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FRP Holdings, Inc.Informe acción NasdaqGS:FRPH

Capitalización bursátil US$433.8m
Precio de las acciones
US$22.63
US$32.66
30.7% infravalorado descuento intrínseco
1Y-14.5%
7D3.1%
1D
Valor de la cartera
​
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FRP Holdings, Inc.

Informe acción NasdaqGS:FRPH

Capitalización de mercado: US$433.8m

FRP Holdings (FRPH) Resumen de Acciones

FRP Holdings, Inc. se dedica al negocio inmobiliario en Estados Unidos. Saber más

Análisis fundamental de FRPH
Puntuación del snowflake
Valoración2/6
Crecimiento futuro0/6
Rendimiento pasado0/6
Salud financiera2/6
Dividendos0/6

Recompensas

Cotiza un 30.7% por debajo de nuestra estimación de su valor justo

Análisis de riesgos

Los beneficios han disminuido un 49% al año en los últimos 5 años

Grandes partidas extraordinarias que afectan a los resultados financieros

Los márgenes de beneficio (2.8%) son inferiores a los del año pasado (21.5%)


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Competidores de FRP Holdings, Inc.

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del FRP Holdings
Precios históricos de las acciones
Precio actual de la acciónUS$22.63
Máximo en las últimas 52 semanasUS$28.35
Mínimo de 52 semanasUS$20.53
Beta0.49
Cambio en 1 mes4.82%
Variación en 3 meses-5.27%
Cambio de 1 año-14.51%
Variación en 3 años-16.95%
Variación en 5 años-21.05%
Variación desde la OPV3,442.09%

Noticias y actualizaciones recientes

Seeking Alpha • Apr 29

FRP Holdings: Altman Acquisition Adds Ambition, Not Answers

Summary FRP Holdings remains asset-rich but continues to generate weak returns, justifying a maintained Sell rating. The Altman Logistics Properties acquisition expands FRPH’s footprint but elevates leverage and compresses near-term earnings. Valuation analysis across sector, peer, and industry benchmarks indicates FRPH is materially overvalued, with a target price of $6.57 versus $21.59. Absent a credible path to higher earnings, the investment case relies on long-term execution, which remains unproven. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha • Apr 29

FRP Holdings: Altman Acquisition Adds Ambition, Not Answers

Summary FRP Holdings remains asset-rich but continues to generate weak returns, justifying a maintained Sell rating. The Altman Logistics Properties acquisition expands FRPH’s footprint but elevates leverage and compresses near-term earnings. Valuation analysis across sector, peer, and industry benchmarks indicates FRPH is materially overvalued, with a target price of $6.57 versus $21.59. Absent a credible path to higher earnings, the investment case relies on long-term execution, which remains unproven. Read the full article on Seeking Alpha
Artículo de análisis • Mar 11

FRP Holdings (NASDAQ:FRPH) Has A Pretty Healthy Balance Sheet

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Seeking Alpha • Feb 25

FRP Holdings: A Hidden Gem In Real Estate Development Or A Value Trap?

Summary FRP Holdings is pivoting from multifamily to industrial real estate, leveraging strong mining royalties, but struggles with capital allocation and low ROIC. Despite revenue growth and improved core profitability, FRP's ROIC remains below its WACC, resulting in a negative intrinsic value. Management's transparency efforts and strategic partnerships aim to mitigate risks, yet the stock has underperformed, rising only 24% in five years. Investment in FRP is speculative, hinging on successful industrial projects and management's ability to unlock value amidst complex business operations. Read the full article on Seeking Alpha
Artículo de análisis • Apr 03

We Think That There Are Some Issues For FRP Holdings (NASDAQ:FRPH) Beyond Its Promising Earnings

FRP Holdings, Inc.'s ( NASDAQ:FRPH ) healthy profit numbers didn't contain any surprises for investors. However the...
Artículo de análisis • Nov 05

FRP Holdings (NASDAQ:FRPH) Is Carrying A Fair Bit Of Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Seeking Alpha • Aug 24

