FRP Holdings, Inc. FRPH R2K

Real Estate · Real Estate Services · United States

https://www.frpdev.com

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.

Market & Price

Market Cap

$443.03M

Current Price

$23.11

High / Low (52W)

$27.62 / $20.72

Beta

0.49

Valuation

Stock P/E

462.20

Industry PE

26.58

Forward P/E

55.02

PEG Ratio

1.12

Book Value

$22.34

Price to Book

1.03

P/S

13.25

EV/EBITDA

59.30

Dividend Yield

Profitability & Returns

ROCE

0.94%

ROE

0.09%

ROA

-0.17%

Profit Margin

2.79%

Op Margin

-26.36%

EPS (Latest Qtr)

$-0.04

EPS (TTM)

$0.05

Balance Sheet & Liquidity

Debt/Equity

0.45

Quick Ratio

5.85

Current Ratio

6.49

Debt

$203.92M

Total Assets

$735.14M

Current Assets

$109.57M

Working Capital

$93.38M

Ownership

Promoter Holding

40.17%

Chg in Prom Hold

FII / Inst Holding

47.40%

Chg in FII Hold

Financial Snapshot

Enterprise Value

$576.19M

Total Revenue (TTM)

$33.45M

EBITDA

$9.72M

Free Cash Flow

$11.31M

Operating Cash Flow

$34.84M

Shares Outstanding

19.17M

Gross Margin

63.58%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

4.56%

Profit 5Y

-9.98%

Revenue (YoY)

-3.60%

Earnings (YoY)

PROS

Generates positive free cash flow.

CONS

Trading at a high P/E of 462.2.
Earnings shrank at -10.0% CAGR over 5 years.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Real Estate).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	FRPH FRP Holdings, Inc. R2K	23.11	462.20	$443.03M	-	0.94%	0.09%	4.56%	-9.98%
2	WELL Welltower Inc. SPX	205.33	99.19	$144.95B	1.44%	0.26%	3.67%	22.69%	87.90%
3	PLD Prologis, Inc. SPX	143.47	36.14	$133.76B	2.98%	4.94%	6.84%	13.74%	-0.36%
4	EQIX Equinix, Inc. SPX	1,068.04	74.07	$105.33B	1.84%	5.61%	10.06%	8.27%	24.18%
5	AMT American Tower Corporation SPX	186.96	30.11	$87.10B	3.73%	7.82%	29.95%	3.34%	12.73%
6	SPG Simon Property Group, Inc. SPX	204.91	14.25	$77.86B	4.29%	17.44%	113.59%	6.35%	29.32%
7	DLR Digital Realty Trust, Inc. SPX	190.00	50.53	$67.96B	2.57%	3.99%	5.69%	9.22%	51.32%
8	O Realty Income Corporation SPX	61.28	50.23	$57.14B	5.30%	3.27%	2.83%	19.80%	6.78%
9	PSA Public Storage SPX	303.69	31.34	$53.31B	3.95%	10.69%	20.18%	4.88%	-25.69%

Quarterly Results

Figures in USD.

Metric	Dec 2013	Mar 2014	Jun 2014	Dec 2014	Mar 2015	Jun 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Mar 2018	Jun 2018	Sep 2018	Mar 2019	Jun 2019	Sep 2019	Mar 2020	Jun 2020	Sep 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	38.82M	8.01M	7.68M	8.30M	8.95M	8.50M	8.82M	9.62M	9.24M	9.78M	9.51M	9.32M	2.72M	5.04M	5.08M	5.55M	5.74M	5.71M	6.36M	5.88M	5.78M	5.85M	6.10M	5.85M	8.49M	8.47M	8.71M	9.63M	9.29M	10.11M	10.70M	10.59M	10.13M	10.48M	10.63M	10.31M	10.85M	10.78M	10.91M	10.59M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	938.00K	1.00M	955.00K	1.01M	1.02M
Gross Profit	-	2.47M	2.86M	-	2.16M	3.89M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.37M	9.85M	9.82M	9.90M	9.57M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.04M	8.19M	8.46M	8.22M	9.06M
Operating Income	4.12M	3.15M	5.73M	2.35M	2.16M	3.89M	6.60M	3.51M	1.97M	4.31M	4.00M	3.40M	990.00K	-259.00K	97.00K	-456.00K	1.67M	1.35M	2.11M	1.36M	794.00K	1.20M	1.58M	1.44M	-159.00K	732.00K	1.36M	2.07M	1.85M	2.85M	2.77M	2.90M	2.88M	2.82M	3.08M	2.33M	1.66M	1.36M	1.68M	512.00K
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.57M	4.53M	4.51M	3.56M	2.61M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	695.00K	824.00K	739.00K	709.00K	708.00K
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.16M	802.00K	768.00K	50.00K	-1.12M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	526.00K	178.00K	203.00K	-89.00K	-202.00K
Net Income	2.34M	1.70M	3.48M	2.79M	-	-	-	-	-	1.96M	1.68M	1.44M	1.71M	25.39M	1.56M	119.98M	2.22M	1.90M	9.82M	2.00M	1.62M	4.15M	5.46M	28.37M	82.00K	352.00K	672.00K	657.00K	480.00K	565.00K	598.00K	1.26M	1.30M	2.04M	1.36M	1.71M	578.00K	662.00K	380.00K	-687.00K
Diluted EPS	0.24	0.18	0.36	0.29	0.14	0.21	0.76	0.18	0.08	0.20	0.17	0.14	0.17	2.52	0.15	11.87	0.22	0.19	0.99	0.20	0.16	0.43	0.57	3.03	0.01	0.04	0.07	0.07	0.05	0.03	0.03	0.07	0.07	0.11	0.07	0.09	0.03	0.03	0.02	-0.04

