FRPH
FRP Holdings, Inc.
Price Chart
Latest Quote
$24.21
+0.37 (+1.55%)
Current Price
| Previous Close | $23.84 |
| Open | $23.96 |
| Day High | $24.21 |
| Day Low | $23.96 |
| Volume | 5,350 |
Stock Information
| Shares Outstanding | 19.17M |
| Total Debt | $203.92M |
| Cash Equivalents | $96.97M |
| Revenue | $33.45M |
| Net Income | $933K |
| Sector | Real Estate |
| Industry | Real Estate Services |
| Market Cap | $464.11M |
| P/E Ratio | 484.20 |
| EPS (TTM) | $0.05 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $590.18M |
| Sales | $33.45M |
| Income | $933K |
| Book/sh | $22.34 |
| Cash/sh | $5.06 |
| Employees | 25 |
Financial Ratios
| Quick Ratio | 5.85 |
| Current Ratio | 6.49 |
| Debt/Eq | 44.88 |
Returns & Margins
| ROA | -0.17% |
| ROE | 0.09% |
| Gross Margin | 63.58% |
| Operating Margin | -26.36% |
| Profit Margin | 2.79% |
Ownership
| Insider Ownership | 40.17% |
| Institutional Ownership | 47.39% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 57.64 |
| PEG | 1.12 |
| P/S | 13.88 |
| P/B | 1.08 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $23.47 |
| SMA50 | $22.46 |
| SMA200 | $23.29 |
| RSI | 63.51 |
| ATR | 0.4993 |
| Shares Float | 11.39M |
| Short Float | 2.57% |
| Short Ratio | 4.34 |
| Volatility | 0.52 |
| Rel Volume | 0.11 |
Performance History
| Week | +3.15% |
| Month | +5.72% |
| Quarter | +12.87% |
| 6 Months | +5.40% |
| YTD | +6.32% |
| Year | -9.53% |
| 3 Years | -18.77% |
| 5 Years | -18.35% |
| 10 Years | +44.58% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $24.21 | 5,350 |
| 2026-06-22 | $23.84 | 40,100 |
| 2026-06-18 | $23.72 | 67,700 |
| 2026-06-17 | $23.42 | 50,700 |
| 2026-06-16 | $23.66 | 50,100 |
| 2026-06-15 | $23.47 | 36,600 |
| 2026-06-12 | $23.79 | 36,100 |
| 2026-06-11 | $23.68 | 49,000 |
| 2026-06-10 | $24.04 | 48,200 |
| 2026-06-09 | $23.81 | 54,400 |
| 2026-06-08 | $23.54 | 66,300 |
| 2026-06-05 | $23.54 | 56,100 |
| 2026-06-04 | $23.59 | 43,700 |
| 2026-06-03 | $22.97 | 49,200 |
| 2026-06-02 | $23.27 | 48,600 |
| 2026-06-01 | $23.12 | 48,700 |
| 2026-05-29 | $23.11 | 57,200 |
| 2026-05-28 | $23.40 | 91,200 |
| 2026-05-27 | $22.69 | 50,000 |
| 2026-05-26 | $22.49 | 67,700 |
About FRP Holdings, Inc.
FRP Holdings, Inc. engages in the real estate business in the United States. The company operates through four segments: Industrial and Commercial, Mining Royalty Lands, Development, and Multifamily. Its Industrial and Commercial segment owns, leases, and manages commercial properties. The Mining Royalty Lands segment owns, leases, and manages mining royalties in Florida, Georgia, and Virginia. Its Development segment owns and assesses the use of parcels of land that are in various stages of development; and constructs new buildings own and operate. The Multifamily segment owns, leases, and manages buildings through joint ventures. FRP Holdings, Inc. was founded in 1988 and is based in Jacksonville, Florida.
đ° Latest News
FRP Holdings Inc (FRPH) Q1 2026 Earnings Call Highlights: Navigating Occupancy Challenges and ...
