FRPH

Strong SellSinker

FRP Holdings, Inc. · Real Estate · United States · $426M · Avg Vol: $2M/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

11
StockRank
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Quality
29
Value
15
Momentum
43
P/E (TTM)
2103.0x
peers 22.7x
ROE
-0.1%
peers 4.8%
D/E
0.5x
peers 1.1x
Dividend %
—
trailing yield
Director trades · 180d
+$349.9K →
bought by directors
Buybacks · 180d
None →

ABOUT FRP HOLDINGS, INC.

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FRP Holdings, Inc. is a diversified real estate company engaged in the ownership, development, and management of various property types, including office, retail, warehouse, and residential. The company also maintains an aggregate mining royalty business, providing a stable income stream alongside its property development and income-producing portfolio. Its long-term strategy focuses on developing assets in strategic, high-growth markets.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM
Revenue31.2M37.5M41.5M41.8M42.8M8.2%33.6M
EPS1.510.250.280.340.18-41.2%—
Shares18.8M18.9M19.0M19.0M19.1M+1.5%19.2M
Debt178.4M178.6M178.7M178.9M192.6M1.9%214.6M
Equity396.4M407.1M414.5M423.1M428.5M2.0%—
Op CF22.2M22.3M33.0M29.0M29.7M7.5%28.3M
Inv CF66.6M-23.2M-48.7M-50.2M-73.7M——
Fin CF-1.2M16.8M-4.2M12.7M-0.6M——
Loading 1Y...
PRICE (1Y)-4.1%
21.0321.4721.9122.3622.80Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$21.03
RSI (14)
27.5
52W High
$25.74
From 52W High
0.8%

SCORE BREAKDOWN

Quality
29
ROIC
0.3%14.2
ROE
-0.1%19.2
GP/Assets
2.9%17.1
Op. Margin
-11.1%7.5
FCF/Assets
1.5%36.3
Piotroski
418.7
Int. Cover
0.7x15.1
D/E Ratio
0.47x68.9
Current Ratio
5.86x92.5
Value
15
P/E (TTM)
2103.0x0.4
EV/EBITDA
62.3x6.4
P/FCF
39.9x15.5
P/B
0.9x45.3
P/S
12.0x9.3
Div Yield
—N/A
Momentum
43
52W High %
82%47.5
RS 6M
-17%39.2
SMA 50/200
0.98x46.4
EPS Rev 4W
0.0%50.5
EPS Rev 12W
0.0%53.9
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$426M
P/E (Forward)
50.1x
Gross Margin
63.4%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of FRPH are excluded.

TickerCompanyMkt CapStockRankSignal
FRPHFRP Holdings, Inc.(you)$426M11Strong Sell
TCITranscontinental Realty Investors, Inc.$317M12Strong Sell
MLPMaui Land & Pineapple Company, Inc.$313M13Strong Sell
ARLAmerican Realty Investors, Inc.$239M13Strong Sell
REAXReal REMAX Group Inc.$460M30Sell
SEGSeaport Entertainment Group Inc.$343M27Sell
SRGSeritage Growth Properties$119M11Strong Sell
RFLRafael Holdings, Inc.$133M17Strong Sell
AGNTAGNT, Inc$709M35Sell
MAYSJ.W. Mays, Inc.$85M7Strong Sell

Peer medians: ROE 4.8% · P/E 22.7x · Gross margin 67.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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FRP Holdings, Inc. (FRPH): Stock Score Summary

FRP Holdings, Inc. (FRPH) has a MoatMap StockRank of 11/100 based on Quality (29/100), Value (15/100), and Momentum (43/100) factor scores. The current signal is STRONG SELL.

FRP Holdings, Inc. is a diversified real estate company engaged in the ownership, development, and management of various property types, including office, retail, warehouse, and residential. The company also maintains an aggregate mining royalty business, providing a stable income stream alongside its property development and income-producing portfolio. Its long-term strategy focuses on developing assets in strategic, high-growth markets.

Key Financial Metrics

Price$21.03
Market Cap$426M
P/E (TTM)2103.00
P/E (Forward)50.07
Price/Book0.94
Return on Equity-0.1%
Return on Invested Capital0.3%
Debt/Equity0.47x
Gross Margin63.4%
Operating Margin-11.1%
Revenue Growth2.3%
Free Cash Flow$11M

FRP Holdings, Inc. operates in the Real Estate Services industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is FRP Holdings, Inc.’s (FRPH) StockRank?
MoatMap’s StockRank for FRP Holdings, Inc. (FRPH) is 11/100, with a Strong Sell signal. It is a composite of Quality (29), Value (15), and Momentum (43) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does FRP Holdings, Inc. have an economic moat?
FRP Holdings, Inc. (FRPH) has a Quality factor score of 29/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is FRP Holdings, Inc. a buy, hold, or sell?
MoatMap’s current signal for FRP Holdings, Inc. (FRPH) is Strong Sell, based on a StockRank of 11/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is FRP Holdings, Inc. in?
FRP Holdings, Inc. (FRPH) operates in the Real Estate sector, specifically the Real Estate Services industry (United States).
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