Five Point Holdings (FPH) Debt Ratio (2016 - 2023)
Five Point Holdings' (FPH) quarterly Debt Ratio came in at 0.03 in Q1 2023, down 12.8% year-on-year from 0.04 in Q1 2022, and down 2.39% quarter-over-quarter from 0.03 in Q4 2022.
Five Point Holdings (FPH) Debt Ratio (2016 - 2023) Analysis & Trends
Five Point Holdings has disclosed Debt Ratio across 8 years of filings, most recently posting 0.03 for Q1 2023.
- Debt Ratio for Q1 2023 came in at 0.03, down 12.8% year-over-year; the trailing twelve-month figure through Mar 2023 was 0.03 (down 12.8% YoY), and the FY2022 annual result was 0.03, down 1.03% from the prior year.
- Debt Ratio came in at 0.03 for Q1 2023 at Five Point Holdings, down from 0.03 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.11 in Q3 2019 to a low of 0.03 in Q1 2023.
- The 5-year median for Debt Ratio is 0.04 (2022), against an average of 0.04.
- Across the five-year window, Debt Ratio soared 77.9% in 2019 and tumbled 62.65% in 2020, its largest moves.
- Five Point Holdings' Debt Ratio stood at 0.04 in 2019, then decreased by 10.24% to 0.04 in 2020, then slipped by 14.68% to 0.03 in 2021, then fell by 1.03% to 0.03 in 2022, then fell by 2.39% to 0.03 in 2023.
- The last three Debt Ratio figures came in at 0.03 (Q1 2023), 0.03 (Q4 2022), and 0.03 (Q3 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Vesta Real Estate Corporation, S.A.B. de C.V | 19.65 Bn | 19.45 Bn | - | 0.26 |
| 2 | Howard Hughes Holdings | 3.99 Bn | 2.22 Bn | 182.88 Mn | - |
| 3 | Century Communities | 1.70 Bn | 1.62 Bn | 637.90 Mn | 0.05 |
| 4 | Forestar | 1.48 Bn | 1.12 Bn | 80.20 Mn | - |
| 5 | Five Point Holdings | 361.15 Mn | 1.49 Bn | 13.58 Mn | - |
| 6 | Sky Harbour | 317.31 Mn | 324.50 Mn | 7.09 Mn | 0.01 |
| 7 | Belpointe PREP | 180.46 Mn | 161.50 Mn | - | - |
| 8 | Amrep | 138.84 Mn | 88.35 Mn | 14.23 Mn | - |
| 9 | Smith Douglas Homes | 121.76 Mn | 447.61 Mn | 40.45 Mn | - |
| 10 | JFB Construction Holdings | 88.07 Mn | 62.81 Mn | 681,192.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2023 | 0.03 |
| Dec 31, 2022 | 0.03 |
| Sep 30, 2022 | 0.03 |
| Jun 30, 2022 | 0.04 |
| Mar 31, 2022 | 0.04 |
| Dec 31, 2021 | 0.03 |
| Sep 30, 2021 | 0.03 |
| Jun 30, 2021 | 0.03 |
| Mar 31, 2021 | 0.03 |
| Dec 31, 2020 | 0.04 |
| Sep 30, 2020 | 0.04 |
| Mar 31, 2020 | 0.04 |
| Dec 31, 2019 | 0.04 |
| Sep 30, 2019 | 0.11 |
| Jun 30, 2019 | 0.04 |
| Mar 31, 2019 | 0.04 |
| Dec 31, 2018 | 0.06 |
| Sep 30, 2018 | 0.06 |
| Jun 30, 2018 | 0.06 |
| Mar 31, 2018 | 0.06 |