GuruFocus.com âĸ 2026-05-13T23:04:11ZFRP Holdings Reports Q1 2026 Results: Full Earnings Call Transcript
Benzinga âĸ 2026-05-13T14:06:25Z
FRP Q4 Earnings Call Highlights
MarketBeat âĸ 2026-04-13T14:36:56Z
FRP Holdings, Inc. Q4 2025 Earnings Call Summary
Moby âĸ 2026-04-11T12:30:00Z
FRP Holdings Inc (FRPH) Q4 2025 Earnings Call Highlights: Strategic Acquisitions and Market ...
GuruFocus.com âĸ 2026-04-11T07:00:53ZFRP Holdings (FRPH) Q3 2025 Earnings Transcript
Motley Fool âĸ 2026-03-18T16:27:24Z
FRP Holdings (FRPH) Q2 2025 Earnings Transcript
Motley Fool âĸ 2026-03-18T16:27:21Z
FRP Holdings (FRPH) Q4 2024 Earnings Transcript
Motley Fool âĸ 2026-03-18T16:18:02Z
FRP Holdings (FRPH) Q3 2024 Earnings Transcript
Motley Fool âĸ 2026-03-18T16:14:40Z
Space rocket company enters administration
PA Media: Money âĸ 2026-02-19T13:22:58Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,491,000 | $3,234,000 | $3,496,000 | $3,880,000 |
| Cost Of Revenue | $3,907,000 | $3,437,000 | $3,650,000 | $4,125,000 |
| Total Revenue | $42,846,000 | $41,774,000 | $41,506,000 | $37,481,000 |
| Operating Revenue | $42,632,000 | $41,774,000 | $41,506,000 | $37,481,000 |
| Expenses | ||||
| Interest Expense | $2,967,000 | $3,150,000 | $4,315,000 | $3,045,000 |
| Total Expenses | $35,818,000 | $30,070,000 | $29,806,000 | $29,485,000 |
| Other Income Expense | $-281,000 | $-65,000 | $-987,000 | $626,000 |
| Net Non Operating Interest Income Expense | $-2,967,000 | $-3,150,000 | $-4,315,000 | $-3,045,000 |
| Interest Expense Non Operating | $2,967,000 | $3,150,000 | $4,315,000 | $3,045,000 |
| Operating Expense | $31,911,000 | $26,633,000 | $26,156,000 | $25,360,000 |
| Other Operating Expenses | $10,297,000 | $7,170,000 | $7,364,000 | $7,065,000 |
| General And Administrative Expense | $10,655,000 | $9,276,000 | $7,971,000 | $7,078,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $3,330,000 | $6,385,000 | $5,302,000 | $4,565,000 |
| Net Interest Income | $-2,967,000 | $-3,150,000 | $-4,315,000 | $-3,045,000 |
| Normalized Income | $-3,755,672 | $-2,209,562 | $-3,053,408 | $-40,757 |
| Net Income From Continuing And Discontinued Operation | $3,330,000 | $6,385,000 | $5,302,000 | $4,565,000 |
| Total Operating Income As Reported | $7,028,000 | $11,704,000 | $11,700,000 | $7,996,000 |
| Net Income Common Stockholders | $3,330,000 | $6,385,000 | $5,302,000 | $4,565,000 |
| Net Income | $3,330,000 | $6,385,000 | $5,302,000 | $4,565,000 |
| Net Income Including Noncontrolling Interests | $2,962,000 | $6,460,000 | $4,882,000 | $4,047,000 |
| Net Income Continuous Operations | $2,962,000 | $6,460,000 | $4,882,000 | $4,047,000 |
| Pretax Income | $3,780,000 | $8,489,000 | $6,398,000 | $5,577,000 |
| Earnings From Equity Interest | $-9,105,000 | $-11,359,000 | $-11,937,000 | $-5,721,000 |
| Operating Income | $7,028,000 | $11,704,000 | $11,700,000 | $7,996,000 |
| Depreciation Amortization Depletion Income Statement | $10,959,000 | $10,187,000 | $10,821,000 | $11,217,000 |
| Gross Profit | $38,939,000 | $38,337,000 | $37,856,000 | $33,356,000 |
| Net Income Discontinuous Operations | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $0.18 | $0.34 | $0.28 | $0.24 |
| Basic EPS | $0.18 | $0.34 | $0.28 | $0.24 |
| Other | ||||
