FRP Holdings, Inc.
General ticker "FRPH" information:
- Sector: Real Estate
- Industry: Real Estate - Services
- Capitalization: $460.4M (TTM average)
FRP Holdings, Inc. does not follow the US Stock Market performance with the rate: -12.1%.
Estimated limits based on current volatility of 1.3%: low 23.81$, high 24.45$
Factors to consider:
- Total employees count: 25 (+31.6%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Interest rate risk, Inflationary pressures, Supply chain disruptions, Cost increases, Liquidity and credit risks
- Price in estimated range
- Earnings for 3 months up through Q1 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [16.54$, 25.01$]
- 2026-12-31 to 2027-12-31 estimated range: [16.45$, 24.62$]
Financial Metrics affecting the FRPH estimates:
- Positive: with PPE of 119.6 at the end of fiscal year the price was neutral
- Positive: 6.62 < Operating cash flow per share per price, % of 6.84
- Positive: 7.57 < Operating profit margin, % of 16.40
- Positive: -3.72 < Return on assets ratio (scaled to [-100,100]) of 0.40
- Negative: Inventory ratio change, % of 7.20 > 0.80
- Negative: Industry operating profit margin (median), % of -0.56 <= 2.87
- Positive: Interest expense per share per price, % of 0.68 <= 0.74
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Negative: Industry operating cash flow per share per price (median), % of 3.28 <= 5.50
Short-term FRPH quotes
Long-term FRPH plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $41.51MM | $41.77MM | $42.85MM |
| Operating Expenses | $29.81MM | $30.07MM | $35.82MM |
| Operating Income | $11.70MM | $11.70MM | $7.03MM |
| Non-Operating Income | $-5.30MM | $-3.21MM | $-3.25MM |
| Interest Expense | $4.32MM | $3.15MM | $2.97MM |
| Income(Loss) | $6.40MM | $8.49MM | $3.78MM |
| Taxes | $1.52MM | $2.03MM | $0.82MM |
| Net Income(Loss)* | $5.30MM | $6.38MM | $3.33MM |
| Stockholders Equity | $414.52MM | $423.10MM | $428.51MM |
| Assets | $709.17MM | $728.49MM | $735.14MM |
| Operating Cash Flow | $32.97MM | $28.99MM | $29.68MM |
| Investing Cash Flow | $-48.68MM | $-50.17MM | $-73.67MM |
| Financing Cash Flow | $-4.17MM | $12.70MM | $-0.58MM |
| Earnings Per Share** | $0.28 | $0.34 | $0.17 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.