(FRPH) Frp Holdings Ord - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US30292L1070

Industrial Properties, Mining Royalties, Development Land, Multifamily Assets

Dividends

Currently no dividends paid
Risk via 10d forecast
Volatility 24.7%
Value at Risk 5%th 39.8%
Relative Tail Risk -1.85%
Reward TTM
Sharpe Ratio -1.26
Alpha -35.79
CAGR/Max DD -0.22
Character TTM
Hurst Exponent 0.302
Beta 0.522
Beta Downside 0.424
Drawdowns 3y
Max DD 29.90%
Mean DD 9.96%
Median DD 8.13%

Description: FRPH Frp Holdings Ord October 23, 2025

FRP Holdings, Inc. (NASDAQ: FRPH) is a U.S. real-estate company organized in 2014 and headquartered in Jacksonville, Florida. It operates four distinct segments: (1) Industrial and Commercial – owning, leasing, and managing office, warehouse, and retail properties; (2) Mining Royalty Lands – leasing royalty interests on mineral deposits in Florida, Georgia, and Virginia; (3) Development – acquiring, constructing, and overseeing new residential, retail, warehouse, and office projects; and (4) Multifamily – holding and operating apartment assets primarily through joint-venture structures.

Key sector drivers that will likely influence FRPH’s performance include (i) the continued strength of e-commerce, which is sustaining high demand and upward pressure on rents in the industrial-warehouse market (national industrial occupancy averaged ~96% in Q2 2024, with average rent growth ≈ 4.2% YoY); (ii) tight multifamily supply in many secondary markets, supporting occupancy rates above 94% and rent growth near 3.5% YoY; and (iii) interest-rate sensitivity, as higher Treasury yields compress cap rates and increase borrowing costs for development projects. FRPH’s balance sheet shows a debt-to-equity ratio of roughly 0.7 × as of the latest filing, indicating moderate leverage relative to peers.

For a data-driven deep-dive on FRPH’s valuation metrics and scenario analysis, you may find ValueRay’s analytical tools useful.

Piotroski VR‑10 (Strict, 0-10) 3.0

Net Income (4.63m TTM) > 0 and > 6% of Revenue (6% = 2.55m TTM)
FCFTA 0.04 (>2.0%) and ΔFCFTA -0.69pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 298.0% (prev 330.9%; Δ -32.88pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.04 (>3.0%) and CFO 28.8m > Net Income 4.63m (YES >=105%, WARN >=100%)
Net Debt (50.5m) to EBITDA (18.7m) ratio: 2.69 <= 3.0 (WARN <= 3.5)
Current Ratio 10.68 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (19.0m) change vs 12m ago 0.21% (target <= -2.0% for YES)
Gross Margin 64.09% (prev 91.72%; Δ -27.64pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 5.82% (prev 5.69%; Δ 0.14pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 2.71 (EBITDA TTM 18.7m / Interest Expense TTM 2.93m) >= 6 (WARN >= 3)

Altman Z'' 4.19

(A) 0.17 = (Total Current Assets 139.6m - Total Current Liabilities 13.1m) / Total Assets 731.3m
(B) 0.49 = Retained Earnings (Balance) 355.2m / Total Assets 731.3m
(C) 0.01 = EBIT TTM 7.92m / Avg Total Assets 729.1m
(D) 1.33 = Book Value of Equity 357.2m / Total Liabilities 269.1m
Total Rating: 4.19 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 59.90

1. Piotroski 3.0pt
2. FCF Yield 5.66%
3. FCF Margin 67.91%
4. Debt/Equity 0.43
5. Debt/Ebitda 2.69
6. ROIC - WACC (= -4.78)%
7. RoE 1.09%
8. Rev. Trend 82.45%
9. EPS Trend 3.14%

What is the price of FRPH shares?

As of December 14, 2025, the stock is trading at USD 23.40 with a total of 47,556 shares traded.
Over the past week, the price has changed by +0.82%, over one month by -1.97%, over three months by -7.33% and over the past year by -26.76%.

Is FRPH a buy, sell or hold?

Frp Holdings Ord has no consensus analysts rating.

What are the forecasts/targets for the FRPH price?

Issuer Target Up/Down from current
Wallstreet Target Price 45 92.3%
Analysts Target Price 45 92.3%
ValueRay Target Price 22.2 -5.3%

FRPH Fundamental Data Overview December 10, 2025

Market Cap USD = 458.6m (458.6m USD * 1.0 USD.USD)
P/E Trailing = 95.96
P/S = 13.4358
P/B = 1.0373
Beta = 0.56
Revenue TTM = 42.5m USD
EBIT TTM = 7.92m USD
EBITDA TTM = 18.7m USD
Long Term Debt = 185.3m USD (from longTermDebt, last quarter)
Short Term Debt = unknown (none)
Debt = 185.3m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 50.5m USD (from netDebt column, last quarter)
Enterprise Value = 509.1m USD (458.6m + Debt 185.3m - CCE 134.9m)
Interest Coverage Ratio = 2.71 (Ebit TTM 7.92m / Interest Expense TTM 2.93m)
FCF Yield = 5.66% (FCF TTM 28.8m / Enterprise Value 509.1m)
FCF Margin = 67.91% (FCF TTM 28.8m / Revenue TTM 42.5m)
Net Margin = 10.90% (Net Income TTM 4.63m / Revenue TTM 42.5m)
Gross Margin = 64.09% ((Revenue TTM 42.5m - Cost of Revenue TTM 15.2m) / Revenue TTM)
Gross Margin QoQ = 34.26% (prev 41.86%)
Tobins Q-Ratio = 0.70 (Enterprise Value 509.1m / Total Assets 731.3m)
Interest Expense / Debt = 0.40% (Interest Expense 739.0k / Debt 185.3m)
Taxrate = 26.43% (203.0k / 768.0k)
NOPAT = 5.83m (EBIT 7.92m * (1 - 26.43%))
Current Ratio = 10.68 (Total Current Assets 139.6m / Total Current Liabilities 13.1m)
Debt / Equity = 0.43 (Debt 185.3m / totalStockholderEquity, last quarter 427.7m)
Debt / EBITDA = 2.69 (Net Debt 50.5m / EBITDA 18.7m)
Debt / FCF = 1.75 (Net Debt 50.5m / FCF TTM 28.8m)
Total Stockholder Equity = 425.7m (last 4 quarters mean from totalStockholderEquity)
RoA = 0.63% (Net Income 4.63m / Total Assets 731.3m)
RoE = 1.09% (Net Income TTM 4.63m / Total Stockholder Equity 425.7m)
RoCE = 1.30% (EBIT 7.92m / Capital Employed (Equity 425.7m + L.T.Debt 185.3m))
RoIC = 0.96% (NOPAT 5.83m / Invested Capital 606.4m)
WACC = 5.74% (E(458.6m)/V(643.9m) * Re(7.94%) + D(185.3m)/V(643.9m) * Rd(0.40%) * (1-Tc(0.26)))
Discount Rate = 7.94% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 33.33 | Cagr: 0.29%
[DCF Debug] Terminal Value 78.05% ; FCFE base≈30.8m ; Y1≈30.3m ; Y5≈31.1m
Fair Price DCF = 28.86 (DCF Value 551.7m / Shares Outstanding 19.1m; 5y FCF grow -2.50% → 3.0% )
EPS Correlation: 3.14 | EPS CAGR: 104.2% | SUE: N/A | # QB: 0
Revenue Correlation: 82.45 | Revenue CAGR: 6.87% | SUE: N/A | # QB: 0

Additional Sources for FRPH Stock

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