Five Point Holdings LLC - Class A risk profile
48 Elevated one input has moved against it
Measured 21 October 2026 from FPH's filed statements. Recomputed nightly.
48 (Elevated), driven by Leverage and coverage at 69, over 5 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 48 | Elevated | Stable | Drawdown from the 52-week high — 32.5% |
| Operating pressure | 40 | Elevated | Worsening | Costs outgrowing revenue — +23.1 percentage points |
| Cash conversion | 31 | Normal | Stable | Cash conversion — 0.57x |
| Leverage and coverage | 69 | Stretched | Worsening | Net debt to EBITDA — 13.02x |
| Competitive position | 53 | Elevated | Stable | Operating-margin gap against peers — -26.0 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Five Point Holdings LLC - Class A