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FRP HOLDINGS INC (FRPH) Stock Fundamental Analysis

NASDAQ:FRPH - Nasdaq - US30292L1070 - Common Stock

30.21  -0.23 (-0.76%)

After market: 30.21 0 (0%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to FRPH. FRPH was compared to 65 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.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

FRPH had positive earnings in the past year.
FRPH had a positive operating cash flow in the past year.
FRPH had positive earnings in each of the past 5 years.
FRPH had a positive operating cash flow in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M

1.2 Ratios

With a decent Return On Assets value of 1.04%, FRPH is doing good in the industry, outperforming 67.21% of the companies in the same industry.
FRPH has a Return On Equity of 1.80%. This is in the better half of the industry: FRPH outperforms 67.21% of its industry peers.
FRPH has a Return On Invested Capital of 1.24%. This is in the better half of the industry: FRPH outperforms 62.30% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for FRPH is below the industry average of 4.84%.
The 3 year average ROIC (0.78%) for FRPH is below the current ROIC(1.24%), indicating increased profibility in the last year.
Industry RankSector 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%
FRPH Yearly ROA, ROE, ROICFRPH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 10 20 30

1.3 Margins

With an excellent Profit Margin value of 18.35%, FRPH belongs to the best of the industry, outperforming 91.80% of the companies in the same industry.
In the last couple of years the Profit Margin of FRPH has declined.
Looking at the Operating Margin, with a value of 28.94%, FRPH belongs to the top of the industry, outperforming 95.08% of the companies in the same industry.
FRPH's Operating Margin has improved in the last couple of years.
FRPH has a better Gross Margin (47.50%) than 77.05% of its industry peers.
In the last couple of years the Gross Margin of FRPH has grown nicely.
Industry RankSector 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%
FRPH Yearly Profit, Operating, Gross MarginsFRPH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 100 200 300 400 500

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6

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.
FRPH has less shares outstanding than it did 5 years ago.
FRPH has a better debt/assets ratio than last year.
FRPH Yearly Shares OutstandingFRPH Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M
FRPH Yearly Total Debt VS Total AssetsFRPH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M

2.2 Solvency

An Altman-Z score of 2.15 indicates that FRPH is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.15, FRPH is doing good in the industry, outperforming 62.30% 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 comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF N/A
Altman-Z 2.15
ROIC/WACC0.17
WACC7.47%
FRPH Yearly LT Debt VS Equity VS FCFFRPH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M 300M 400M

2.3 Liquidity

FRPH has a Current Ratio of 20.03. This indicates that FRPH is financially healthy and has no problem in meeting its short term obligations.
FRPH's Current ratio of 20.03 is amongst the best of the industry. FRPH outperforms 96.72% of its industry peers.
FRPH has a Quick Ratio of 20.03. This indicates that FRPH is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 20.03, FRPH belongs to the top of the industry, outperforming 98.36% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 20.03
Quick Ratio 20.03
FRPH Yearly Current Assets VS Current LiabilitesFRPH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

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2

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%.
The earnings per share for FRPH have been decreasing by -46.09% on average. This is quite bad
FRPH shows a small growth in Revenue. In the last year, the Revenue has grown by 0.23%.
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.
FRPH Yearly Revenue VS EstimatesFRPH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M
FRPH Yearly EPS VS EstimatesFRPH Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 0.5 1 1.5

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2

4. Valuation

4.1 Price/Earnings Ratio

FRPH is valuated quite expensively with a Price/Earnings ratio of 54.93.
65.57% of the companies in the same industry are more expensive than FRPH, based on the Price/Earnings ratio.
FRPH's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.29.
Industry RankSector Rank
PE 54.93
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FRPH indicates a somewhat cheap valuation: FRPH is cheaper than 63.93% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 27.6
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

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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0

5. Dividend

5.1 Amount

No dividends for FRPH!.
Industry RankSector Rank
Dividend Yield N/A

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FRP HOLDINGS INC

NASDAQ:FRPH (1/21/2025, 8:01:30 PM)

After market: 30.21 0 (0%)

30.21

-0.23 (-0.76%)

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)03-04 2025-03-04
Inst Owners46.09%
Inst Owner Change-0.02%
Ins Owners10.38%
Ins Owner Change1.17%
Market Cap574.90M
Analysts43.33
Price TargetN/A
Short Float %0.77%
Short Ratio3.21
Dividend
Industry RankSector 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 RankSector Rank
PE 54.93
Fwd PE N/A
P/S 13.9
P/FCF N/A
P/OCF 17.08
P/B 1.37
P/tB 1.37
EV/EBITDA 27.6
EPS(TTM)0.55
EY1.82%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.05
FCFYN/A
OCF(TTM)1.77
OCFY5.85%
SpS2.17
BVpS22.12
TBVpS22.12
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 2.15
F-Score6
WACC7.47%
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