FRP HOLDINGS INC (FRPH) Fundamental Analysis & Valuation

NASDAQ:FRPH • US30292L1070

Current stock price

21.13 USD
-0.16 (-0.73%)
At close:
21.13 USD
0 (0%)
After Hours:

This FRPH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. FRPH Profitability Analysis

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.
FRPH Yearly Net Income VS EBIT VS OCF VS FCFFRPH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

1.2 Ratios

  • With a Return On Assets value of 0.63%, FRPH perfoms like the industry average, outperforming 58.73% of the companies in the same industry.
  • FRPH's Return On Equity of 1.08% is fine compared to the rest of the industry. FRPH outperforms 60.32% of its industry peers.
  • With a decent Return On Invested Capital value of 0.87%, FRPH is doing good in the industry, outperforming 60.32% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for FRPH is below the industry average of 5.50%.
Industry RankSector 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%
FRPH Yearly ROA, ROE, ROICFRPH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • Looking at the Profit Margin, with a value of 10.90%, FRPH belongs to the top of the industry, outperforming 82.54% of the companies in the same industry.
  • In the last couple of years the Profit Margin of FRPH has declined.
  • 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.
  • FRPH's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 43.44%, FRPH is doing good in the industry, outperforming 76.19% of the companies in the same industry.
  • FRPH's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
FRPH Yearly Profit, Operating, Gross MarginsFRPH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 100 200 300 400 500

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5

2. FRPH Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FRPH is destroying value.
  • FRPH has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for FRPH has been reduced compared to 5 years ago.
  • FRPH has a better debt/assets ratio than last year.
FRPH Yearly Shares OutstandingFRPH Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
FRPH Yearly Total Debt VS Total AssetsFRPH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • Based on the Altman-Z score of 1.78, we must say that FRPH is in the distress zone and has some risk of bankruptcy.
  • FRPH's Altman-Z score of 1.78 is in line compared to the rest of the industry. FRPH outperforms 58.73% of 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.
  • Looking at the Debt to Equity ratio, with a value of 0.43, FRPH is in line with its industry, outperforming 58.73% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF N/A
Altman-Z 1.78
ROIC/WACC0.13
WACC6.88%
FRPH Yearly LT Debt VS Equity VS FCFFRPH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M

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.
  • A Quick Ratio of 13.60 indicates that FRPH has no problem at all paying its short term obligations.
  • FRPH has a better Quick ratio (13.60) than 98.41% of its industry peers.
Industry RankSector Rank
Current Ratio 13.6
Quick Ratio 13.6
FRPH Yearly Current Assets VS Current LiabilitesFRPH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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2

3. FRPH Growth Analysis

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 2.69% in the last 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.
FRPH Yearly Revenue VS EstimatesFRPH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
FRPH Yearly EPS VS EstimatesFRPH Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2023 2024 0.5 1 1.5

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1

4. FRPH Valuation Analysis

4.1 Price/Earnings Ratio

  • FRPH is valuated quite expensively with a Price/Earnings ratio of 62.15.
  • The rest of the industry has a similar Price/Earnings ratio as FRPH.
  • The average S&P500 Price/Earnings ratio is at 25.73. FRPH is valued rather expensively when compared to this.
Industry RankSector Rank
PE 62.15
Fwd PE N/A
FRPH Price Earnings VS Forward Price EarningsFRPH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, FRPH is valued a bit cheaper than the industry average as 65.08% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 23.38
FRPH Per share dataFRPH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

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

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0

5. FRPH Dividend Analysis

5.1 Amount

  • FRPH does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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FRPH Fundamentals: All Metrics, Ratios and Statistics

FRP HOLDINGS INC

NASDAQ:FRPH (3/19/2026, 8:02:20 PM)

After market: 21.13 0 (0%)

21.13

-0.16 (-0.73%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)03-03
Earnings (Next)05-11
Inst Owners57.6%
Inst Owner Change-1.43%
Ins Owners10.83%
Ins Owner Change7.82%
Market Cap404.01M
Revenue(TTM)42.46M
Net Income(TTM)4.63M
Analysts43.33
Price TargetN/A
Short Float %1.93%
Short Ratio4.07
Dividend
Industry RankSector 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 RankSector Rank
PE 62.15
Fwd PE N/A
P/S 9.51
P/FCF N/A
P/OCF 14.01
P/B 0.94
P/tB 0.94
EV/EBITDA 23.38
EPS(TTM)0.34
EY1.61%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.49
FCFYN/A
OCF(TTM)1.51
OCFY7.14%
SpS2.22
BVpS22.37
TBVpS22.37
PEG (NY)N/A
PEG (5Y)N/A
Graham Number13.08
Profitability
Industry RankSector 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 RankSector 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 1.78
F-Score4
WACC6.88%
ROIC/WACC0.13
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 Fundamental Analysis 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 of FRP HOLDINGS INC (FRPH) stock?

ChartMill assigns a valuation rating of 1 / 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.


What are the PE and PB ratios of FRP HOLDINGS INC (FRPH) stock?

The Price/Earnings (PE) ratio for FRP HOLDINGS INC (FRPH) is 62.15 and the Price/Book (PB) ratio is 0.94.


Can you provide the financial health for FRPH stock?

The financial health rating of FRP HOLDINGS INC (FRPH) is 5 / 10.