FRP Holdings Inc
General ticker "FRPH" information:
- Sector: Real Estate
- Industry: Real Estate Management & Development
- Capitalization: $596.4M
FRP Holdings Inc follows the US Stock Market performance with the rate: 27.7%.
Estimated limits based on current volatility of 1.4%: low 29.62$, high 30.49$
Factors to consider:
- Price in estimated range
- Earnings for 18 months up through Q2 (+1 year) 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 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [23.69$, 31.65$]
- 2023-12-31 to 2024-12-30 estimated range: [22.87$, 31.03$]
Financial Metrics affecting the FRPH estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.48
- Positive: -3.48 < Investing cash flow per share, $ of -1.22
- Positive: Inventory ratio change, % of -84.79 <= -1.03
- Negative: 0.14 < Interest expense per share, $ of 0.16
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 0.57
- Negative: Industry operating cash flow per share per price (median), % of 1.78 <= 3.85
- Positive: Operating profit margin, % of 21.33 > 19.51
Short-term FRPH quotes
Long-term FRPH plot with estimates
Financial data
| YTD | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Revenue | $23.58MM | $31.22MM | $37.48MM |
| Operating Expenses | $18.45MM | $28.95MM | $29.48MM |
| Operating Income | $5.13MM | $2.27MM | $8.00MM |
| Non-Operating Income | $9.79MM | $48.10MM | $-2.42MM |
| Interest Expense | $1.10MM | $2.30MM | $3.04MM |
| R&D Expense | $0.00MM | $0.00MM | $0.00MM |
| Income(Loss) | $14.93MM | $50.38MM | $5.58MM |
| Taxes | $3.21MM | $10.28MM | $1.53MM |
| Profit(Loss) | $11.72MM | $40.09MM | $4.05MM |
| Stockholders Equity | $367.65MM | $396.42MM | $407.14MM |
| Inventory | $80.38MM | $165.54MM | $0.00MM |
| Assets | $536.36MM | $678.19MM | $701.08MM |
| Operating Cash Flow | $18.61MM | $22.24MM | $22.34MM |
| Capital expenditure | $17.54MM | $29.97MM | $49.19MM |
| Investing Cash Flow | $50.53MM | $66.60MM | $-23.20MM |
| Financing Cash Flow | $-21.84MM | $-1.23MM | $16.83MM |
| Earnings Per Share* | $0.66 | $2.13 | $0.24 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.