| Tax Effect Of Unusual Items | $1,738,328 | $2,699,438 | $2,594,592 | $1,741,243 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $9,298,000 | $10,735,000 | $10,738,000 | $13,737,000 |
| Total Unusual Items | $8,824,000 | $11,294,000 | $10,950,000 | $6,347,000 |
| Total Unusual Items Excluding Goodwill | $8,824,000 | $11,294,000 | $10,950,000 | $6,347,000 |
| Reconciled Depreciation | $11,375,000 | $10,390,000 | $10,975,000 | $11,462,000 |
| EBITDA (Bullshit earnings) | $18,122,000 | $22,029,000 | $21,688,000 | $20,084,000 |
| EBIT | $6,747,000 | $11,639,000 | $10,713,000 | $8,622,000 |
| Diluted Average Shares | $18,500,000 | $18,779,412 | $18,922,000 | $18,870,000 |
| Basic Average Shares | $18,500,000 | $18,779,412 | $18,840,000 | $18,772,000 |
| Diluted NI Availto Com Stockholders | $3,330,000 | $6,385,000 | $5,302,000 | $4,565,000 |
| Minority Interests | $368,000 | $-75,000 | $420,000 | $518,000 |
| Tax Provision | $818,000 | $2,029,000 | $1,516,000 | $1,530,000 |
| Gain On Sale Of Security | $8,824,000 | $11,294,000 | $10,950,000 | $6,347,000 |
| Selling General And Administration | $10,655,000 | $9,276,000 | $7,971,000 | $7,078,000 |
| Other Gand A | $10,655,000 | $9,276,000 | $7,971,000 | $7,078,000 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $421,620,000 | $423,103,000 | $414,520,000 | $407,145,000 |
| Total Assets | $735,145,000 | $728,485,000 | $709,166,000 | $701,084,000 |
| Total Non Current Assets | $625,575,000 | $575,818,000 | $547,728,000 | $520,768,000 |
| Other Non Current Assets | $662,000 | $622,000 | $589,000 | $560,000 |
| Non Current Deferred Assets | $3,768,000 | $2,136,000 | $3,091,000 | $2,343,000 |
| Goodwill And Other Intangible Assets | $6,893,000 | $0 | - | - |
| Current Assets | $109,570,000 | $152,667,000 | $161,438,000 | $180,316,000 |
| Restricted Cash | $11,394,000 | $1,315,000 | $860,000 | $797,000 |
| Receivables | $4,209,000 | $2,732,000 | $3,023,000 | $2,022,000 |
| Other Receivables | $1,264,000 | $1,380,000 | $1,640,000 | $856,000 |
| Taxes Receivable | $1,071,000 | $0 | $337,000 | $0 |
| Accounts Receivable | $1,874,000 | $1,352,000 | $1,046,000 | $1,166,000 |
| Cash Cash Equivalents And Short Term Investments | $93,967,000 | $148,620,000 | $157,555,000 | $177,497,000 |
| Cash And Cash Equivalents | $93,967,000 | $148,620,000 | $157,555,000 | $177,497,000 |
| Debt | ||||
| Net Debt | $98,587,000 | $30,233,000 | $21,150,000 | $1,060,000 |
| Total Debt | $192,554,000 | $178,853,000 | $178,705,000 | $178,557,000 |
| Long Term Debt And Capital Lease Obligation | $192,554,000 | $178,853,000 | $178,705,000 | $178,557,000 |
| Long Term Debt | $192,554,000 | $178,853,000 | $178,705,000 | $178,557,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $279,488,000 | $259,372,000 | $261,190,000 | $256,873,000 |
| Total Non Current Liabilities Net Minority Interest | $263,295,000 | $249,493,000 | $251,057,000 | $249,757,000 |
| Other Non Current Liabilities | $2,317,000 | $1,487,000 | $1,487,000 | $1,886,000 |
| Non Current Deferred Liabilities | $68,424,000 | $69,153,000 | $70,865,000 | $69,314,000 |
| Non Current Deferred Taxes Liabilities | $66,900,000 | $67,688,000 | $69,456,000 | $67,960,000 |
| Current Liabilities | $16,193,000 | $9,879,000 | $10,133,000 | $7,116,000 |
