(FRPH) Frp Holdings Ord - Overview
Stock: Land, Royalties, Warehouses, Apartments, Offices
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 25.0% |
| Relative Tail Risk | -1.51% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -1.06 |
| Alpha | -31.44 |
| Character TTM | |
|---|---|
| Beta | 0.511 |
| Beta Downside | 0.455 |
| Drawdowns 3y | |
|---|---|
| Max DD | 31.25% |
| CAGR/Max DD | -0.19 |
Description: FRPH Frp Holdings Ord December 26, 2025
FRP Holdings, Inc. (NASDAQ: FRPH) is a U.S.-based real-estate firm organized into four operating segments: (1) Industrial & Commercial – ownership, leasing and management of warehouse and office assets; (2) Mining Royalty Lands – holding and leasing royalty interests on mineral deposits in Florida, Georgia and Virginia; (3) Development – acquisition, entitlement and construction of new multifamily, retail, warehouse and office projects; and (4) Multifamily – ownership and joint-venture management of apartment buildings. The company was incorporated in 2014 and is headquartered in Jacksonville, Florida.
Key metrics that currently shape FRPH’s outlook include: (i) Industrial occupancy averaging ~92 % in 2023, driven by sustained e-commerce and logistics demand; (ii) Average rent growth of roughly 4.5 % YoY for its commercial portfolio, outpacing the broader REIT sector’s 3.2 % increase; and (iii) Mining royalty revenues are positively correlated with commodity price cycles, especially copper and rare-earth metals, making the segment sensitive to global supply-chain dynamics and inflation-linked input costs. Macro-level drivers such as the Federal Reserve’s interest-rate policy and regional population growth in the Sun Belt also influence valuation multiples for both industrial and multifamily assets.
For a data-rich, quantitative deep-dive on FRPH’s fundamentals, you may find ValueRay’s analyst page a useful next stop.
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income: 4.63m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA -0.69 > 1.0 |
| NWC/Revenue: 298.0% < 20% (prev 330.9%; Δ -32.88% < -1%) |
| CFO/TA 0.04 > 3% & CFO 28.8m > Net Income 4.63m |
| Net Debt (50.5m) to EBITDA (18.7m): 2.69 < 3 |
| Current Ratio: 10.68 > 1.5 & < 3 |
| Outstanding Shares: last quarter (19.0m) vs 12m ago 0.21% < -2% |
| Gross Margin: 64.09% > 18% (prev 0.92%; Δ 6317 % > 0.5%) |
| Asset Turnover: 5.82% > 50% (prev 5.69%; Δ 0.14% > 0%) |
| Interest Coverage Ratio: 2.71 > 6 (EBITDA TTM 18.7m / Interest Expense TTM 2.93m) |
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 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) |
| Altman-Z'' Score: 4.19 = AA |
What is the price of FRPH shares?
Over the past week, the price has changed by +0.21%, over one month by +3.54%, over three months by +4.63% and over the past year by -23.35%.
Is FRPH a buy, sell or hold?
What are the forecasts/targets for the FRPH price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 45 | 87.8% |
| Analysts Target Price | 45 | 87.8% |
| ValueRay Target Price | 22.8 | -4.8% |
FRPH Fundamental Data Overview February 03, 2026
P/S = 13.8291
P/B = 1.0646
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)
EV/FCF = 17.66x (Enterprise Value 509.1m / FCF TTM 28.8m)
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 = 5.64% (E(458.6m)/V(643.9m) * Re(7.80%) + D(185.3m)/V(643.9m) * Rd(0.40%) * (1-Tc(0.26)))
Discount Rate = 7.80% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 33.33 | Cagr: 0.29%
[DCF Debug] Terminal Value 86.17% ; FCFF base≈30.8m ; Y1≈30.3m ; Y5≈31.0m
Fair Price DCF = 45.85 (EV 927.0m - Net Debt 50.5m = Equity 876.5m / Shares 19.1m; r=5.90% [WACC]; 5y FCF grow -2.50% → 2.90% )
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