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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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$110M
-53.8% ▼
5Y CAGR: -6.5%
Gross Profit
$53M
-55.2% ▼
5Y CAGR: +4.7%
Operating Income
-$7M
-110.9% ▼
Net Income
$71M
+3.9% ▲
EPS (Diluted)
$0.48
-50.0% ▼
EBITDA
-$7M
-108.5% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $224M | $43M | $212M | $238M | $110M |
| YoY Growth | +46.1% | -81.0% | +395.9% | +12.4% | -53.8% |
| Cost of Revenue | $144M | $27M | $134M | $119M | $57M |
| Gross Profit | $80M | $15M | $78M | $119M | $53M |
| Gross Margin | 35.7% | 35.6% | 36.7% | 49.9% | 48.4% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $77M | $54M | $52M | $51M | $61M |
| Operating Expenses | $77M | $54M | $52M | $51M | $61M |
| Operating Income | $3M | -$39M | $26M | $68M | -$7M |
| Operating Margin | 1.5% | -91.7% | 12.4% | 28.4% | -6.7% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax | $13M | -$36M | $109M | $205M | $212M |
| Tax Expense | -$325K | -$1M | -$4M | $27M | $29M |
| Net Income | $7M | -$15M | $55M | $68M | $71M |
| Net Margin | 2.9% | -36.1% | 26.2% | 28.7% | 64.5% |
| EPS (Diluted) | $0.09 | $-0.10 | $0.76 | $0.96 | $0.48 |
| EBITDA | $29M | -$22M | $46M | $87M | -$7M |
| Shares Outstanding | 67M | 144M | 145M | 147M | 149M |