FPH NYSE
Credit Risk of going bust: higher than 50% of companies Debt: 60.2% of company value Bonds: $64.3M held by 127 funds, 288 bp over Treasuries → details ▾
If the stock fell to about $0.28 (down 93%), Five Point Holdings, LLC would be worth roughly what it owes.
Total debt $452.3M against a stock market value of $298.6M.
Distance to default 5.08 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $222.2M (short-term plus half of long-term), stock volatility 29.1%; Altman Z'' 7.23. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Irvine, CA 92618
US
Five Point Holdings, LLC, primarily operating through its subsidiary, Five Point Operating Company, LP, specializes in the ownership and development of large-scale, multi-purpose communities across Orange, Los Angeles, and San Francisco Counties in California. The company segments its operations into four distinct areas: Valencia, San Francisco, Great Park, and Commercial. Its business activities include selling land parcels for both residential and commercial construction to homebuilders, commercial developers, and other buyers. Furthermore, it manages and holds various properties, such as commercial office spaces and a medical campus, while also offering development and property management expertise. Founded in 2009 as Newhall Holding Company, LLC, the firm rebranded to Five Point Holdings, LLC in May 2016. Its corporate headquarters are situated in Irvine, California.
Recent Insider Trades
| Name | Type | Shares | Price | Date |
|---|---|---|---|---|
| Levinson Sam | A-Award | 42,406 | — | 2026-09-09 |
| WINER MICHAEL H | A-Award | 15,779 | — | 2026-09-09 |
| Brown Kathleen | A-Award | 15,779 | — | 2026-09-09 |
| ROSSI MICHAEL E | A-Award | 15,779 | — | 2026-09-09 |
| Hunt Gary H | A-Award | 15,779 | — | 2026-09-09 |