| Current Deferred Liabilities | $4,045,000 | $3,242,000 | $1,800,000 | $1,127,000 |
| Payables And Accrued Expenses | $12,148,000 | $6,637,000 | $8,333,000 | $5,989,000 |
| Payables | $12,148,000 | $6,637,000 | $8,333,000 | $5,989,000 |
| Total Tax Payable | $0 | $611,000 | $0 | $18,000 |
| Income Tax Payable | $0 | $611,000 | $0 | $18,000 |
| Accounts Payable | $12,148,000 | $6,026,000 | $8,333,000 | $5,971,000 |
| Equity | ||||
| Common Stock Equity | $428,513,000 | $423,103,000 | $414,520,000 | $407,145,000 |
| Total Equity Gross Minority Interest | $455,657,000 | $469,113,000 | $447,976,000 | $444,211,000 |
| Stockholders Equity | $428,513,000 | $423,103,000 | $414,520,000 | $407,145,000 |
| Gains Losses Not Affecting Retained Earnings | $24,000 | $55,000 | $35,000 | $-1,276,000 |
| Other Equity Adjustments | $24,000 | $55,000 | $35,000 | $-1,276,000 |
| Retained Earnings | $355,210,000 | $352,267,000 | $345,882,000 | $342,317,000 |
| Long Term Equity Investment | $153,084,000 | $153,899,000 | $166,066,000 | $140,525,000 |
| Other | ||||
| Ordinary Shares Number | $19,109,541 | $19,046,894 | $18,968,448 | $18,919,372 |
| Share Issued | $19,109,541 | $19,046,894 | $18,968,448 | $18,919,372 |
| Tangible Book Value | $421,620,000 | $423,103,000 | $414,520,000 | $407,145,000 |
| Invested Capital | $621,067,000 | $601,956,000 | $593,225,000 | $585,702,000 |
| Working Capital | $93,377,000 | $142,788,000 | $151,305,000 | $173,200,000 |
| Total Capitalization | $621,067,000 | $601,956,000 | $593,225,000 | $585,702,000 |
| Minority Interest | $27,144,000 | $46,010,000 | $33,456,000 | $37,066,000 |
| Additional Paid In Capital | $71,368,000 | $68,876,000 | $66,706,000 | $65,158,000 |
| Capital Stock | $1,911,000 | $1,905,000 | $1,897,000 | $946,000 |
| Common Stock | $1,911,000 | $1,905,000 | $1,897,000 | $946,000 |
| Current Deferred Revenue | $4,045,000 | $3,242,000 | $1,800,000 | $1,127,000 |
| Investments And Advances | $153,084,000 | $153,899,000 | $166,066,000 | $140,525,000 |
| Investmentsin Joint Venturesat Cost | $153,084,000 | $153,899,000 | $166,066,000 | $140,525,000 |
| Investment Properties | $461,168,000 | $419,161,000 | $377,982,000 | $377,340,000 |
| Goodwill | $6,893,000 | $0 | - | - |
| Treasury Shares Number | - | - | $0 | - |
| Other Short Term Investments | - | - | - | $0 |
| Non Current Deferred Revenue | - | - | - | - |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $29,677,000 | $28,986,000 | $32,971,000 | $22,338,000 |
| Operating Activities | ||||
| Operating Cash Flow | $29,677,000 | $28,986,000 | $32,971,000 | $22,338,000 |
| Cash Flow From Continuing Operating Activities | $29,677,000 | $28,986,000 | $32,971,000 | $22,338,000 |
| Operating Gains Losses | $9,089,000 | $11,150,000 | $11,923,000 | $4,817,000 |
| Cash From Discontinued Operating Activities | - | - | - | - |
| Investing Activities | ||||
| Investing Cash Flow | $-73,670,000 | $-50,166,000 | $-48,684,000 | $-23,196,000 |
| Cash Flow From Continuing Investing Activities | $-73,670,000 | $-50,166,000 | $-48,684,000 | $-23,196,000 |
| Net Other Investing Changes | $16,000 | $224,000 | $16,000 | $910,000 |
