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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5 relationships5
As Filer
counterparties named
0
As Counterparty
mentioned by others
2
Rel. Types
2022-06-16
Earliest Filing
2025-06-20
Latest Filing
partner: 4
customer: 1
Counterparties (Filed by FPH)
5 relationshipsCompanies named in FPH's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| Hearthstone, Inc. | — | partner | Partner contributing residential asset and investment management business assets to a new venture in exchange for equity | 2025-06-20 | View |
| Hearthstone Residential Holdings, LLC | — | partner | Entity holding assets contributed by the Hearthstone Group to the new venture. | 2025-06-20 | View |
| Heritage Fields El Toro, LLC | — | customer | Owner of the Great Park Neighborhoods community and counterparty to the extended Development Management Agreement. | 2024-09-18 | View |
| Heritage Fields El Toro, LLC | — | partner | Counterparty to the Development Management Agreement amendment regarding the Great Park Neighborhoods community. | 2023-01-04 | View |
| Heritage Fields El Toro, LLC | — | partner | Counterparty to the Development Management Agreement amendment regarding the Great Park Venture joint venture. | 2022-06-16 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-10-22 | Earnings Release; Exhibits | View | |
| 2026-09-30 | Material Agreement; Exhibits | Agreement | View |
| 2026-07-23 | Earnings Release; Exhibits | View | |
| 2026-06-05 | Shareholder Vote | View | |
| 2026-04-23 | Earnings Release; Other Events | View | |
| 2026-02-10 | Unregistered Sales of Equity Securities; Other Events; Financial Statements and Exhibits | View | |
| 2026-01-29 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-10-29 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-10-23 | Entry into Material Definitive Agreement; Financial Statements and Exhibits | Agreement | View |
| 2025-09-26 | Entry into Material Definitive Agreement; Creation of Direct Financial Obligation; Other Events; Fin | Agreement | View |
| 2025-09-22 | Other Events; Financial Statements and Exhibits | View | |
| 2025-09-16 | Other Events; Financial Statements and Exhibits | View | |
| 2025-09-15 | Other Events; Financial Statements and Exhibits | View | |
| 2025-09-08 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2025-08-12 | Entry into Material Definitive Agreement; Financial Statements and Exhibits | Agreement | View |
| 2025-07-24 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-06-20 | Entry into Material Definitive Agreement; Regulation FD Disclosure; Financial Statements and Exhibit | Agreement | View |
| 2025-05-23 | Submission of Matters to a Vote of Security Holders | View | |
| 2025-04-24 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-01-23 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR