FRP HOLDINGS INC (FRPH)
US30292L1070 - Common Stock
FRPH gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 66 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.
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
FRPH's Return On Assets of 0.75% is fine compared to the rest of the industry. FRPH outperforms 67.69% of its industry peers.
FRPH has a Return On Equity of 1.28%. This is in the better half of the industry: FRPH outperforms 69.23% of its industry peers.
FRPH has a better Return On Invested Capital (1.25%) than 70.77% of its industry peers.
FRPH had an Average Return On Invested Capital over the past 3 years of 0.79%. This is below the industry average of 5.32%.
The last Return On Invested Capital (1.25%) for FRPH is above the 3 year average (0.79%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.75% | ||
| ROE | 1.28% | ||
| ROIC | 1.25% |
ROA(3y)1.85%
ROA(5y)2.19%
ROE(3y)3.17%
ROE(5y)3.46%
ROIC(3y)0.79%
ROIC(5y)0.78%
1.3 Margins
The Profit Margin of FRPH (12.79%) is better than 87.69% of its industry peers.
In the last couple of years the Profit Margin of FRPH has declined.
With an excellent Operating Margin value of 28.20%, FRPH belongs to the best of the industry, outperforming 95.38% of the companies in the same industry.
FRPH's Operating Margin has improved in the last couple of years.
FRPH has a Gross Margin of 37.86%. This is in the better half of the industry: FRPH outperforms 73.85% of its industry peers.
FRPH's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.2% | ||
| PM (TTM) | 12.79% | ||
| GM | 37.86% |
OM growth 3Y9.26%
OM growth 5Y25.4%
PM growth 3Y-38.08%
PM growth 5Y-53.15%
GM growth 3Y1.26%
GM growth 5Y9.04%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FRPH is destroying value.
FRPH has more shares outstanding than it did 1 year ago.
The number of shares outstanding for FRPH has been increased compared to 5 years ago.
FRPH has a better debt/assets ratio than last year.
2.2 Solvency
FRPH has an Altman-Z score of 2.23. 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 better Altman-Z score (2.23) than 64.62% of its industry peers.
FRPH has a debt to FCF ratio of 8.21. This is a slightly negative value and a sign of low solvency as FRPH would need 8.21 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 8.21, FRPH is doing good in the industry, outperforming 70.77% of the companies in the same industry.
A Debt/Equity ratio of 0.43 indicates that FRPH is not too dependend on debt financing.
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 | 8.21 | ||
| Altman-Z | 2.23 |
ROIC/WACC0.16
WACC7.97%
2.3 Liquidity
FRPH has a Current Ratio of 17.26. This indicates that FRPH is financially healthy and has no problem in meeting its short term obligations.
FRPH has a Current ratio of 17.26. This is amongst the best in the industry. FRPH outperforms 95.38% of its industry peers.
FRPH has a Quick Ratio of 17.26. This indicates that FRPH is financially healthy and has no problem in meeting its short term obligations.
FRPH has a Quick ratio of 17.26. This is amongst the best in the industry. FRPH outperforms 95.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 17.26 | ||
| Quick Ratio | 17.26 |
3. Growth
3.1 Past
FRPH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.19%.
Measured over the past years, FRPH shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -53.08% on average per year.
FRPH shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.74%.
FRPH shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.54% yearly.
EPS 1Y (TTM)-16.19%
EPS 3Y-40.35%
EPS 5Y-53.08%
EPS growth Q2Q3.45%
Revenue 1Y (TTM)10.74%
Revenue growth 3Y20.71%
Revenue growth 5Y13.54%
Revenue growth Q2Q2.59%
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 55.51, the valuation of FRPH can be described as expensive.
FRPH's Price/Earnings ratio is a bit cheaper when compared to the industry. FRPH is cheaper than 64.62% of the companies in the same industry.
When comparing the Price/Earnings ratio of FRPH to the average of the S&P500 Index (28.06), we can say FRPH is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.51 | ||
| 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 72.31% of the companies in the same industry.
73.85% of the companies in the same industry are more expensive than FRPH, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.66 | ||
| EV/EBITDA | 26.57 |
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 |
FRP HOLDINGS INC
NASDAQ:FRPH (5/2/2024, 7:00:00 PM)
After market: 30.53 0 (0%)30.53
-0.07 (-0.23%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap580.07M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.51 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.75% | ||
| ROE | 1.28% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 28.2% | ||
| PM (TTM) | 12.79% | ||
| GM | 37.86% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 17.26 | ||
| Quick Ratio | 17.26 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-16.19%
EPS 3Y-40.35%
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)10.74%
Revenue growth 3Y20.71%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y