FRP Holdings, Inc.
General ticker "FRPH" information:
- Sector: Real Estate
- Industry: Real Estate - Services
- Capitalization: $520.6M (TTM average)
FRP Holdings, Inc. does not follow the US Stock Market performance with the rate: -15.2%.
Estimated limits based on current volatility of 1.2%: low 23.97$, high 24.54$
Factors to consider:
- Total employees count: 19 (+26.7%) as of 2024
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Disagreements with joint venture partners, Cybersecurity threats, Economic downturns and volatility, Environmental liabilities and cleanup costs, Extreme weather events
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [23.10$, 32.99$]
- 2025-12-31 to 2026-12-31 estimated range: [21.85$, 31.77$]
Financial Metrics affecting the FRPH estimates:
- Positive: with PPE of 88.5 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 28.02 > 18.33
- Positive: Interest expense per share per price, % of 0.55 <= 0.74
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: 0.04 < Operating cash flow per share per price, % of 5.10
- Positive: 42.53 < Shareholder equity ratio, % of 58.08 <= 64.17
- Positive: -9.48 < Industry operating profit margin (median), % of -1.93
- Negative: Industry operating cash flow per share per price (median), % of 0.91 <= 5.42
- Positive: -3.57 < Return on assets ratio (scaled to [-100,100]) of 0.88
Short-term FRPH quotes
Long-term FRPH plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $37.48MM | $41.51MM | $41.77MM |
| Operating Expenses | $29.48MM | $29.81MM | $30.07MM |
| Operating Income | $8.00MM | $11.70MM | $11.70MM |
| Non-Operating Income | $-2.42MM | $-5.30MM | $-3.21MM |
| Interest Expense | $3.04MM | $4.32MM | $3.15MM |
| Income(Loss) | $5.58MM | $6.40MM | $8.49MM |
| Taxes | $1.53MM | $1.52MM | $2.03MM |
| Profit(Loss)* | $4.57MM | $5.30MM | $6.38MM |
| Stockholders Equity | $407.14MM | $414.52MM | $423.10MM |
| Assets | $701.08MM | $709.17MM | $728.49MM |
| Operating Cash Flow | $22.34MM | $32.97MM | $28.99MM |
| Capital expenditure | $49.19MM | $0.00MM | $0.00MM |
| Investing Cash Flow | $-23.20MM | $-48.75MM | $-50.62MM |
| Financing Cash Flow | $16.83MM | $-4.17MM | $12.70MM |
| Earnings Per Share** | $0.24 | $0.28 | $0.34 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.