22.62 USD
-0.21 (-0.92%)
Overall FRPH gets a fundamental rating of 4 out of 10. We evaluated FRPH against 63 industry peers in the Real Estate Management & Development industry. While FRPH belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. FRPH does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
FRPH had positive earnings in the past year.
In the past year FRPH had a positive cash flow from operations.
In the past 5 years FRPH has always been profitable.
In the past 5 years FRPH always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of FRPH (0.63%) is better than 63.49% of its industry peers.
FRPH has a Return On Equity of 1.08%. This is in the better half of the industry: FRPH outperforms 65.08% of its industry peers.
Looking at the Return On Invested Capital, with a value of 0.87%, FRPH is in line with its industry, outperforming 58.73% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for FRPH is below the industry average of 5.35%.
| 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
With an excellent Profit Margin value of 10.90%, FRPH belongs to the best of the industry, outperforming 80.95% of the companies in the same industry.
FRPH's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 19.46%, FRPH belongs to the best of the industry, outperforming 87.30% of the companies in the same industry.
In the last couple of years the Operating Margin of FRPH has grown nicely.
FRPH has a Gross Margin of 43.44%. This is in the better half of the industry: FRPH outperforms 76.19% 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.
FRPH has more shares outstanding than it did 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 1.85. 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 (1.85) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.43 indicates that FRPH is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.43, FRPH is in line with its industry, outperforming 57.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.85 |
ROIC/WACC0.12
WACC7.21%
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 96.83% of its industry peers.
FRPH has a Quick Ratio of 13.60. This indicates that FRPH is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 13.60, FRPH belongs to the best of the industry, outperforming 98.41% 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%.
Measured over the past years, FRPH shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -16.11% on average per year.
The Revenue has been growing slightly by 2.69% in the past year.
Measured over the past years, FRPH shows a quite strong growth in Revenue. The Revenue has been growing by 11.95% on average per year.
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
Based on the Price/Earnings ratio of 66.53, the valuation of FRPH can be described as expensive.
Based on the Price/Earnings ratio, FRPH is valued a bit cheaper than the industry average as 61.90% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.77. FRPH is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 66.53 | ||
| Fwd PE | N/A |
4.2 Price Multiples
FRPH's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. FRPH is cheaper than 63.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 25.05 |
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
No dividends for FRPH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:FRPH (12/31/2025, 11:50:43 AM)
22.62
-0.21 (-0.92%)
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 Change0.17%
Market Cap432.49M
Revenue(TTM)42.46M
Net Income(TTM)4.63M
Analysts43.33
Price TargetN/A
Short Float %1.83%
Short Ratio2.64
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 | 66.53 | ||
| Fwd PE | N/A | ||
| P/S | 10.19 | ||
| P/FCF | N/A | ||
| P/OCF | 15 | ||
| P/B | 1.01 | ||
| P/tB | 1.01 | ||
| EV/EBITDA | 25.05 |
EPS(TTM)0.34
EY1.5%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.49
FCFYN/A
OCF(TTM)1.51
OCFY6.67%
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 | 1.85 |
F-Score4
WACC7.21%
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.