23.21 USD
+0.07 (+0.3%)
Taking everything into account, FRPH scores 4 out of 10 in our fundamental rating. FRPH was compared to 63 industry peers in the Real Estate Management & Development industry. FRPH scores excellent on profitability, but there are some minor concerns on its financial health. FRPH is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year FRPH was profitable.
In the past year FRPH had a positive cash flow from operations.
Each year in the past 5 years FRPH has been profitable.
Each year in the past 5 years FRPH had a positive operating cash flow.
1.2 Ratios
FRPH has a Return On Assets of 0.63%. This is in the better half of the industry: FRPH outperforms 64.06% of its industry peers.
With a decent Return On Equity value of 1.08%, FRPH is doing good in the industry, outperforming 65.63% of the companies in the same industry.
With a Return On Invested Capital value of 0.87%, FRPH perfoms like the industry average, outperforming 59.38% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for FRPH is significantly below the industry average of 6.28%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.63% | ||
| ROE | 1.08% | ||
| ROIC | 0.87% |
ROA(3y)0.76%
ROA(5y)1.76%
ROE(3y)1.3%
ROE(5y)2.9%
ROIC(3y)1.13%
ROIC(5y)0.88%
1.3 Margins
The Profit Margin of FRPH (10.90%) is better than 81.25% of its industry peers.
FRPH's Profit Margin has declined in the last couple of years.
FRPH has a Operating Margin of 19.46%. This is amongst the best in the industry. FRPH outperforms 87.50% of its industry peers.
In the last couple of years the Operating Margin of FRPH has grown nicely.
FRPH's Gross Margin of 43.44% is fine compared to the rest of the industry. FRPH outperforms 76.56% of its industry peers.
FRPH's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.46% | ||
| PM (TTM) | 10.9% | ||
| GM | 43.44% |
OM growth 3Y56.68%
OM growth 5Y2.95%
PM growth 3Y-44.7%
PM growth 5Y-25.83%
GM growth 3Y43.15%
GM growth 5Y7.5%
2. Health
2.1 Basic Checks
FRPH has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for FRPH has been increased compared to 1 year ago.
FRPH has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, FRPH has an improved debt to assets ratio.
2.2 Solvency
FRPH has an Altman-Z score of 1.86. This is not the best score and indicates that FRPH is in the grey zone with still only limited risk for bankruptcy at the moment.
FRPH has a Altman-Z score (1.86) which is in line with its industry peers.
FRPH has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of FRPH (0.43) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.86 |
ROIC/WACC0.12
WACC7.2%
2.3 Liquidity
FRPH has a Current Ratio of 13.60. This indicates that FRPH is financially healthy and has no problem in meeting its short term obligations.
FRPH has a Current ratio of 13.60. This is amongst the best in the industry. FRPH outperforms 96.88% of its industry peers.
A Quick Ratio of 13.60 indicates that FRPH has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 13.60, FRPH belongs to the best of the industry, outperforming 98.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 13.6 | ||
| Quick Ratio | 13.6 |
3. Growth
3.1 Past
FRPH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -38.18%.
FRPH shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -16.11% yearly.
Looking at the last year, FRPH shows a small growth in Revenue. The Revenue has grown by 2.69% in the last year.
The Revenue has been growing by 11.95% on average over the past years. This is quite good.
EPS 1Y (TTM)-38.18%
EPS 3Y-39.23%
EPS 5Y-16.11%
EPS Q2Q%-51.46%
Revenue 1Y (TTM)2.69%
Revenue growth 3Y10.19%
Revenue growth 5Y11.95%
Sales Q2Q%1.36%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 68.26 indicates a quite expensive valuation of FRPH.
FRPH's Price/Earnings ratio is a bit cheaper when compared to the industry. FRPH is cheaper than 60.94% of the companies in the same industry.
When comparing the Price/Earnings ratio of FRPH to the average of the S&P500 Index (26.49), we can say FRPH is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 68.26 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FRPH is valued a bit cheaper than the industry average as 64.06% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 25.42 |
4.3 Compensation for Growth
The decent profitability rating of FRPH may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
FRPH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:FRPH (12/5/2025, 8:22:59 PM)
23.21
+0.07 (+0.3%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners57.47%
Inst Owner Change-2.71%
Ins Owners10.62%
Ins Owner Change0.32%
Market Cap443.78M
Revenue(TTM)42.46M
Net Income(TTM)4.63M
Analysts43.33
Price TargetN/A
Short Float %1.94%
Short Ratio3.06
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 68.26 | ||
| Fwd PE | N/A | ||
| P/S | 10.45 | ||
| P/FCF | N/A | ||
| P/OCF | 15.39 | ||
| P/B | 1.04 | ||
| P/tB | 1.04 | ||
| EV/EBITDA | 25.42 |
EPS(TTM)0.34
EY1.46%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.49
FCFYN/A
OCF(TTM)1.51
OCFY6.5%
SpS2.22
BVpS22.37
TBVpS22.37
PEG (NY)N/A
PEG (5Y)N/A
Graham Number13.08
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.63% | ||
| ROE | 1.08% | ||
| ROCE | 1.15% | ||
| ROIC | 0.87% | ||
| ROICexc | 1.07% | ||
| ROICexgc | 1.08% | ||
| OM | 19.46% | ||
| PM (TTM) | 10.9% | ||
| GM | 43.44% | ||
| FCFM | N/A |
ROA(3y)0.76%
ROA(5y)1.76%
ROE(3y)1.3%
ROE(5y)2.9%
ROIC(3y)1.13%
ROIC(5y)0.88%
ROICexc(3y)1.46%
ROICexc(5y)1.11%
ROICexgc(3y)1.47%
ROICexgc(5y)1.12%
ROCE(3y)1.48%
ROCE(5y)1.15%
ROICexgc growth 3Y66.18%
ROICexgc growth 5Y12.58%
ROICexc growth 3Y66.11%
ROICexc growth 5Y12.54%
OM growth 3Y56.68%
OM growth 5Y2.95%
PM growth 3Y-44.7%
PM growth 5Y-25.83%
GM growth 3Y43.15%
GM growth 5Y7.5%
F-Score4
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 9.53 | ||
| Cap/Depr | 342.3% | ||
| Cap/Sales | 90.1% | ||
| Interest Coverage | 3.14 | ||
| Cash Conversion | 148.32% | ||
| Profit Quality | N/A | ||
| Current Ratio | 13.6 | ||
| Quick Ratio | 13.6 | ||
| Altman-Z | 1.86 |
F-Score4
WACC7.2%
ROIC/WACC0.12
Cap/Depr(3y)278.62%
Cap/Depr(5y)250.71%
Cap/Sales(3y)74.42%
Cap/Sales(5y)70.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-38.18%
EPS 3Y-39.23%
EPS 5Y-16.11%
EPS Q2Q%-51.46%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.69%
Revenue growth 3Y10.19%
Revenue growth 5Y11.95%
Sales Q2Q%1.36%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-30.95%
EBIT growth 3Y72.66%
EBIT growth 5Y15.25%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-139.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3.51%
OCF growth 3Y9.23%
OCF growth 5Y-9.22%
FRP HOLDINGS INC / FRPH FAQ
Can you provide the ChartMill fundamental rating for FRP HOLDINGS INC?
ChartMill assigns a fundamental rating of 4 / 10 to FRPH.
What is the valuation status for FRPH stock?
ChartMill assigns a valuation rating of 2 / 10 to FRP HOLDINGS INC (FRPH). This can be considered as Overvalued.
Can you provide the profitability details for FRP HOLDINGS INC?
FRP HOLDINGS INC (FRPH) has a profitability rating of 7 / 10.
How financially healthy is FRP HOLDINGS INC?
The financial health rating of FRP HOLDINGS INC (FRPH) is 5 / 10.