Rhizome Partners - FRP Holdings: Trading At Large Discount To Intrinsic Value

FRP Holdings continues to execute well. The private liquidation value of FRPH is much higher than the current stock price. YTD, FRPH stock price is up 4% versus the NAREIT All Equity Index. We believe FRP Holdings is trading at large discounts to its intrinsic value coming into 2022. The following segment was excerpted from this fund letter. FRP Holdings (FRPH) FRP Holdings continues to execute well. The city of Washington, D.C., removed the Covid rent freeze during the first quarter. Dock 79 renewed 72% of the leases, with an average rent increase of 4.7%. The Maren renewed 61% of the leases, with an average rent increase of 2.3%. Both buildings will benefit greatly from higher baseball game attendance this year. At the end of Q1, 65% of Bryant Street’s apartments and 82% of its commercial space were leased. The Verge, at 1800 Half Street, is expected to be completed in the third quarter of 2022. Riverside in Greenville, SC, has likely reached stabilization, with over 90% leased as of this writing. Another multi-family development in Greenville, SC, .408 Jackson, will begin leasing in the third quarter of 2022. While the multi-family assets are performing well, higher interest rates will negatively impact the mortgage cash-out amount and lower the ongoing operating cash flow of the soon-to-be-stabilized assets. This will lower our net asset value ((NAV)) estimates and we will continue to monitor private market pricing. Rest assured, the private liquidation value of FRP Holdings is still much higher than the current share price. New Riverside apartment building in Greenville, SC The aggregate business continues to perform well, and aggregate price increase percentages should be in the teens while expense increases will be minimal given the royalty structure. The aggregate business is ideally positioned to benefit from higher inflation. During the quarter, the company purchased a mining royalty property in Astatula, FL, for $11.6 million. The new property consists of 1,549 acres adjacent to the company’s site in Astatula. It contains 22.5 million tons of sand reserves and generates almost 12% unlevered cash yield on day one. We estimate that the unlevered IRR will be around 14-15% over the lifetime due to price increases. This is an incredible acquisition and further demonstrates the deal-making savvy of the Baker family in the aggregate space. Demand for single-family homes has cooled off significantly because of rising mortgage rates, which have reached 5-6%. FRP Holdings has already received $9.6 million back from its $16.2 million capital investment in the Amber Ridge lot project. The company has an additional $31 million commitment for a new lot-development project. Given the sharply rising rates, these two projects are on our watch list. FRP Holdings’ warehouse portfolio continues to be well leased. Upon the completion of a new, fully leased, built-to-suit warehouse, FRP Holdings will have 91% occupancy in its warehouse portfolio of half a million square feet. The company has additional development parcels to bring the portfolio up to 1.4 million square feet. Year to date, FRP Holdings’ share price is up 4% versus the NAREIT All Equity Index, which is down 19.2%. We believe this is because FRP Holdings traded at large discounts to its intrinsic value coming into 2022. As inflation becomes a more pressing issue, the investing public has found the company increasingly attractive.
Seeking Alpha • Aug 11

FRP Holdings GAAP EPS of $0.07, revenue of $9.63M

FRP Holdings press release (NASDAQ:FRPH): Q2 GAAP EPS of $0.07. Revenue of $9.63M (+13.3% Y/Y).
Seeking Alpha • Mar 11

FRPH: Cash-Flowing, Hard-Asset Company, Lots Of Free Options And Insiders Own 35%

FRPH is a DC-centric multi-family real estate company that also has a mining royalty business. It trades at a conservative 100% of a growing NAV, but there are a lot of free options attached and upcoming catalysts. Management is aligned and owns ~35% of the stock.
Artículo de análisis • Mar 11

Is FRP Holdings, Inc.'s (NASDAQ:FRPH) Shareholder Ownership Skewed Towards Insiders?

A look at the shareholders of FRP Holdings, Inc. ( NASDAQ:FRPH ) can tell us which group is most powerful. Large...
Artículo de análisis • Feb 07

Is FRP Holdings (NASDAQ:FRPH) A Risky Investment?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Rentabilidad de los accionistas

FRPHUS Real EstateMercado US
7D3.1%-0.1%1.1%
1Y-14.5%-8.0%28.7%

Rentabilidad vs. Industria: Los resultados de FRPH fueron inferiores a los de la industria US Real Estate, que obtuvo un rendimiento del -8% el año pasado.

Rentabilidad vs. Mercado: FRPH obtuvo unos resultados inferiores a los del mercado US, que fueron del 28.7% el año pasado.

Volatilidad de los precios

Is FRPH's price volatile compared to industry and market?
FRPH volatility
FRPH Average Weekly Movement4.1%
Real Estate Industry Average Movement6.9%
Market Average Movement7.2%
10% most volatile stocks in US Market16.5%
10% least volatile stocks in US Market3.1%

Precio estable de las acciones: FRPH no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.

Volatilidad a lo largo del tiempo: La volatilidad semanal de FRPH (4%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
198825John Bakerwww.frpdev.com

FRP Holdings, Inc. se dedica al negocio inmobiliario en Estados Unidos. La empresa opera a través de cuatro segmentos: Industrial y Comercial, Tierras de Regalías Mineras, Desarrollo y Multifamiliar. El segmento industrial y comercial posee, alquila y gestiona propiedades comerciales.

Resumen de fundamentos de FRP Holdings, Inc.

¿Cómo se comparan los beneficios e ingresos de FRP Holdings con su capitalización de mercado?
Estadísticas fundamentales de FRPH
Capitalización bursátilUS$433.82m
Beneficios(TTM)US$933.00k
Ingresos (TTM)US$33.45m
465.0x
Ratio precio-beneficio (PE)
13.0x
Ratio precio-ventas (PS)

¿Está FRPH sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de FRPH
IngresosUS$33.45m
Coste de los ingresosUS$12.18m
Beneficio brutoUS$21.26m
Otros gastosUS$20.33m
BeneficiosUS$933.00k

Últimos beneficios comunicados

Mar 31, 2026

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)0.049
Margen bruto63.58%
Margen de beneficio neto2.79%
Ratio deuda/patrimonio44.9%

¿Cómo se ha desempeñado FRPH a largo plazo?

Ver rendimiento histórico y comparativa

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/24 17:48
Precio de las acciones al final del día2026/05/22 00:00
Beneficios2026/03/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

FRP Holdings, Inc. está cubierta por 3 analistas. 0 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Charles StrauzerCJS Securities, Inc.
Lawrence SolowCJS Securities, Inc.
James FrondaSidoti & Company, LLC