FPH
Five PointCNYSE / Real Estate Management & Development
Last Price
At close
2026-07-22
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
Value
What changed
Next scheduled catalyst: earnings 2026-07-23 · AMC.
What can break
Equity issuance or exercises leading to dilution
Momentum
53
Value
50
Sentiment
51
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $5.50 · Bull $9.00 · Bear $3.50
Earnings
2026-07-23 · AMC
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-01 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Why
Momentum53 · Δ7d -
Value50 · Δ7d +0.0
Sentiment51 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
53
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
50
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.4
Sentiment
51
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 53.0 / Value 49.9 / Sentiment 50.8
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$569.15M
Beta
1.41
Shares Out
72.43M
P/E (TTM)
18.0
P/S (TTM)
2.04
P/FCF (TTM)
1.94
Rev YoY
+3.2%
EPS YoY
-109.9%
Gross Margin
+47.3%
Op Margin
+11.3%
Net Debt
$91.54M
Current Ratio
425.20
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology