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%)
Pre-Market: $4.24 (+0.16, +3.92%)
Weekly Expected Move ±6.4%
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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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Five Point expects about $20M 2026 net income while deferring land sales into 2027
Five Point Holdings (FPH) Q3 2026 Earnings Call Transcript
Five Point (NYSE:FPH) Hits New 1-Year Low – What’s Next?
Five Point (NYSE:FPH) Hits New 12-Month Low – Here’s Why
Short sellers targeted these five REIT stocks up to $2B market cap in August
AMREP vs. Five Point: Which Land Developer Stock Is the Better Buy?
Five Point reaffirms approximately $100M 2026 net income as it expects remaining land sales in Q4
AXR vs. FPH: Which Land Development Stock Is the Better Buy Now?
LRHC tops REIT bear's list under $2B market cap; SACH least shorted in April
Five Point (NYSE:FPH) Sees Unusually-High Trading Volume Following Strong Earnings
[10-Q] Five Point Holdings, LLC Quarterly Earnings Report - Stock Titan
Five Point reaffirms ~$100M 2026 net income outlook while authorizing $40M share repurchase
Five Point Holdings Reports Q1 2026 Results: Full Earnings Call Transcript
Earnings Scheduled For April 23, 2026
March-end snapshot: Most and least shorted REITs up to $2B market cap
Most and least shorted real estate stocks with up to $2B market cap
Five Point Holdings At Nearly Half Book Value Seems Illogical, Material Upside
Five Point Holdings, LLC Announces New Hearthstone Residential Land Banking Investment Partnership With Blue Owl Managed Funds
Five Point Holdings, LLC (FPH) Q4 2025 Earnings Call Transcript
Five Point Holdings, LLC Reports Fourth Quarter and Year-End 2025 Results
Five Point Holdings, LLC Sets Date for Fourth Quarter and Year-End 2025 Earnings Announcement and Investor Conference Call
Agile Property (OTCMKTS:AGPYY) vs. Five Point (NYSE:FPH) Head to Head Comparison