Profit & Loss (Annual)

Figures in USD.

Metric	Sep 2009	Sep 2010	Sep 2011	Sep 2012	Sep 2013	Sep 2014	Sep 2015	Sep 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	114.55M	111.34M	120.11M	127.51M	27.65M	30.98M	34.65M	37.46M	15.60M	22.02M	23.76M	23.58M	-	37.48M	41.51M	41.77M	42.85M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	4.12M	3.65M	3.44M	3.91M
Gross Profit	-	-	-	-	9.31M	9.74M	12.18M	16.38M	-	-	-	-	-	33.36M	37.86M	38.34M	38.94M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	25.36M	26.16M	26.63M	31.91M
Operating Income	16.13M	14.50M	14.37M	14.10M	20.43M	5.18M	12.18M	16.38M	1.04M	1.96M	5.76M	5.13M	-	8.00M	11.70M	11.70M	7.03M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	20.08M	21.69M	22.03M	18.12M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	3.04M	4.32M	3.15M	2.97M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	5.58M	6.40M	8.49M	3.78M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	1.53M	1.52M	2.03M	818.00K
Net Income	3.75M	7.37M	12.21M	7.81M	15.38M	10.02M	8.27M	12.02M	41.75M	124.47M	16.18M	12.71M	-	4.57M	5.30M	6.38M	3.33M
Diluted EPS	0.40	0.78	1.29	0.82	1.60	1.03	0.84	1.22	4.16	12.32	1.63	1.32	1.50	0.24	0.28	0.34	-

Compounded Sales Growth

5 Years:	4.56%
1 Year:	-3.60%

Compounded Profit Growth

5 Years:	-9.98%
1 Year:	-

Stock Price Performance

1 Year:	-14.79%
6 Months:	-2.49%
3 Months:	-3.47%
1 Month:	+11.21%

Balance Sheet (Annual)

Figures in USD.

Metric	Sep 2008	Sep 2009	Sep 2010	Sep 2011	Sep 2012	Sep 2013	Sep 2014	Sep 2015	Sep 2016	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	257.71M	266.39M	275.70M	287.09M	313.07M	252.48M	264.79M	266.56M	418.73M	505.49M	538.15M	536.36M	-	701.08M	709.17M	728.49M	735.14M
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	180.32M	161.44M	152.67M	109.57M
Cash & Equivalents	7.78M	15.80M	17.15M	21.03M	6.71M	502.00K	1.07M	419.00K	0	0	4.52M	22.55M	26.61M	73.91M	-	177.50M	157.56M	148.62M	93.97M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.17M	1.05M	1.35M	1.87M
Total Liabilities	-	-	-	-	-	-	106.76M	70.14M	68.69M	67.74M	154.15M	122.23M	146.50M	153.71M	-	256.87M	261.19M	259.37M	279.49M
Current Liabilities	-	-	18.09M	18.23M	20.16M	20.98M	21.93M	-	-	-	-	-	-	-	-	7.12M	10.13M	9.88M	16.19M
Long Term Debt	-	-	67.27M	62.37M	57.13M	45.59M	51.42M	44.51M	37.48M	36.22M	113.85M	88.79M	88.92M	89.96M	-	178.56M	178.71M	178.85M	192.55M
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	178.56M	178.71M	178.85M	192.55M
Total Equity	137.35M	142.41M	152.06M	164.45M	174.72M	192.65M	206.31M	182.34M	196.10M	198.82M	243.53M	364.61M	374.89M	367.65M	-	407.14M	414.52M	423.10M	428.51M
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18.92M	18.97M	19.05M	19.11M

Cash Flows (Annual)

Figures in USD.

