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. While FRPH has a great profitability rating, 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.

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

FRPH's Return On Assets of 0.74% is fine compared to the rest of the industry. FRPH outperforms 62.50% of its industry peers.

FRPH has a Return On Equity of 1.25%. This is in the better half of the industry: FRPH outperforms 65.63% of its industry peers.

Looking at the Return On Invested Capital, with a value of 1.06%, FRPH is in the better half of the industry, outperforming 60.94% of the companies in the same industry.

FRPH had an Average Return On Invested Capital over the past 3 years of 1.13%. This is significantly below the industry average of 6.56%.

		Industry Rank	Sector Rank
ROA	0.74%
ROE	1.25%
ROIC	1.06%

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

FRPH's Profit Margin of 12.59% is amongst the best of the industry. FRPH outperforms 84.38% of its industry peers.

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

FRPH has a better Operating Margin (23.59%) than 85.94% of its industry peers.

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

FRPH's Gross Margin of 47.56% is amongst the best of the industry. FRPH outperforms 82.81% of its industry peers.

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

		Industry Rank	Sector Rank
OM	23.59%
PM (TTM)	12.59%
GM	47.56%

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.

Compared to 1 year ago, FRPH has more shares outstanding

The number of shares outstanding for FRPH has been reduced compared to 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 1.97. 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's Altman-Z score of 1.97 is in line compared to the rest of the industry. FRPH outperforms 57.81% of its industry peers.

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

The Debt to Equity ratio of FRPH (0.42) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0.42
Debt/FCF	N/A
Altman-Z	1.97

ROIC/WACC0.14

WACC7.86%

2.3 Liquidity

FRPH has a Current Ratio of 20.69. This indicates that FRPH is financially healthy and has no problem in meeting its short term obligations.

With an excellent Current ratio value of 20.69, FRPH belongs to the best of the industry, outperforming 98.44% of the companies in the same industry.

A Quick Ratio of 20.69 indicates that FRPH has no problem at all paying its short term obligations.

FRPH has a Quick ratio of 20.69. This is amongst the best in the industry. FRPH outperforms 98.44% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	20.69
Quick Ratio	20.69

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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

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.

Looking at the last year, FRPH shows a small growth in Revenue. The Revenue has grown by 2.45% in the last year.

FRPH shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.95% yearly.

EPS 1Y (TTM)-38.18%

EPS 3Y-39.23%

EPS 5Y-16.11%

EPS Q2Q%-71.83%

Revenue 1Y (TTM)2.45%

Revenue growth 3Y10.19%

Revenue growth 5Y11.95%

Sales Q2Q%3.53%

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 71.18 indicates a quite expensive valuation of FRPH.

Compared to the rest of the industry, the Price/Earnings ratio of FRPH indicates a somewhat cheap valuation: FRPH is cheaper than 62.50% of the companies listed in the same industry.

When comparing the Price/Earnings ratio of FRPH to the average of the S&P500 Index (27.86), we can say FRPH is valued expensively.

		Industry Rank	Sector Rank
PE	71.18
Fwd PE	N/A

4.2 Price Multiples

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

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	23.45

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

No dividends for FRPH!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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FRP HOLDINGS INC

NASDAQ:FRPH (10/3/2025, 8:00:01 PM)

After market: 24.2 0 (0%)

24.2

+0.12 (+0.5%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryReal Estate Management & Development

Earnings (Last)08-05 2025-08-05

Earnings (Next)11-04 2025-11-04

Inst Owners58.27%

Inst Owner Change-16.35%

Ins Owners10.61%

Ins Owner Change2.56%

Market Cap462.46M

Analysts43.33

Price TargetN/A

Short Float %1.41%

Short Ratio3.48

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	71.18
Fwd PE	N/A
P/S	10.93
P/FCF	N/A
P/OCF	17.08
P/B	1.08
P/tB	1.08
EV/EBITDA	23.45

EPS(TTM)0.34

EY1.4%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-1.09

FCFYN/A

OCF(TTM)1.42

OCFY5.85%

SpS2.21

BVpS22.33

TBVpS22.33

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	0.74%
ROE	1.25%
ROCE	1.4%
ROIC	1.06%
ROICexc	1.35%
ROICexgc	1.36%
OM	23.59%
PM (TTM)	12.59%
GM	47.56%
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-Score7

Asset Turnover0.06

Health

		Industry Rank	Sector Rank
Debt/Equity	0.42
Debt/FCF	N/A
Debt/EBITDA	8.68
Cap/Depr	442.85%
Cap/Sales	113.04%
Interest Coverage	3.74
Cash Conversion	130.26%
Profit Quality	N/A
Current Ratio	20.69
Quick Ratio	20.69
Altman-Z	1.97

F-Score7

WACC7.86%

ROIC/WACC0.14

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%-71.83%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)2.45%

Revenue growth 3Y10.19%

Revenue growth 5Y11.95%

Sales Q2Q%3.53%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-15.25%

EBIT growth 3Y72.66%

EBIT growth 5Y15.25%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-248.35%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y2.62%

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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