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FRPH

STRONG SELL

FRP Holdings, Inc. · Real Estate · United States · $449M · Avg Vol: $2M/d

14
StockRank
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Q
31
V
15
M
48
P/E (TTM)
451.2x
ROE
0.1%
D/E
0.4x
Dividend %

COMPANY DESCRIPTION

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%33.4M
EPS1.510.250.280.340.18-41.2%0.05
Shares18.8M18.9M19.0M19.0M19.1M+1.5%19.2M
Debt178.4M178.6M178.7M178.9M192.6M1.9%203.9M
Equity396.4M407.1M414.5M423.1M428.5M2.0%
Op CF22.2M22.3M33.0M29.0M29.7M7.5%34.8M
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)-13.3%
21.2022.2923.3824.4725.56Jun 25Jul 17Aug 6
SMA 50SMA 200
Close
$21.20
RSI (14)
19.4
52W High
$26.99
From 52W High
0.8%

SCORE BREAKDOWN

Quality
31
ROIC
0.9%17.9
ROE
0.1%20.3
GP/Assets
2.9%16.2
Op. Margin
-26.4%4.6
FCF/Assets
1.5%35.1
Piotroski
418.3
Int. Cover
2.3x32.1
D/E Ratio
0.45x77.5
Current Ratio
6.49x93.5
Value
15
P/E (TTM)
451.2x2.1
EV/EBITDA
57.7x6.0
P/FCF
39.7x16.0
P/B
1.0x42.1
P/S
12.9x7.2
Div Yield
N/A
Momentum
48
52W High %
79%34.2
RS 6M
-24%28.0
SMA 50/200
1.02x69.0
EPS Rev 4W
0.0%51.1
EPS Rev 12W
0.0%67.6
EPS Improve
+740%97.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$449M
P/E (Forward)
53.7x
Gross Margin
63.6%

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)$449M14STRONG SELL
MLPMaui Land & Pineapple Company, Inc.$341M14STRONG SELL
ARLAmerican Realty Investors, Inc.$239M12STRONG SELL
REAXThe Real Brokerage Inc.$368M26SELL
TCITranscontinental Realty Investors, Inc.$356M2STRONG SELL
AGNTAGNT, Inc$665M30SELL
SEGSeaport Entertainment Group Inc.$333M38HOLD
SRGSeritage Growth Properties$130M9STRONG SELL
RFLRafael Holdings, Inc.$111M16STRONG SELL
MAYSJ.W. Mays, Inc.$79M10STRONG SELL

Peer medians: ROE 5.0% · P/E 26.8x · Gross margin 66.9%

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

FRP Holdings, Inc. (FRPH) has a MoatMap StockRank of 14/100 based on Quality (31/100), Value (15/100), and Momentum (48/100) 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$21.20
Market Cap$449M
P/E (TTM)451.20
P/E (Forward)53.71
Price/Book1.01
Return on Equity0.1%
Return on Invested Capital0.9%
Debt/Equity0.45x
Gross Margin63.6%
Operating Margin-26.4%
Revenue Growth-3.6%
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 14/100, with a Strong Sell signal. It is a composite of Quality (31), Value (15), and Momentum (48) factor ranks across MoatMap’s 20,000+ stock universe.
Does FRP Holdings, Inc. have an economic moat?
FRP Holdings, Inc. (FRPH) has a Quality factor score of 31/100. 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 14/100. 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).