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 65 industry peers in the Real Estate Management & Development industry. FRPH has an excellent profitability rating, 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.

In the past 5 years FRPH always reported a positive cash flow from operatings.

1.2 Ratios

FRPH has a better Return On Assets (0.95%) than 68.75% of its industry peers.

The Return On Equity of FRPH (1.60%) is better than 71.88% of its industry peers.

FRPH's Return On Invested Capital of 1.19% is fine compared to the rest of the industry. FRPH outperforms 60.94% of its industry peers.

Measured over the past 3 years, the Average Return On Invested Capital for FRPH is below the industry average of 5.60%.

The 3 year average ROIC (1.13%) for FRPH is below the current ROIC(1.19%), indicating increased profibility in the last year.

		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

The Profit Margin of FRPH (16.20%) is better than 87.50% of its industry peers.

In the last couple of years the Profit Margin of FRPH has declined.

FRPH has a better Operating Margin (26.57%) than 90.63% of its industry peers.

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

Looking at the Gross Margin, with a value of 49.96%, FRPH is in the better half of the industry, outperforming 79.69% of the companies in the same industry.

FRPH's Gross Margin has improved in the last couple of years.

		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

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FRPH is destroying value.

The number of shares outstanding for FRPH has been increased compared to 1 year ago.

Compared to 5 years ago, FRPH has less shares outstanding

Compared to 1 year ago, FRPH has an improved debt to assets ratio.

2.2 Solvency

An Altman-Z score of 2.08 indicates that FRPH is not a great score, but indicates only limited risk for bankruptcy at the moment.

FRPH has a better Altman-Z score (2.08) than 64.06% of its industry peers.

FRPH has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.

FRPH's Debt to Equity ratio of 0.42 is in line compared to the rest of the industry. FRPH outperforms 54.69% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.42
Debt/FCF	N/A
Altman-Z	2.08

ROIC/WACC0.17

WACC7.06%

2.3 Liquidity

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

FRPH has a Current ratio of 27.98. This is amongst the best in the industry. FRPH outperforms 96.88% of its industry peers.

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

Looking at the Quick ratio, with a value of 27.98, FRPH belongs to the top of the industry, outperforming 98.44% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	27.98
Quick Ratio	27.98

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WACC

Debt/Equity

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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.

FRPH shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -16.11% yearly.

The Revenue has been growing slightly by 1.02% in the past 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

With a Price/Earnings ratio of 78.71, FRPH can be considered very expensive at the moment.

Compared to the rest of the industry, the Price/Earnings ratio of FRPH indicates a somewhat cheap valuation: FRPH is cheaper than 64.06% of the companies listed in the same industry.

FRPH's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.34.

		Industry Rank	Sector Rank
PE	78.71
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 68.75% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	25.22

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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5. Dividend

5.1 Amount

No dividends for FRPH!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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FRP HOLDINGS INC

NASDAQ:FRPH (6/20/2025, 8:00:00 PM)

After market: 26.7608 0 (0%)

26.76

-0.33 (-1.22%)

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 Change2.06%

Ins Owners10.62%

Ins Owner Change6%

Market Cap510.85M

Analysts43.33

Price TargetN/A

Short Float %1.62%

Short Ratio3.6

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	78.71
Fwd PE	N/A
P/S	12.18
P/FCF	N/A
P/OCF	16.7
P/B	1.2
P/tB	1.2
EV/EBITDA	25.22

EPS(TTM)0.34

EY1.27%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.92

FCFYN/A

OCF(TTM)1.6

OCFY5.99%

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	2.08

F-Score6

WACC7.06%

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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