Five Point Holdings (FPH) Debt Ratio (2016 - 2026)
Five Point Holdings (FPH) posted quarterly Debt Ratio of 0.14 for Q2 2026, down 17.42% year-on-year from 0.17 in Q2 2025, and down 0.94% on a QoQ basis from 0.14 in Q1 2026.
Five Point Holdings (FPH) Debt Ratio (2016 - 2026) Analysis & Trends
Five Point Holdings (FPH) has reported Debt Ratio for 11 consecutive years, with 0.14 the latest figure, recorded in Q2 2026.
- Quarterly Debt Ratio fell 17.42% year-over-year to 0.14 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 0.14 (down 17.42% YoY) and the FY2025 annual result came in at 0.14, down 20.15% from the prior year.
- Debt Ratio slipped to 0.14 in Q2 2026 per FPH's latest filing, from 0.14 in the prior quarter.
- Over the last five years, Debt Ratio for FPH reached as high as 0.22 in Q1 2023 and fell as low as 0.14 in Q4 2025.
- A 5-year average of 0.18 and a median of 0.18 in 2024 frame the typical range for Debt Ratio.
- Annual changes were most pronounced in 2022 — Debt Ratio increased 2.23% — and 2025, when it retreated 21.58%.
- Year by year, Debt Ratio stood at 0.22 in 2022, then decreased by 2.57% to 0.21 in 2023, then declined by 18.44% to 0.17 in 2024, then fell by 20.15% to 0.14 in 2025, then gained by 1.05% to 0.14 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.14, 0.14, and 0.14 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Vesta Real Estate Corporation, S.A.B. de C.V | 29.57 Bn | 29.57 Bn | - | 0.24 |
| 2 | Howard Hughes Holdings | 3.88 Bn | 3.88 Bn | 182.88 Mn | 0.51 |
| 3 | Century Communities | 2.07 Bn | 1.98 Bn | 190.18 Mn | 0.24 |
| 4 | Forestar | 1.51 Bn | 1.12 Bn | 84.10 Mn | 0.25 |
| 5 | Five Point Holdings | 414.73 Mn | 65.35 Mn | -23.72 Mn | 0.14 |
| 6 | Belpointe PREP | 178.93 Mn | 178.93 Mn | - | 0.49 |
| 7 | Smith Douglas Homes | 139.55 Mn | 111.56 Mn | 40.45 Mn | 0.11 |
| 8 | Amrep | 122.61 Mn | 69.92 Mn | 4.41 Mn | 0.00 |
| 9 | Logistic Properties of the Americas | 94.54 Mn | 94.54 Mn | - | 0.02 |
| 10 | Kaanapali Land | 55.35 Mn | 18.66 Mn | 10.32 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.14 |
| Mar 31, 2026 | 0.14 |
| Dec 31, 2025 | 0.14 |
| Sep 30, 2025 | 0.14 |
| Jun 30, 2025 | 0.17 |
| Mar 31, 2025 | 0.17 |
| Dec 31, 2024 | 0.17 |
| Sep 30, 2024 | 0.18 |
| Jun 30, 2024 | 0.18 |
| Mar 31, 2024 | 0.18 |
| Dec 31, 2023 | 0.21 |
| Sep 30, 2023 | 0.21 |
| Jun 30, 2023 | 0.21 |
| Mar 31, 2023 | 0.22 |
| Dec 31, 2022 | 0.22 |
| Sep 30, 2022 | 0.21 |
| Jun 30, 2022 | 0.21 |
| Mar 31, 2022 | 0.21 |
| Dec 31, 2021 | 0.21 |
| Sep 30, 2021 | 0.21 |