23.2 USD
+0.06 (+0.26%)
23.2 USD
0 (0%)
FRPH gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 63 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 does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year FRPH was profitable.
In the past year FRPH had a positive cash flow from operations.
FRPH had positive earnings in each of the past 5 years.
In the past 5 years FRPH always reported a positive cash flow from operatings.
1.2 Ratios
FRPH has a better Return On Assets (0.63%) than 63.49% of its industry peers.
FRPH has a Return On Equity of 1.08%. This is in the better half of the industry: FRPH outperforms 65.08% of its industry peers.
FRPH has a Return On Invested Capital (0.87%) which is in line with its industry peers.
FRPH had an Average Return On Invested Capital over the past 3 years of 1.13%. This is below the industry average of 5.35%.
| Industry Rank | Sector 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%
1.3 Margins
The Profit Margin of FRPH (10.90%) is better than 80.95% of its industry peers.
FRPH's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 19.46%, FRPH belongs to the top of the industry, outperforming 87.30% of the companies in the same industry.
In the last couple of years the Operating Margin of FRPH has grown nicely.
The Gross Margin of FRPH (43.44%) is better than 76.19% of its industry peers.
FRPH's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
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.
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.
2.2 Solvency
An Altman-Z score of 1.86 indicates that FRPH is not a great score, but indicates only limited risk for bankruptcy at the moment.
FRPH has a Altman-Z score (1.86) which is comparable to the rest of the 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 | N/A | ||
| Altman-Z | 1.86 |
ROIC/WACC0.12
WACC7.08%
2.3 Liquidity
A Current Ratio of 13.60 indicates that FRPH has no problem at all paying its short term obligations.
FRPH's Current ratio of 13.60 is amongst the best of 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's Quick ratio of 13.60 is amongst the best of the industry. FRPH outperforms 98.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 13.6 | ||
| Quick Ratio | 13.6 |
3. Growth
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
The Revenue has been growing slightly by 2.69% in the past 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.
4. Valuation
4.1 Price/Earnings Ratio
FRPH is valuated quite expensively with a Price/Earnings ratio of 68.24.
Based on the Price/Earnings ratio, FRPH is valued a bit cheaper than the industry average as 61.90% of the companies are valued more expensively.
FRPH's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 68.24 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FRPH is valued a bit cheaper than 63.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 25.35 |
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
No dividends for FRPH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
23.2
+0.06 (+0.26%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners57.4%
Inst Owner Change0%
Ins Owners10.62%
Ins Owner Change0.17%
Market Cap443.58M
Revenue(TTM)42.46M
Net Income(TTM)4.63M
Analysts43.33
Price TargetN/A
Short Float %1.83%
Short Ratio2.64
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 68.24 | ||
| Fwd PE | N/A | ||
| P/S | 10.45 | ||
| P/FCF | N/A | ||
| P/OCF | 15.38 | ||
| P/B | 1.04 | ||
| P/tB | 1.04 | ||
| EV/EBITDA | 25.35 |
EPS(TTM)0.34
EY1.47%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.49
FCFYN/A
OCF(TTM)1.51
OCFY6.5%
SpS2.22
BVpS22.37
TBVpS22.37
PEG (NY)N/A
PEG (5Y)N/A
Graham Number13.08
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.86 |
F-Score4
WACC7.08%
ROIC/WACC0.12
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 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 2 / 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 68.24 and the Price/Book (PB) ratio is 1.04.
Can you provide the financial health for FRPH stock?
The financial health rating of FRP HOLDINGS INC (FRPH) is 5 / 10.