FRPH Fundamental Analysis - FRP HOLDINGS INC

Fundamental Rating

Taking everything into account, FRPH scores 4 out of 10 in our fundamental rating. FRPH was compared to 64 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 has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

FRPH had positive earnings in the past year.

FRPH had a positive operating cash flow in the past year.

In the past 5 years FRPH has always been profitable.

FRPH had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

The Return On Assets of FRPH (0.95%) is better than 67.19% of its industry peers.

The Return On Equity of FRPH (1.60%) is better than 70.31% of its industry peers.

FRPH has a Return On Invested Capital (1.19%) which is comparable to the rest of the industry.

FRPH had an Average Return On Invested Capital over the past 3 years of 1.13%. This is below the industry average of 5.48%.

The last Return On Invested Capital (1.19%) for FRPH is above the 3 year average (1.13%), which is a sign of increasing profitability.

		Industry Rank	Sector Rank
ROA	0.95%
ROE	1.6%
ROIC	1.19%

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

Looking at the Profit Margin, with a value of 16.20%, FRPH belongs to the top of the industry, outperforming 85.94% of the companies in the same industry.

FRPH's Profit Margin has declined in the last couple of years.

FRPH has a Operating Margin of 26.57%. This is amongst the best in the industry. FRPH outperforms 89.06% of its industry peers.

In the last couple of years the Operating Margin of FRPH has grown nicely.

With a decent Gross Margin value of 49.96%, FRPH is doing good in the industry, outperforming 79.69% of the companies in the same industry.

In the last couple of years the Gross Margin of FRPH has grown nicely.

		Industry Rank	Sector Rank
OM	26.57%
PM (TTM)	16.2%
GM	49.96%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

Compared to 5 years ago, FRPH has less shares outstanding

FRPH has a better debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 2.10 indicates that FRPH is not a great score, but indicates only limited risk for bankruptcy at the moment.

FRPH's Altman-Z score of 2.10 is fine compared to the rest of the industry. FRPH outperforms 65.63% of its industry peers.

A Debt/Equity ratio of 0.42 indicates that FRPH is not too dependend on debt financing.

FRPH has a Debt to Equity ratio of 0.42. This is comparable to the rest of the industry: FRPH outperforms 53.13% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.42
Debt/FCF	N/A
Altman-Z	2.1

ROIC/WACC0.17

WACC7.05%

2.3 Liquidity

A Current Ratio of 27.98 indicates that FRPH has no problem at all paying its short term obligations.

Looking at the Current ratio, with a value of 27.98, FRPH belongs to the top of the industry, outperforming 96.88% of the companies in the same industry.

FRPH has a Quick Ratio of 27.98. This indicates that FRPH is financially healthy and has no problem in meeting its short term obligations.

FRPH's Quick ratio of 27.98 is amongst the best of the industry. FRPH outperforms 98.44% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	27.98
Quick Ratio	27.98

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for FRPH have decreased strongly by -38.18% in the last year.

The earnings per share for FRPH have been decreasing by -16.11% on average. This is quite bad

Looking at the last year, FRPH shows a small growth in Revenue. The Revenue has grown by 1.02% 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%28.43%

Revenue 1Y (TTM)1.02%

Revenue growth 3Y10.19%

Revenue growth 5Y11.95%

Sales Q2Q%1.74%

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.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 79.81 indicates a quite expensive valuation of FRPH.

Based on the Price/Earnings ratio, FRPH is valued a bit cheaper than 62.50% of the companies in the same industry.

When comparing the Price/Earnings ratio of FRPH to the average of the S&P500 Index (27.93), we can say FRPH is valued expensively.

		Industry Rank	Sector Rank
PE	79.81
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, FRPH is valued a bit cheaper than 65.63% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	25.55

4.3 Compensation for Growth

FRPH has a very decent profitability rating, which may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

FRPH does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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FRP HOLDINGS INC

NASDAQ:FRPH (7/28/2025, 8:00:00 PM)

After market: 27.135 0 (0%)

27.135

-0.08 (-0.31%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryReal Estate Management & Development

Earnings (Last)05-06 2025-05-06

Earnings (Next)08-05 2025-08-05

Inst Owners57.97%

Inst Owner Change-0.76%

Ins Owners10.62%

Ins Owner Change2.56%

Market Cap518.01M

Analysts43.33

Price TargetN/A

Short Float %1.16%

Short Ratio2.74

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	79.81
Fwd PE	N/A
P/S	12.35
P/FCF	N/A
P/OCF	16.94
P/B	1.22
P/tB	1.22
EV/EBITDA	25.55

EPS(TTM)0.34

EY1.25%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.92

FCFYN/A

OCF(TTM)1.6

OCFY5.9%

SpS2.2

BVpS22.27

TBVpS22.27

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	0.95%
ROE	1.6%
ROCE	1.57%
ROIC	1.19%
ROICexc	1.49%
ROICexgc	1.5%
OM	26.57%
PM (TTM)	16.2%
GM	49.96%
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%

ROICexcg growth 3Y66.18%

ROICexcg 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-Score6

Asset Turnover0.06

Health

		Industry Rank	Sector Rank
Debt/Equity	0.42
Debt/FCF	N/A
Debt/EBITDA	8.23
Cap/Depr	457.56%
Cap/Sales	114.64%
Interest Coverage	4.1
Cash Conversion	141.22%
Profit Quality	N/A
Current Ratio	27.98
Quick Ratio	27.98
Altman-Z	2.1

F-Score6

WACC7.05%

ROIC/WACC0.17

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%28.43%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)1.02%

Revenue growth 3Y10.19%

Revenue growth 5Y11.95%

Sales Q2Q%1.74%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-4.95%

EBIT growth 3Y72.66%

EBIT growth 5Y15.25%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-3428.14%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y18.95%

OCF growth 3Y9.23%

OCF growth 5Y-9.22%

FRP HOLDINGS INC (FRPH) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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