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
DateValue
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