Sharpe ratio for the rest of Five Point Holdings Llc's same-size peers requires a Commercial License.
Source: CSIMarket API (daily market-structure computation); returns and risk metrics as of 2026-09-28. Beta and Sharpe ratio are versus the broad U.S. equity market, not this industry.
Five Point Holdings Llc's Profitability & Cost Structure
Trailing 12-month margins from SEC-filed financials. Operating margin is compared to the Real Estate Operations industry median; gross margin, EBITDA margin and capital intensity are compared to the live industry average (71 companies).| Metric | Company | Industry | Difference |
|---|---|---|---|
| Gross Margin | - | 52.77 % (avg) | - |
| Operating Margin | 17.67 % | industry median | +13.7 pp |
| EBITDA Margin | 146.62 % | 16.25 % (avg) | +130.4 pp |
| Capital Intensity (Capex / Revenue) | - | 17.17 % (avg) | - |
Source: CSIMarket API, trailing 12 months. SG&A and R&D as a share of revenue have limited coverage as this data is backfilled and appear only where reported. Higher capital intensity is not inherently negative; it reflects the industry's asset requirements.
Five Point Holdings Llc's Multi-Year Financial Trajectory
Fiscal-year revenue growth, operating margin, return on invested capital and P/E, as reported in SEC filings.| Metric | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue Growth | - | 276.36 % | 16.60 % | -80.97 % | 395.93 % | 12.37 % | -53.76 % |
| Operating Margin | -106.32 % | -8.85 % | 18.39 % | -118.52 % | 25.78 % | 40.59 % | 17.89 % |
| Return on Invested Capital | -0.63 % | -0.20 % | 0.49 % | - | - | 1.24 % | 0.25 % |
| P/E | - | 177.2x | 73.2x | - | 6.1x | 6.6x | 7.2x |
Source: CSIMarket API, fiscal-year figures. P/E is this company's own historical ratio at each fiscal year end and can swing sharply around an earnings trough: that is real, not a data error.
Five Point Holdings Llc's BCG Growth-Share Matrix
Relative market share (vs Five Point Holdings Llc's largest competitor by market cap) against industry revenue growth, using the standard textbook thresholds (1.0x share, 10% growth) a common framework, not a precision instrument.
Five Point Holdings Llc falls in the Dog quadrant: relative market share of 0.00x vs its largest competitor, in an industry growing revenue 5.8% (median, trailing 12 months).
Source: CSIMarket API (market-cap share and industry revenue growth). The 10% growth and 1.0x share lines are standard textbook thresholds, not derived from this industry's own distribution.
Five Point Holdings Llc's Competitive Forces (Porter's Five Forces)
Only the forces this data can support honestly are shown; the other three are marked as such rather than guessed.| Force | Assessment | Basis |
|---|---|---|
| Competitive Rivalry | High | Industry HHI of 1,411 (see Industry Market Structure & Concentration above) |
| Supplier Power | Not covered on this page | See Five Point Holdings Llc's dedicated suppliers page for concentration and dependency data |
| Buyer Power | Not covered on this page | See Five Point Holdings Llc's dedicated customers page for concentration and dependency data |
| Threat of Substitutes | - | No systematic data source for cross-product substitution exists in this system; not estimated |
Note: this is a partial, data-grounded application of the framework, not a complete strategic assessment. Rivalry and barriers-to-entry readings are mechanical translations of the HHI and capital-intensity figures shown elsewhere on this page, not independent judgments.
Five Point Holdings Llc's Industry Attractiveness & Competitive Strength
A CSIMarket composite, not a standard field: each axis is an equal-weighted average of three factors already shown elsewhere on this page (industry growth, industry profitability and rivalry for attractiveness; relative market share, profitability and growth vs industry for strength). Disclosed as a designed methodology, not a precision measurement.
Five Point Holdings Llc falls in the Medium attractiveness / Medium strength cell: Selective.
Source: CSIMarket API, trailing 12 months. Each axis score is a simple 1(low)/2(medium)/3(high) average across its three inputs -- a transparent, disclosed simplification, not a validated academic scoring model.
Five Point Holdings Llc's SWOT
Every point below is a fixed rule applied to a metric already shown elsewhere on this page (Market Structure, Profitability, Valuation, Run-Rate, Stock Performance, Quality Breadth) not an independent strategic assessment. A blank quadrant means no rule was met, not that none apply.Strengths
- Operating margin 13.7 points above the industry median.
Weaknesses
- Latest-quarter revenue run-rate is decelerating (-52.4% annualized vs trailing 12 months).
