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 has a great profitability rating, there are some minor concerns on its financial health. FRPH does not seem to be growing, but still is valued expensively.

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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.

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

FRPH had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

The Return On Assets of FRPH (1.04%) is better than 67.19% of its industry peers.

FRPH's Return On Equity of 1.80% is fine compared to the rest of the industry. FRPH outperforms 71.88% of its industry peers.

FRPH has a better Return On Invested Capital (1.27%) than 65.63% of its industry peers.

Measured over the past 3 years, the Average Return On Invested Capital for FRPH is below the industry average of 5.55%.

The 3 year average ROIC (1.13%) for FRPH is below the current ROIC(1.27%), indicating increased profibility in the last year.

		Industry Rank	Sector Rank
ROA	1.04%
ROE	1.8%
ROIC	1.27%

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

Looking at the Profit Margin, with a value of 18.35%, FRPH belongs to the top of the industry, outperforming 90.63% of the companies in the same industry.

In the last couple of years the Profit Margin of FRPH has declined.

FRPH's Operating Margin of 28.94% is amongst the best of the industry. FRPH outperforms 95.31% of its industry peers.

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

The Gross Margin of FRPH (47.50%) is better than 79.69% of its industry peers.

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

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

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

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FRPH 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.

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

2.2 Solvency

An Altman-Z score of 2.02 indicates that FRPH is not a great score, but indicates only limited risk for bankruptcy at the moment.

FRPH has a better Altman-Z score (2.02) than 64.06% of its industry peers.

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

FRPH's Debt to Equity ratio of 0.42 is in line compared to the rest of the industry. FRPH outperforms 53.13% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.42
Debt/FCF	N/A
Altman-Z	2.02

ROIC/WACC0.18

WACC7.15%

2.3 Liquidity

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

FRPH's Current ratio of 20.03 is amongst the best of the industry. FRPH outperforms 96.88% of its industry peers.

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

Looking at the Quick ratio, with a value of 20.03, FRPH belongs to the top of the industry, outperforming 98.44% of the companies in the same industry.

		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 strong negative growth in Earnings Per Share. In the last year the EPS decreased by -38.18%.

Measured over the past years, FRPH shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -15.94% on average per year.

Looking at the last year, FRPH shows a small growth in Revenue. The Revenue has grown by 0.65% 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-39.03%

EPS 5Y-15.94%

EPS Q2Q%-70%

Revenue 1Y (TTM)0.65%

Revenue growth 3Y10.19%

Revenue growth 5Y11.95%

Sales Q2Q%4.15%

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 78.56, FRPH can be considered very expensive at the moment.

Based on the Price/Earnings ratio, FRPH is valued a bit cheaper than 62.50% of the companies in the same industry.

Compared to an average S&P500 Price/Earnings ratio of 28.33, FRPH is valued quite expensively.

		Industry Rank	Sector Rank
PE	78.56
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, FRPH is valued a bit cheaper than 67.19% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	24.68

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 (4/23/2025, 4:18:01 PM)

After market: 26.71 0 (0%)

26.71

-0.24 (-0.89%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryReal Estate Management & Development

Earnings (Last)03-05 2025-03-05/amc

Earnings (Next)05-06 2025-05-06

Inst Owners56.95%

Inst Owner Change0.04%

Ins Owners11.91%

Ins Owner Change3.44%

Market Cap509.89M

Analysts43.33

Price TargetN/A

Short Float %0.86%

Short Ratio2.97

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	78.56
Fwd PE	N/A
P/S	12.33
P/FCF	N/A
P/OCF	15.15
P/B	1.21
P/tB	1.21
EV/EBITDA	24.68

EPS(TTM)0.34

EY1.27%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-1.05

FCFYN/A

OCF(TTM)1.76

OCFY6.6%

SpS2.17

BVpS22.05

TBVpS22.05

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	1.04%
ROE	1.8%
ROCE	1.66%
ROIC	1.27%
ROICexc	1.59%
ROICexgc	1.59%
OM	28.94%
PM (TTM)	18.35%
GM	47.5%
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	8.05
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	2.02

F-Score7

WACC7.15%

ROIC/WACC0.18

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-38.18%

EPS 3Y-39.03%

EPS 5Y-15.94%

EPS Q2Q%-70%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)0.65%

Revenue growth 3Y10.19%

Revenue growth 5Y11.95%

Sales Q2Q%4.15%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y6.53%

EBIT growth 3Y72.66%

EBIT growth 5Y15.25%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-184.21%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y12.62%

OCF growth 3YN/A

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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