FRP HOLDINGS INC(NASDAQ:FRPH) stock Fundamental Analysis

Fundamental Rating

Overall FRPH gets a fundamental rating of 4 out of 10. We evaluated FRPH against 64 industry peers in the Real Estate Management & Development industry. While FRPH belongs to the best of the industry regarding profitability, 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

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 (1.04%) is better than 66.67% of its industry peers.

The Return On Equity of FRPH (1.80%) is better than 66.67% of its industry peers.

FRPH has a better Return On Invested Capital (1.24%) than 61.67% of its industry peers.

FRPH had an Average Return On Invested Capital over the past 3 years of 0.78%. This is below the industry average of 4.87%.

The last Return On Invested Capital (1.24%) for FRPH is above the 3 year average (0.78%), which is a sign of increasing profitability.

		Industry Rank	Sector Rank
ROA	1.04%
ROE	1.8%
ROIC	1.24%

ROA(3y)1.85%

ROA(5y)2.19%

ROE(3y)3.17%

ROE(5y)3.46%

ROIC(3y)0.78%

ROIC(5y)0.77%

1.3 Margins

FRPH has a Profit Margin of 18.35%. This is amongst the best in the industry. FRPH outperforms 91.67% of its industry peers.

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

The Operating Margin of FRPH (28.94%) is better than 95.00% of its industry peers.

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

FRPH's Gross Margin of 47.50% is fine compared to the rest of the industry. FRPH outperforms 76.67% of its industry peers.

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

		Industry Rank	Sector Rank
OM	28.94%
PM (TTM)	18.35%
GM	47.5%

OM growth 3Y8.99%

OM growth 5Y25.91%

PM growth 3Y-38.12%

PM growth 5Y-53.14%

GM growth 3Y1.06%

GM growth 5Y8.86%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

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.

FRPH has a better debt/assets ratio than last year.

2.2 Solvency

FRPH has an Altman-Z score of 2.17. 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.

Looking at the Altman-Z score, with a value of 2.17, FRPH is in the better half of the industry, outperforming 66.67% of the companies in the same industry.

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

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	2.17

ROIC/WACC0.17

WACC7.35%

2.3 Liquidity

A Current Ratio of 20.03 indicates that FRPH has no problem at all paying its short term obligations.

With an excellent Current ratio value of 20.03, FRPH belongs to the best of the industry, outperforming 96.67% of the companies in the same industry.

A Quick Ratio of 20.03 indicates that FRPH has no problem at all paying its short term obligations.

The Quick ratio of FRPH (20.03) is better than 98.33% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	20.03
Quick Ratio	20.03

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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 small growth in Earnings Per Share. In the last year, the EPS has grown by 1.85%.

FRPH shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -46.09% yearly.

The Revenue has been growing slightly by 0.23% in the past year.

Measured over the past years, FRPH shows a quite strong growth in Revenue. The Revenue has been growing by 13.51% on average per year.

EPS 1Y (TTM)1.85%

EPS 3Y-24.86%

EPS 5Y-46.09%

EPS Q2Q%-46.15%

Revenue 1Y (TTM)0.23%

Revenue growth 3Y20.74%

Revenue growth 5Y13.51%

Sales Q2Q%0.38%

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

Based on the Price/Earnings ratio of 55.91, the valuation of FRPH can be described as expensive.

Based on the Price/Earnings ratio, FRPH is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.

Compared to an average S&P500 Price/Earnings ratio of 29.63, FRPH is valued quite expensively.

		Industry Rank	Sector Rank
PE	55.91
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, FRPH is valued a bit cheaper than 63.33% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	28.08

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 (2/21/2025, 8:21:45 PM)

After market: 30.75 0 (0%)

30.75

-0.25 (-0.81%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryReal Estate Management & Development

Earnings (Last)11-06 2024-11-06/bmo

Earnings (Next)03-05 2025-03-05

Inst Owners46.09%

Inst Owner Change24.65%

Ins Owners10.38%

Ins Owner Change1.87%

Market Cap585.17M

Analysts43.33

Price TargetN/A

Short Float %0.76%

Short Ratio3.29

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	55.91
Fwd PE	N/A
P/S	14.15
P/FCF	N/A
P/OCF	17.39
P/B	1.39
P/tB	1.39
EV/EBITDA	28.08

EPS(TTM)0.55

EY1.79%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-1.05

FCFYN/A

OCF(TTM)1.77

OCFY5.75%

SpS2.17

BVpS22.12

TBVpS22.12

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	1.04%
ROE	1.8%
ROCE	1.66%
ROIC	1.24%
ROICexc	1.55%
ROICexgc	1.55%
OM	28.94%
PM (TTM)	18.35%
GM	47.5%
FCFM	N/A

ROA(3y)1.85%

ROA(5y)2.19%

ROE(3y)3.17%

ROE(5y)3.46%

ROIC(3y)0.78%

ROIC(5y)0.77%

ROICexc(3y)1.03%

ROICexc(5y)0.95%

ROICexgc(3y)1.03%

ROICexgc(5y)0.96%

ROCE(3y)1.05%

ROCE(5y)1.04%

ROICexcg growth 3Y24.5%

ROICexcg growth 5Y39.52%

ROICexc growth 3Y24.43%

ROICexc growth 5Y39.43%

OM growth 3Y8.99%

OM growth 5Y25.91%

PM growth 3Y-38.12%

PM growth 5Y-53.14%

GM growth 3Y1.06%

GM growth 5Y8.86%

F-Score6

Asset Turnover0.06

Health

		Industry Rank	Sector Rank
Debt/Equity	0.42
Debt/FCF	N/A
Debt/EBITDA	8.05
Cap/Depr	523.22%
Cap/Sales	129.81%
Interest Coverage	3.55
Cash Conversion	151.42%
Profit Quality	N/A
Current Ratio	20.03
Quick Ratio	20.03
Altman-Z	2.17

F-Score6

WACC7.35%

ROIC/WACC0.17

Cap/Depr(3y)156.94%

Cap/Depr(5y)186.05%

Cap/Sales(3y)51.22%

Cap/Sales(5y)54.39%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)1.85%

EPS 3Y-24.86%

EPS 5Y-46.09%

EPS Q2Q%-46.15%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)0.23%

Revenue growth 3Y20.74%

Revenue growth 5Y13.51%

Sales Q2Q%0.38%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y6.53%

EBIT growth 3Y31.6%

EBIT growth 5Y42.92%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-65.51%

FCF growth 3Y173.02%

FCF growth 5YN/A

OCF growth 1Y76.97%

OCF growth 3Y21%

OCF growth 5YN/A

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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