FPH
Five PointCNYSE / Real Estate Management & Development
Last Price
At close
2026-06-02
Current thesis
Bull: execution of targeted asset sales and higher-than-expected realizations on landbank assets plus conservative balance-sheet management (or accretive buybacks) lifts multiple toward small-cap developer peers and pushes price materially above analysts' median.
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Equity issuance or exercises leading to dilution
Momentum
53
Value
50
Sentiment
53
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $5.50 · Bull $9.00 · Bear $3.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-01 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Why
Momentum53 · Δ7d -
Value50 · Δ7d +0.1
Sentiment53 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
53
34% active weight
Current posture
7d trendImproving
Δ7d
-
Δ21d
-
Value
50
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.1
Sentiment
53
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 53.0 / Value 50.0 / Sentiment 53.5
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$557.01M
Beta
1.41
Shares Out
147.07M
P/E (TTM)
18.0
P/S (TTM)
2.04
P/FCF (TTM)
1.94
Rev YoY
-20.7%
EPS YoY
+337.6%
Gross Margin
+42.6%
Op Margin
+11.3%
Net Debt
$156.92M
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology