Five Point Holdings LLC (FPH) - Total Assets
Based on the latest financial reports, Five Point Holdings LLC (FPH) holds total assets worth $3.19 Billion USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore FPH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Five Point Holdings LLC - Total Assets Trend (2013–2025)
This chart illustrates how Five Point Holdings LLC's total assets have evolved over time, based on quarterly financial data. See Five Point Holdings LLC shareholders equity for net asset value and shareholders' equity analysis.
Five Point Holdings LLC - Asset Composition Analysis
Current Asset Composition (December 2025)
Five Point Holdings LLC's total assets of $3.19 Billion consist of 13.1% current assets and 86.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $425.55 Million | 13.1% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $2.44 Billion | 75.2% |
| Property, Plant & Equipment | $40.61 Million | 1.3% |
| Intangible Assets | $17.25 Million | 0.5% |
| Goodwill | $69.81 Million | 2.2% |
Asset Composition Trend (2013–2025)
This chart illustrates how Five Point Holdings LLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Five Point Holdings LLC stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Five Point Holdings LLC's current assets represent 13.1% of total assets in 2025, a decrease from 90.1% in 2013.
- Cash Position: Cash and equivalents constituted 13.1% of total assets in 2025, down from 35.4% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 75.2% of total assets.
Five Point Holdings LLC Competitors by Total Assets
Key competitors of Five Point Holdings LLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xinhu Zhongbao Co Ltd
SHG:600208
|
China | CN¥93.62 Billion |
|
Jinke Property Group Co Ltd
SHE:000656
|
China | CN¥14.43 Billion |
|
Gemdale Corp
SHG:600383
|
China | CN¥226.02 Billion |
|
Cury Construtora e Incorporadora S.A
SA:CURY3
|
Brazil | R$5.63 Billion |
|
Direcional Engenharia S.A.
SA:DIRR3
|
Brazil | R$12.42 Billion |
|
Rongan Property Co Ltd
SHE:000517
|
China | CN¥11.19 Billion |
|
Metro Investment Development Co Ltd
SHG:600683
|
China | CN¥56.46 Billion |
|
Peet Ltd
AU:PPC
|
Australia | AU$1.05 Billion |
Five Point Holdings LLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.08 | 69.30 | 7.58 |
| Quick Ratio | -6.93 | 14.26 | 0.97 |
| Cash Ratio | 0.00 | 12.38 | 0.74 |
| Working Capital | $24.49 Million | $2.92 Billion | $2.09 Billion |
Five Point Holdings LLC - Advanced Valuation Insights
This section examines the relationship between Five Point Holdings LLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.43 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | 5.6% |
| Total Assets | $3.25 Billion |
| Market Capitalization | $373.62 Million USD |
Valuation Analysis
Below Book Valuation: The market values Five Point Holdings LLC's assets below their book value (0.11x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Five Point Holdings LLC's assets grew by 5.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Five Point Holdings LLC (2013–2025)
The table below shows the annual total assets of Five Point Holdings LLC from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $3.25 Billion | +5.61% |
| 2024-12-31 | $3.08 Billion | +3.61% |
| 2023-12-31 | $2.97 Billion | +2.89% |
| 2022-12-31 | $2.89 Billion | -1.94% |
| 2021-12-31 | $2.94 Billion | -0.64% |
| 2020-12-31 | $2.96 Billion | -1.42% |
| 2019-12-31 | $3.00 Billion | +2.76% |
| 2018-12-31 | $2.92 Billion | -1.83% |
| 2017-12-31 | $2.98 Billion | +40.85% |
| 2016-12-31 | $2.11 Billion | +378.57% |
| 2015-12-31 | $441.85 Million | -6.82% |
| 2014-12-31 | $474.18 Million | +0.62% |
| 2013-12-31 | $471.26 Million | -- |
About Five Point Holdings LLC
Five Point Holdings, LLC designs, develops, and owns mixed-use planned communities in California, the United States. It operates through Valencia, San Francisco, Great Park, and Hearthstone segments. The company sells residential and commercial land sites to homebuilders, commercial developers, and commercial buyers. It also provides development management services; and asset management services … Read more