- Underperforming the U.S.A. 500 over the trailing 12 months.
- Low relative market share vs the industry leader (0.00x).
- Piotroski F-Score of 2 or below, the standard financial-distress signal.
Opportunities
- A meaningful share of tracked competitors (60.00 %) show financial-distress signals, a possible opening to gain share.
Threats
No rule matched.
Methodology: mechanical, rule-based SWOT. Each bullet reuses a figure already sourced and cited elsewhere on this page; nothing here is generated narrative or independent analyst judgment.
Five Point Holdings Llc's Financial Strength vs Peers Comparison
Quick ratio, working capital, debt to equity and asset turnover, trailing 12 months| Company | Quick Ratio | Working Capital | Debt / Equity |
|---|---|---|---|
| Five Point Holdings Llc | 3.45 | 26.89 | 0.19 |
| D r Horton Inc | 0.64 | 6.12 | 0.19 |
| Resmed Inc | 1.14 | 3.09 | 0.11 |
| Pultegroup Inc | 0.70 | 6.33 | 0.13 |
| Lennar Corp | 1.30 | 8.87 | 0.22 |
| Toll Brothers Inc | 0.43 | 4.24 | 0.12 |
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Quick ratio = cash / current liabilities; working capital ratio = current assets / current liabilities; asset turnover = revenue / total assets. Peers in the Blank Checks industry are excluded.
Five Point Holdings Llc's Revenue and Income Growth vs Peers
Quarterly revenue and net income growth, year over year and quarter over quarter| Company | Period | Revenue Y/Y | Income Y/Y |
|---|---|---|---|
| Five Point Holdings Llc | Q2 2026 | +86.0 % | +249.0 % |
| D r Horton Inc | Q2 2026 | +0.0 % | -11.1 % |
| Resmed Inc | Q2 2026 | +9.2 % | +1.0 % |
| Pultegroup Inc | Q2 2026 | -9.6 % | -22.4 % |
| Lennar Corp | Q2 2026 | -5.2 % | -36.0 % |
| Toll Brothers Inc | Q2 2026 | -9.7 % | -24.2 % |
| PEERS TOTAL | -7.6 % | -22.1 % |
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Growth is shown only where both periods are positive. Peers in the Blank Checks industry are excluded.
Five Point Holdings Llc's Peers' Costs of Sales and Capital Expenditures
Context for revenue growth: peer costs and capex, year over year and quarter over quarter| Company | Period | Costs Y/Y | Capex Y/Y |
|---|---|---|---|
| Five Point Holdings Llc | Q2 2026 | - | +203.4 % |
| D r Horton Inc | Q2 2026 | +0.9 % | -8.7 % |
| Resmed Inc | Q2 2026 | +15.9 % | +69.6 % |
| Pultegroup Inc | Q2 2026 | +4,908.2 % | -13.4 % |
| Lennar Corp | Q2 2026 | - | +23.9 % |
| Toll Brothers Inc | Q2 2026 | -7.7 % | +20.6 % |
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Five Point Holdings Llc's Returns and Turnover vs Peers
ROA, ROI and ROE (trailing 12 months), receivables and inventory turnover| Company | ROA | ROI | ROE |
|---|---|---|---|
| Five Point Holdings Llc | 4.34% | 2.31% | 5.90% |
| D r Horton Inc | 8.66% | 9.84% | 12.62% |
| Resmed Inc | 17.80% | 20.01% | 24.21% |
| Pultegroup Inc | 10.54% | 11.33% | 14.73% |
| Lennar Corp | 4.81% | 5.06% | 7.39% |
| Toll Brothers Inc | 8.23% | 10.36% | 14.27% |
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ROA = net income / total assets; ROI = net income / investments; ROE = net income / equity; turnover ratios use trailing 12 month revenue (receivables) and cost of sales (inventory).
Five Point Holdings Llc's Valuation vs Peers
P/E, price to sales, PEG, price to cash flow and price to book| Company | P/E | Price / Sales |
|---|---|---|
| Five Point Holdings Llc | 10.55 | - |
| D r Horton Inc | 13.42 | 1.18 |
| Resmed Inc | 21.31 | 5.76 |
| Pultegroup Inc | 12.23 | 1.38 |
| Lennar Corp | 12.92 | 0.60 |
| Toll Brothers Inc | 11.04 | 1.20 |
| PEERS AVERAGE | 13.18 | 1.25 |
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P/E = price / diluted EPS (trailing 12 months); PEG = P/E divided by EPS growth; the average row divides the peers' combined market cap by their combined income, sales, cash flow and equity.