FRPH Fundamental Analysis - FRP HOLDINGS INC

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to FRPH. FRPH was compared to 63 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 is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year FRPH was profitable.

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

Each year in the past 5 years FRPH has been profitable.

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

1.2 Ratios

The Return On Assets of FRPH (0.74%) is better than 61.90% of its industry peers.

With a decent Return On Equity value of 1.25%, FRPH is doing good in the industry, outperforming 65.08% of the companies in the same industry.

FRPH has a Return On Invested Capital of 1.06%. This is in the better half of the industry: FRPH outperforms 60.32% of its industry peers.

FRPH had an Average Return On Invested Capital over the past 3 years of 1.13%. This is significantly below the industry average of 6.57%.

		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 84.13% of its industry peers.

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

FRPH's Operating Margin of 23.59% is amongst the best of the industry. FRPH outperforms 85.71% of its industry peers.

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

Looking at the Gross Margin, with a value of 47.56%, FRPH belongs to the top of the industry, outperforming 82.54% of the companies in the same industry.

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

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.

FRPH has less shares outstanding than it did 5 years ago.

The debt/assets ratio for FRPH has been reduced compared to a year ago.

2.2 Solvency

FRPH has an Altman-Z score of 2.00. 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.

The Altman-Z score of FRPH (2.00) is comparable to the rest of the industry.

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

FRPH has a Debt to Equity ratio (0.42) which is in line with its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.42
Debt/FCF	N/A
Altman-Z	2

ROIC/WACC0.13

WACC8.23%

2.3 Liquidity

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

The Current ratio of FRPH (20.69) is better than 96.83% of its industry peers.

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

With an excellent Quick ratio value of 20.69, FRPH belongs to the best of the industry, outperforming 98.41% of the companies in the same industry.

		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%.

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

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

With a Price/Earnings ratio of 73.44, FRPH can be considered very expensive at the moment.

Based on the Price/Earnings ratio, FRPH is valued a bit cheaper than 61.90% of the companies in the same industry.

When comparing the Price/Earnings ratio of FRPH to the average of the S&P500 Index (27.20), we can say FRPH is valued expensively.

		Industry Rank	Sector Rank
PE	73.44
Fwd PE	N/A

4.2 Price Multiples

65.08% of the companies in the same industry are more expensive than FRPH, based on the Enterprise Value to EBITDA ratio.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	24.17

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 (9/18/2025, 2:31:03 PM)

24.97

+0.1 (+0.4%)

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 Owners57.32%

Inst Owner Change-16.35%

Ins Owners10.62%

Ins Owner Change2.56%

Market Cap477.18M

Analysts43.33

Price TargetN/A

Short Float %1.32%

Short Ratio3.75

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	73.44
Fwd PE	N/A
P/S	11.28
P/FCF	N/A
P/OCF	17.62
P/B	1.12
P/tB	1.12
EV/EBITDA	24.17

EPS(TTM)0.34

EY1.36%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-1.09

FCFYN/A

OCF(TTM)1.42

OCFY5.67%

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	2

F-Score7

WACC8.23%

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%-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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