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FRP HOLDINGS, INC.

Data quality: 100%
FRPH
Nasdaq Financial Services Real Estate
$22.53
▼ $0.19 (-0.84%)
Mkt Cap: 433.35 M
Price
$22.67
Mkt Cap
433.35 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
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Quick Summary

Key Takeaways

Revenue grew 15.37% annually over 5 years — strong growth
Earnings grew 20.43% over the past year
ROE of 1.08% is below average
Debt/Equity of 0.43 — conservative balance sheet
Negative free cash flow of -9.43 M
P/E of 93.62 — premium valuation

Growth

Revenue Growth (5Y)
15.37%
Above sector avg (5.90%)
Revenue (1Y)0.65%
Earnings (1Y)20.43%
FCF Growth (3Y)N/A

Quality

Return on Equity
1.08%
Below sector avg (9.24%)
ROIC0.90%
Net Margin10.90%
Op. Margin19.46%

Safety

Debt / Equity
0.43
Below sector avg (0.49)
Current RatioN/A
Interest Coverage2.82

Valuation

PE (TTM)
93.62
Above sector avg (11.15)
P/B Ratio1.01
EV/EBITDA24.89
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (2180 peers)
Metric Stock Sector Median
P/E 93.6 11.1
P/B 1.0 1.2
ROE % 1.1 9.2
Net Margin % 10.9 9.4
Rev Growth 5Y % 15.4 5.9
D/E 0.4 0.5

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

Earnings Surprises

Last 4 quarters
Quarter Est. EPS Actual EPS Surprise
Q42017 $0.05 $0.06 +10.0%
Q32017 N/A $1.26 —
Q42016 $0.10 $0.12 +21.6%
Q32016 $0.09 $0.09 +4.7%

ETFs Holding This Stock

TASCX TASCX
3.75% weight
TASZX TASZX
3.75% weight
TVSVX TVSVX
3.75% weight
ICMVX ICMVX
3.65% weight
ICMBX ICMBX
3.65% weight
WEMMX WEMMX
0.44% weight
WMMAX WMMAX
0.44% weight
WEIMX WEIMX
0.44% weight
WMMCX WMMCX
0.44% weight
GSCTX GSCTX
0.15% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 0.65% Revenue Growth (3Y) 5.57%
Earnings Growth (1Y) 20.43% Earnings Growth (3Y) 18.27%
Revenue Growth (5Y) 15.37% Earnings Growth (5Y) -15.82%
Profitability
Revenue (TTM) 42.46 M Net Income (TTM) 4.63 M
ROE 1.08% ROA 0.64%
Gross Margin N/A Operating Margin 19.46%
Net Margin 10.90% Free Cash Flow (TTM) -9.43 M
ROIC 0.90% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.43 Current Ratio N/A
Interest Coverage 2.82 Asset Turnover 0.06
Working Capital N/A Tangible Book Value 427.72 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 93.62 Forward P/E N/A
P/B Ratio 1.01 P/S Ratio 10.21
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 24.89 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -2.17%
Market Cap 433.35 M Enterprise Value 483.83 M
Per Share
EPS (Diluted TTM) 0.25 Revenue / Share 2.22
FCF / Share -0.49 OCF / Share 1.51
EPS CAGR (1Y) -39.29% EPS CAGR (5Y) -28.76%
EPS CAGR (10Y) -9.56%
Efficiency
CapEx / Revenue 90.10% FCF Conversion -203.61%
SBC-Adj. FCF N/A Growth Momentum -14.72

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 41.77 M 41.51 M 37.48 M 31.22 M 23.58 M
Net Income 6.39 M 5.30 M 4.57 M 28.22 M 12.72 M
EPS (Diluted) 0.34 0.56 0.48 3.00 1.32
Gross Profit — — — — —
Operating Income 11.70 M 11.70 M 8.00 M 2.27 M 5.13 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 10.39 M 10.98 M 11.46 M 12.95 M 6.05 M
Interest Expense 3.15 M 4.32 M 3.05 M 2.30 M 1.10 M
Income Tax 2.07 M 1.52 M 1.53 M 10.28 M 3.21 M

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 728.49 M 709.17 M 701.08 M 678.19 M 536.36 M
Total Liabilities 259.37 M 261.19 M 256.87 M 252.94 M 153.71 M
Shareholders' Equity 423.10 M 414.52 M 407.15 M 396.42 M 367.65 M
Total Debt 178.85 M 178.71 M 178.56 M 178.41 M 89.96 M
Cash & Equivalents 148.62 M 157.56 M 177.50 M 161.52 M 73.91 M
Current Assets — — — — —
Current Liabilities — — — — —