Metric	Sep 2009	Sep 2010	Sep 2011	Sep 2012	Sep 2013	Sep 2014	Sep 2015	Sep 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	24.97M	13.35M	20.60M	20.48M	26.88M	23.35M	17.23M	19.49M	21.06M	-37.19M	47.02M	18.61M	-	22.34M	32.97M	28.99M	29.68M
Investing Cash Flow	-13.38M	-9.18M	-11.60M	-	-22.52M	-39.37M	-9.71M	-15.04M	-15.15M	90.94M	-33.82M	50.53M	-	-23.20M	-48.68M	-50.17M	-73.67M
Financing Cash Flow	-3.57M	-2.82M	-5.12M	-3.14M	-6.67M	16.53M	-8.11M	-4.87M	-1.38M	-35.74M	-9.14M	-21.84M	-	16.83M	-4.17M	12.70M	-581.00K
Capital Expenditure	-3.30M	-6.57M	-6.74M	-10.46M	-22.94M	-19.28M	-6.49M	-27.55M	-3.30M	-7.29M	-10.43M	-17.54M	-	-	-	-	-
Free Cash Flow	21.68M	6.78M	13.86M	10.03M	3.94M	4.07M	10.73M	-8.06M	17.76M	-44.48M	36.59M	1.07M	-	22.34M	32.97M	28.99M	29.68M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	15.98M	-19.88M	-8.48M	-44.57M
Share Buybacks	0	0	1.40M	315.00K	233.00K	0	0	43.00K	74.00K	5.73M	8.21M	21.31M	264.00K	0	2.00M	0	464.00K

Ratios (Annual)

Figures in %.

Metric	Sep 2009	Sep 2010	Sep 2011	Sep 2012	Sep 2013	Sep 2014	Sep 2015	Sep 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	33.7%	31.4%	35.2%	43.7%	-	-	-	-	-	89.0%	91.2%	91.8%	90.9%
Operating Margin %	14.1%	13.0%	12.0%	11.1%	73.9%	16.7%	35.2%	43.7%	6.7%	8.9%	24.2%	21.8%	-	21.3%	28.2%	28.0%	16.4%
Net Margin %	3.3%	6.6%	10.2%	6.1%	55.6%	32.3%	23.9%	32.1%	267.6%	565.2%	68.1%	53.9%	-	12.2%	12.8%	15.3%	7.8%
ROE %	2.6%	4.8%	7.4%	4.5%	8.0%	4.9%	4.5%	6.1%	17.1%	34.1%	4.3%	3.5%	-	1.1%	1.3%	1.5%	0.8%
ROCE %	-	6.1%	5.8%	5.5%	7.7%	1.8%	-	-	-	-	-	-	-	1.2%	1.7%	1.6%	1.0%

Shareholding Pattern

Insiders

40.17%

Institutions

47.40%

Public Float

79.22%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	HighTower Advisors, LLC	10.05%	1.93M	$44.53M
2	Dimensional Fund Advisors LP	5.93%	1.14M	$26.25M
3	Blackrock Inc.	5.53%	1.06M	$24.52M
4	Vanguard Capital Management LLC	2.66%	510.05K	$11.79M
5	State Street Corporation	1.55%	296.33K	$6.85M
6	Geode Capital Management, LLC	1.50%	287.16K	$6.64M
7	Sprott Inc.	1.48%	284.34K	$6.57M
8	Royce & Associates LP	1.48%	283.89K	$6.56M
9	SCS Capital Management, LLC	1.07%	205.81K	$4.76M
10	Two Sigma Investments, LP	0.95%	181.50K	$4.19M

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FRPH · Real Estate

FRP Holdings, Inc.

About

Key Facts

Sector	Real Estate
Industry	Real Estate Services
Headquarters	United States
Employees	25
Website	https://www.frpdev.com

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FRP Holdings, Inc. FRPH R2K

Market & Price

Valuation

Profitability & Returns

Balance Sheet & Liquidity

Ownership

Financial Snapshot

Growth (CAGR)

PROS

CONS

Price Chart

Technical Trend

Fundamental Growth

Peer comparison

Quarterly Results

Profit & Loss (Annual)

Compounded Sales Growth

Compounded Profit Growth

Stock Price Performance

Balance Sheet (Annual)

Cash Flows (Annual)

Ratios (Annual)

Shareholding Pattern

Top Institutional Holders

Analyst View

Latest News

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