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
$4
$4
$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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Peers
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ETF Exposure
33
ETFs Holding
Total ETF Value
1.46%
Max Weight
0.154%
Avg Weight
ETF Holdings by Value
ETFs Holding FPH
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
SCHF
Schwab International Equity ETF
|
0.0547% | 1,334 | 13.9% | 21.0 | 0.03% | ||
| 2 |
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
|
0.0595% | 2,363 | 12.1% | 21.9 | 0.03% | ||
| 3 |
FNDC
Schwab Fundamental International Small Company Index ETF
|
0.1628% | 1,490 | 2.5% | 8.6 | 0.03% | ||
| 4 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0060% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 5 |
QEFA
State Street SPDR MSCI EAFE StrategicFactors ETF
|
0.1450% | 594 | 15.2% | 22.8 | 0.03% | ||
| 6 |
DFAS
Dimensional - US Small Cap ETF
|
0.0043% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 7 |
CWI
State Street SPDR MSCI ACWI ex-US ETF
|
0.0359% | 1,062 | 14.9% | 22.8 | 0.02% | ||
| 8 |
EFAD
ProShares - MSCI EAFE Dividend Growers ETF
|
1.4557% | 20 | 14.7% | 14.2 | 0.01% | ||
| 9 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0008% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 10 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0200% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 11 |
JHMD
John Hancock Investments - Multifactor Developed International ETF
|
0.0500% | 521 | 11.8% | 20.1 | 0.03% | ||
| 12 |
EFAX
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
0.0813% | 592 | 15.1% | 22.5 | 0.02% | ||
| 13 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0007% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 14 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0037% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 15 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0141% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 16 |
DMRI
DeltaShares S&P International Managed Risk ETF
|
0.0700% | 1,063 | 12.2% | 18.0 | 0.02% | ||
| 17 |
ISDS
Invesco RAFI Strategic Developed ex-US Small Company ETF
|
0.1300% | 203 | 2.4% | 9.5 | 0.03% | ||
| 18 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0026% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 19 |
SQLV
Royce Quant Small-Cap Quality Value ETF
|
0.3000% | 302 | 8.7% | 17.0 | 0.02% | ||
| 20 |
FLQH
Franklin LibertyQ International Equity Hedged ETF
|
0.3800% | 211 | 20.3% | 22.7 | 0.04% | ||
| 21 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0004% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 22 |
IWIN
Amplify Inflation Fighter ETF
|
0.6900% | 58 | 52.6% | 91.8 | 0.02% | ||
| 23 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0017% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 24 | AVSCX | 0.0300% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 25 |
QWLD
State Street SPDR MSCI World StrategicFactors ETF
|
0.0177% | 1,180 | 17.7% | 34.9 | 0.02% | ||
| 26 |
FLQG
Franklin U.S. Equity Index ETF
|
0.1000% | 494 | 10.8% | 17.3 | 0.02% | ||
| 27 |
JHAC
John Hancock Investments - Fundamental All Cap Core ETF
|
0.2066% | 48 | 47.5% | 25.0 | 0.01% | ||
| 28 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 29 |
XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
|
0.1900% | 114 | 59.8% | 11.8 | 0.01% | ||
| 30 |
PXUS
Principal International Adaptive Multi-Factor ETF
|
0.0397% | 691 | 13.7% | 25.9 | 0.03% | ||
| 31 | AVUSX | —% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 32 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0000% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 33 |
APXH
Two Roads Shared Trust - APEX HealthCare ETF
|
0.8200% | 71 | 53.5% | 27.5 | 0.01% |
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