FPH NYSE
Five Point Holdings, LLC
1W: -7.9%
1M: -14.3%
3M: -23.6%
YTD: -24.8%
1Y: -33.5%
3Y: +64.3%
5Y: -47.2%
$4.08
-0.08 (-1.92%)
Weekly Expected Move ±6.4%
$4
$4
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$5
Credit Risk of going bust: higher than 51% of companies Debt: 60.7% of company value Bonds: $64.3M held by 127 funds, 288 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
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 $292.9M.
Distance to default 5.05 (Merton model): prices to 2026-10-27, 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.
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 $292.9M.
Distance to default 5.05 (Merton model): prices to 2026-10-27, 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.
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Balance Sheet Trends
Total Assets
$3.2B
+5.6% ▲
5Y CAGR: +1.9%
Total Liabilities
$860M
-4.0% ▼
5Y CAGR: -3.9%
Shareholders Equity
$843M
+12.5% ▲
5Y CAGR: +6.4%
Cash & Investments
$427M
-1.0% ▼
5Y CAGR: +7.4%
Total Debt
$514M
-14.1% ▼
5Y CAGR: -6.8%
Net Debt
$88M
-47.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $265M | $132M | $355M | $431M | $427M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $265M | $132M | $355M | $431M | $427M |
| Net Receivables | $79M | $80M | $69M | $101M | $0 |
| Inventory | $2.1B | $2.2B | $2.2B | $2.3B | $2.4B |
| Other Current Assets | $1M | $992K | $0 | $992K | -$2.4B |
| Total Current Assets | $2.4B | $2.5B | $2.6B | $2.8B | $427M |
| Property, Plant & Equip. | $55M | $49M | $43M | $42M | $29M |
| Goodwill & Intangibles | $51M | $40M | $25M | $9M | $87M |
| Long-Term Investments | $375M | $332M | $253M | $185M | $153M |
| Other Non-Current Assets | $19M | $13M | $80M | $9M | $2.6B |
| Total Non-Current Assets | $500M | $434M | $331M | $246M | $2.8B |
| Total Assets | $2.9B | $2.9B | $3.0B | $3.1B | $3.2B |
| — Liabilities — | |||||
| Accounts Payable | $100M | $12M | $82M | $19M | $106M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $8M | $7M | $0 | $0 | $0 |
| Total Current Liabilities | $109M | $29M | $261M | $19M | $106M |
| Long-Term Debt | $689M | $684M | $682M | $588M | $514M |
| Other Non-Current Liab. | $200M | $264M | $240M | $278M | $240M |
| Total Non-Current Liabilities | $909M | $964M | $939M | $877M | $754M |
| Total Liabilities | $1.0B | $993M | $962M | $896M | $860M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $49M | $33M | $89M | $157M | $228M |
| Accumulated OCI | -$2M | -$3M | -$2M | -$1M | -$2M |
| Total Stockholders Equity | $634M | $618M | $678M | $749M | $843M |
| Total Liabilities & Equity | $2.9B | $2.9B | $3.0B | $3.1B | $3.2B |
| — Key Metrics — | |||||
| Total Debt | $709M | $699M | $693M | $599M | $514M |
| Net Debt | $443M | $568M | $338M | $168M | $88M |
| Total Investments | $375M | $332M | $253M | $185M | $153M |