FRP HOLDINGS INC (FRPH) Fundamental Analysis & Valuation

NASDAQ:FRPH • US30292L1070

Current stock price

22.06 USD
+0.17 (+0.78%)
At close:
22.06 USD
0 (0%)
After Hours:

This FRPH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. FRPH Profitability Analysis

1.1 Basic Checks

  • In the past year FRPH was profitable.
  • In the past year FRPH had a positive cash flow from operations.
  • 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.
FRPH Yearly Net Income VS EBIT VS OCF VS FCFFRPH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 0.63%, FRPH is in line with its industry, outperforming 54.84% of the companies in the same industry.
  • FRPH has a Return On Equity (1.08%) which is in line with its industry peers.
  • With a decent Return On Invested Capital value of 0.87%, FRPH is doing good in the industry, outperforming 61.29% 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 below the industry average of 5.47%.
Industry RankSector 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%
FRPH Yearly ROA, ROE, ROICFRPH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • FRPH has a better Profit Margin (10.90%) than 80.65% of its industry peers.
  • FRPH's Profit Margin has declined in the last couple of years.
  • With an excellent Operating Margin value of 19.46%, FRPH belongs to the best of the industry, outperforming 87.10% of the companies in the same industry.
  • FRPH's Operating Margin has improved in the last couple of years.
  • FRPH's Gross Margin of 43.44% is fine compared to the rest of the industry. FRPH outperforms 75.81% of its industry peers.
  • FRPH's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
FRPH Yearly Profit, Operating, Gross MarginsFRPH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 100 200 300 400 500

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5

2. FRPH Health Analysis

2.1 Basic Checks

  • FRPH has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for FRPH has been increased compared to 1 year ago.
  • The number of shares outstanding for FRPH has been reduced compared to 5 years ago.
  • The debt/assets ratio for FRPH has been reduced compared to a year ago.
FRPH Yearly Shares OutstandingFRPH Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
FRPH Yearly Total Debt VS Total AssetsFRPH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 1.81 indicates that FRPH is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • FRPH's Altman-Z score of 1.81 is in line compared to the rest of the industry. FRPH outperforms 59.68% of its industry peers.
  • FRPH has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
  • FRPH has a Debt to Equity ratio (0.43) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF N/A
Altman-Z 1.81
ROIC/WACC0.12
WACC7.16%
FRPH Yearly LT Debt VS Equity VS FCFFRPH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M

2.3 Liquidity

  • FRPH has a Current Ratio of 13.60. This indicates that FRPH is financially healthy and has no problem in meeting its short term obligations.
  • FRPH's Current ratio of 13.60 is amongst the best of the industry. FRPH outperforms 96.77% of its industry peers.
  • FRPH has a Quick Ratio of 13.60. This indicates that FRPH is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of FRPH (13.60) is better than 98.39% of its industry peers.
Industry RankSector Rank
Current Ratio 13.6
Quick Ratio 13.6
FRPH Yearly Current Assets VS Current LiabilitesFRPH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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2

3. FRPH Growth Analysis

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.
  • FRPH shows a small growth in Revenue. In the last year, the Revenue has grown by 2.69%.
  • 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%-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.
FRPH Yearly Revenue VS EstimatesFRPH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
FRPH Yearly EPS VS EstimatesFRPH Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2023 2024 0.5 1 1.5

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1

4. FRPH Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 64.88 indicates a quite expensive valuation of FRPH.
  • The rest of the industry has a similar Price/Earnings ratio as FRPH.
  • FRPH is valuated expensively when we compare the Price/Earnings ratio to 27.53, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 64.88
Fwd PE N/A
FRPH Price Earnings VS Forward Price EarningsFRPH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • FRPH's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. FRPH is cheaper than 66.13% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 24.13
FRPH Per share dataFRPH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. FRPH Dividend Analysis

5.1 Amount

  • No dividends for FRPH!.
Industry RankSector Rank
Dividend Yield 0%

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FRPH Fundamentals: All Metrics, Ratios and Statistics

FRP HOLDINGS INC

NASDAQ:FRPH (4/16/2026, 8:00:01 PM)

After market: 22.06 0 (0%)

22.06

+0.17 (+0.78%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)03-03
Earnings (Next)05-11
Inst Owners47.49%
Inst Owner Change0%
Ins Owners9.31%
Ins Owner Change7.75%
Market Cap421.79M
Revenue(TTM)42.46M
Net Income(TTM)4.63M
Analysts43.33
Price TargetN/A
Short Float %2.17%
Short Ratio3.77
Dividend
Industry RankSector 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 RankSector Rank
PE 64.88
Fwd PE N/A
P/S 9.93
P/FCF N/A
P/OCF 14.63
P/B 0.99
P/tB 0.99
EV/EBITDA 24.13
EPS(TTM)0.34
EY1.54%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.49
FCFYN/A
OCF(TTM)1.51
OCFY6.84%
SpS2.22
BVpS22.37
TBVpS22.37
PEG (NY)N/A
PEG (5Y)N/A
Graham Number13.0817 (-40.7%)
Profitability
Industry RankSector 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 RankSector 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 1.81
F-Score4
WACC7.16%
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 Fundamental Analysis 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 1 / 10 to FRP HOLDINGS INC (FRPH). This can be considered as Overvalued.


What is the profitability of FRPH stock?

FRP HOLDINGS INC (FRPH) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for FRPH stock?

The Price/Earnings (PE) ratio for FRP HOLDINGS INC (FRPH) is 64.88 and the Price/Book (PB) ratio is 0.99.