(FRPH) Frp Holdings Ord - Ratings and Ratios
Industrial, Commercial, Mining, Development, Multifamily
FRPH EPS (Earnings per Share)
FRPH Revenue
Description: FRPH Frp Holdings Ord
FRP Holdings, Inc. is a multifaceted real estate company operating in the United States, with a diverse portfolio that spans four key segments: Industrial and Commercial, Mining Royalty Lands, Development, and Multifamily. The companys Industrial and Commercial segment is focused on owning, leasing, and managing commercial properties, providing a stable source of income. In contrast, the Mining Royalty Lands segment leverages the companys land holdings in Florida, Georgia, and Virginia to generate royalties from mining activities, capitalizing on the regions rich mineral resources.
The Development segment is actively involved in acquiring, developing, and disposing of land parcels at various stages of development, as well as constructing new buildings for apartment, retail, warehouse, and office use. This segments activities are crucial for driving growth and unlocking the value of the companys land holdings. Meanwhile, the Multifamily segment, operated through joint ventures, owns, leases, and manages apartment buildings, providing exposure to the rental market.
With its headquarters in Jacksonville, Florida, and incorporated in 2014, FRP Holdings has established itself as a significant player in the US real estate development sector. The companys operational footprint and diversified business model position it for potential long-term success. As a publicly traded company listed on NASDAQ under the ticker symbol FRPH, FRP Holdings offers investors a unique opportunity to participate in the companys growth and profitability.
Analyzing the available
From a fundamental perspective, FRP Holdings has a market capitalization of $514.40 million and a price-to-earnings (P/E) ratio of 74.58, suggesting that the stock may be relatively expensive compared to its earnings. The return on equity (RoE) of 1.61% is relatively low, indicating that the company may not be generating significant profits from its equity. Given these factors, a forecast for FRP Holdings could be influenced by its ability to drive growth through its Development segment, manage its commercial properties effectively, and navigate the mining royalty landscape.
Based on the available data, a potential forecast for FRP Holdings could involve a moderate recovery in the stock price, driven by improved earnings and a rebound in the real estate market. If the company can successfully execute its development projects, maintain a stable income stream from its commercial properties, and capitalize on its mining royalties, it may be able to improve its RoE and reduce its P/E ratio, making the stock more attractive to investors. However, this forecast is contingent on various factors, including market conditions, economic trends, and the companys operational performance.
FRPH Stock Overview
Market Cap in USD | 503m |
Sector | Real Estate |
Industry | Real Estate Services |
GiC Sub-Industry | Real Estate Development |
IPO / Inception | 1990-03-26 |
FRPH Stock Ratings
Growth Rating | 8.28 |
Fundamental | 61.0% |
Dividend Rating | 0.13 |
Rel. Strength | -14.4 |
Analysts | - |
Fair Price Momentum | 24.00 USD |
Fair Price DCF | 42.71 USD |
FRPH Dividends
Currently no dividends paidFRPH Growth Ratios
Growth Correlation 3m | -17% |
Growth Correlation 12m | -63.9% |
Growth Correlation 5y | 41.9% |
CAGR 5y | 3.92% |
CAGR/Max DD 5y | 0.16 |
Sharpe Ratio 12m | -0.64 |
Alpha | -25.09 |
Beta | 0.496 |
Volatility | 23.26% |
Current Volume | 59.4k |
Average Volume 20d | 37.8k |
Stop Loss | 25.2 (-3%) |
Piotroski VR‑10 (Strict, 0-10) 3.5
Net Income (6.79m TTM) > 0 and > 6% of Revenue (6% = 2.52m TTM) |
FCFTA 0.04 (>2.0%) and ΔFCFTA -5.78pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
NWC/Revenue 325.3% (prev 362.7%; Δ -37.38pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
CFO/TA 0.04 (>3.0%) and CFO 30.6m > Net Income 6.79m (YES >=105%, WARN >=100%) |
Net Debt (-142.9m) to EBITDA (22.4m) ratio: -6.39 <= 3.0 (WARN <= 3.5) |
Current Ratio 18.59 (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 0.36% (target <= -2.0% for YES) |
Gross Margin 91.49% (prev 91.55%; Δ -0.05pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
Asset Turnover 5.90% (prev 5.88%; Δ 0.01pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
Interest Coverage Ratio 4.04 (EBITDA TTM 22.4m / Interest Expense TTM 2.93m) >= 6 (WARN >= 3) |
Altman Z'' 4.43
(A) 0.19 = (Total Current Assets 144.2m - Total Current Liabilities 7.76m) / Total Assets 717.1m |
(B) 0.49 = Retained Earnings (Balance) 354.0m / Total Assets 717.1m |
(C) 0.02 = EBIT TTM 11.9m / Avg Total Assets 711.4m |
(D) 1.39 = Book Value of Equity 355.9m / Total Liabilities 256.6m |
Total Rating: 4.43 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 61.04
1. Piotroski 3.50pt = -1.50 |
2. FCF Yield 5.60% = 2.80 |
3. FCF Margin 72.91% = 7.50 |
4. Debt/Equity 0.44 = 2.41 |
5. Debt/Ebitda 8.32 = -2.50 |
6. ROIC - WACC -4.30% = -5.37 |
7. RoE 1.61% = 0.13 |
8. Rev. Trend 69.14% = 3.46 |
9. Rev. CAGR 2.29% = 0.29 |
10. EPS Trend 53.34% = 1.33 |
11. EPS CAGR 44.22% = 2.50 |
As of August 10, 2025, the stock is trading at USD 25.99 with a total of 59,403 shares traded.