| Cash From Discontinued Investing Activities | - | - | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-464,000 | $0 | $-2,000,000 | $0 |
| Financing Cash Flow | $-581,000 | $12,700,000 | $-4,166,000 | $16,834,000 |
| Cash Flow From Continuing Financing Activities | $-581,000 | $12,700,000 | $-4,166,000 | $16,834,000 |
| Net Other Financing Charges | $-14,236,000 | $12,479,000 | $-3,190,000 | $16,422,000 |
| Net Common Stock Issuance | $-464,000 | $0 | $-2,000,000 | $0 |
| Issuance Of Capital Stock | - | - | $0 | $27,894,000 |
| Common Stock Issuance | - | - | $0 | $27,894,000 |
| Cash From Discontinued Financing Activities | - | - | - | - |
| Other | ||||
| Issuance Of Debt | $13,888,000 | $0 | $0 | $0 |
| Interest Paid Supplemental Data | $2,727,000 | $2,971,000 | $4,165,000 | $2,893,000 |
| Income Tax Paid Supplemental Data | $3,238,000 | $2,790,000 | $927,000 | - |
| End Cash Position | $105,361,000 | $149,935,000 | $158,415,000 | $177,497,000 |
| Beginning Cash Position | $149,935,000 | $158,415,000 | $178,294,000 | $161,521,000 |
| Changes In Cash | $-44,574,000 | $-8,480,000 | $-19,879,000 | $15,976,000 |
| Proceeds From Stock Option Exercised | $231,000 | $221,000 | $1,024,000 | $412,000 |
| Common Stock Payments | $-464,000 | $0 | $-2,000,000 | $0 |
| Net Issuance Payments Of Debt | $13,888,000 | $0 | $0 | $0 |
| Net Long Term Debt Issuance | $13,888,000 | $0 | $0 | $0 |
| Long Term Debt Issuance | $13,888,000 | $0 | $0 | $0 |
| Net Investment Properties Purchase And Sale | $-51,137,000 | $-51,194,000 | $-11,217,000 | $-27,615,000 |
| Purchase Of Investment Properties | $-51,137,000 | $-51,194,000 | $-11,217,000 | $-27,615,000 |
| Net Business Purchase And Sale | $-22,549,000 | $804,000 | $-37,483,000 | $-808,000 |
| Sale Of Business | $21,344,000 | $17,176,000 | $9,210,000 | $20,770,000 |
| Purchase Of Business | $-43,893,000 | $-16,372,000 | $-46,693,000 | $-21,578,000 |
| Change In Working Capital | $4,950,000 | $797,000 | $1,957,000 | $-1,370,000 |
| Change In Other Working Capital | $-1,878,000 | $1,912,000 | $-854,000 | $-851,000 |
| Change In Other Current Liabilities | $-58,000 | $-14,000 | $-337,000 | $130,000 |
| Change In Payables And Accrued Expense | $6,951,000 | $-795,000 | $3,028,000 | $-276,000 |
| Change In Receivables | $-65,000 | $-306,000 | $120,000 | $-373,000 |
| Changes In Account Receivables | $-65,000 | $-306,000 | $120,000 | $-373,000 |
| Stock Based Compensation | $2,089,000 | $1,957,000 | $1,738,000 | $1,569,000 |
| Deferred Tax | $-788,000 | $-1,768,000 | $1,496,000 | $1,813,000 |
| Deferred Income Tax | $-788,000 | $-1,768,000 | $1,496,000 | $1,813,000 |
| Depreciation Amortization Depletion | $11,375,000 | $10,390,000 | $10,975,000 | $11,462,000 |
| Earnings Losses From Equity Investments | $9,105,000 | $11,359,000 | $11,937,000 | $5,721,000 |
| Gain Loss On Sale Of PPE | $-16,000 | $-209,000 | $-14,000 | $-904,000 |
| Net Income From Continuing Operations | $2,962,000 | $6,460,000 | $4,882,000 | $4,047,000 |
| Net Investment Purchase And Sale | - | $0 | $0 | $4,317,000 |
| Sale Of Investment | - | $0 | $0 | $4,317,000 |
| Repayment Of Debt | - | - | $0 | $0 |
| Long Term Debt Payments | - | - | $0 | $0 |
| Purchase Of Investment | - | - | - | $0 |
| Asset Impairment Charge | - | - | - | $0 |
Fetched: 2026-06-22