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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📊 Key Metrics
TTM$118M
Revenue
-39.1% YoY
$29M
Net Income
-68.8% YoY
$6M
Free Cash Flow
-97.1% YoY
51.1%
Gross Margin
-34.7%
Op. Margin
-17.7%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE3.6%
ROA0.9%
ROIC-0.3%
Valuation
P/E10.0
P/B0.3
EV/EBITDA4.3
Leverage
Debt/Equity0.53
Current Ratio26.61
Interest Cov.0.0x
Quality Scores
Piotroski F5/9
Altman Z1.52
Beneish M-3.30