Over the past week, the price has changed by +0.13%, over one month by -3.11%, over three months by -5.68% and over the past year by -12.27%.
Neither. Based on ValueRay´s Fundamental Analyses, Frp Holdings Ord is currently (August 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 61.04 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FRPH is around 24.00 USD . This means that FRPH is currently overvalued and has a potential downside of -7.66%.
Frp Holdings Ord has no consensus analysts rating.
According to our own proprietary Forecast Model, FRPH Frp Holdings Ord will be worth about 25.9 in August 2026. The stock is currently trading at 25.99. This means that the stock has a potential downside of -0.27%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 45 | 73.1% |
Analysts Target Price | 45 | 73.1% |
ValueRay Target Price | 25.9 | -0.3% |
FRPH Fundamental Data Overview
CCE Cash And Equivalents = 142.9m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 72.0833
P/S = 15.9339
P/B = 1.1668
Beta = 0.607
Revenue TTM = 41.9m USD
EBIT TTM = 11.9m USD
EBITDA TTM = 22.4m USD
Long Term Debt = 178.2m USD (from longTermDebt, last quarter)
Short Term Debt = 7.76m USD (from totalCurrentLiabilities, last quarter)
Debt = 186.0m USD (Calculated: Short Term 7.76m + Long Term 178.2m)
Net Debt = -142.9m USD (from netDebt column, last quarter)
Enterprise Value = 546.2m USD (503.1m + Debt 186.0m - CCE 142.9m)
Interest Coverage Ratio = 4.04 (Ebit TTM 11.9m / Interest Expense TTM 2.93m)
FCF Yield = 5.60% (FCF TTM 30.6m / Enterprise Value 546.2m)
FCF Margin = 72.91% (FCF TTM 30.6m / Revenue TTM 41.9m)
Net Margin = 16.20% (Net Income TTM 6.79m / Revenue TTM 41.9m)
Gross Margin = 91.49% ((Revenue TTM 41.9m - Cost of Revenue TTM 3.57m) / Revenue TTM)
Tobins Q-Ratio = 1.53 (Enterprise Value 546.2m / Book Value Of Equity 355.9m)
Interest Expense / Debt = 0.37% (Interest Expense 695.0k / Debt 186.0m)
Taxrate = 23.90% (from yearly Income Tax Expense: 2.03m / 8.49m)
NOPAT = 9.02m (EBIT 11.9m * (1 - 23.90%))
Current Ratio = 18.59 (Total Current Assets 144.2m / Total Current Liabilities 7.76m)
Debt / Equity = 0.44 (Debt 186.0m / last Quarter total Stockholder Equity 425.2m)
Debt / EBITDA = 8.32 (Net Debt -142.9m / EBITDA 22.4m)
Debt / FCF = 6.08 (Debt 186.0m / FCF TTM 30.6m)
Total Stockholder Equity = 422.1m (last 4 quarters mean)
RoA = 0.95% (Net Income 6.79m, Total Assets 717.1m )
RoE = 1.61% (Net Income TTM 6.79m / Total Stockholder Equity 422.1m)
RoCE = 1.97% (Ebit 11.9m / (Equity 422.1m + L.T.Debt 178.2m))
RoIC = 1.50% (NOPAT 9.02m / Invested Capital 600.7m)
WACC = 5.80% (E(503.1m)/V(689.1m) * Re(7.84%)) + (D(186.0m)/V(689.1m) * Rd(0.37%) * (1-Tc(0.24)))
Shares Correlation 5-Years: 0.0 | Cagr: 0.0%
Discount Rate = 7.84% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 77.62% ; FCFE base≈46.7m ; Y1≈45.8m ; Y5≈46.6m
Fair Price DCF = 42.71 (DCF Value 815.2m / Shares Outstanding 19.1m; 5y FCF grow -2.88% → 2.90% )
Revenue Correlation: 69.14 | Revenue CAGR: 2.29%
Revenue Growth Correlation: -63.93%
EPS Correlation: 53.34 | EPS CAGR: 44.22%
EPS Growth Correlation: -15.02%
Additional Sources for FRPH Stock
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