Loading...
FRPH logo

FRP Holdings, Inc.NasdaqGS:FRPH 株式レポート

時価総額 US$403.7m
株価
n/a
1Y-14.2%
7D-5.1%
1D-1.1%
ポートフォリオ価値
​
表示

FRP Holdings, Inc.

NasdaqGS:FRPH 株式レポート

時価総額：US$403.7m

FRP Holdings（FRPH）株式概要

FRPホールディングスは米国で不動産業を営んでいる。 詳細

FRPH ファンダメンタル分析
スノーフレーク・スコア
評価0/6
将来の成長0/6
過去の実績0/6
財務の健全性2/6
配当金0/6

リスク分析

過去5年間で収益は年間45.8%減少しました。

財務結果に影響を与える大きな一時的項目

利益率(0.3%)は昨年より低い(16.5%)


FRPH Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

NEW429,412 members

Join community and earn perks

Gain real feedbackFrom our editorial team, personally. Not silence.
Grow your followingReal investors. The kind who actually invest, not scroll past.
Unlock free accessFree premium subscription for consistent and quality authors.
Learn moreCreate Narrative
B
BlackGoat
R
RockeTeller
I
Investingwilly
D
davidlsander
429,412 investors already sharing narratives
View all narratives

FRP Holdings, Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要FRP Holdings
過去の株価
現在の株価US$21.03
52週高値US$25.74
52週安値US$20.53
ベータ0.52
1ヶ月の変化-7.28%
3ヶ月変化-11.79%
1年変化-14.16%
3年間の変化-24.16%
5年間の変化-24.75%
IPOからの変化3,191.66%

最新ニュース

Seeking Alpha • Sep 09

FRP Holdings: Strong Legacy Cash Flows And Asset-Backed Value

Summary FRP Holdings is rated a 'Strong Buy' due to a market mispricing versus its net asset value and sum-of-parts analysis. FRPH's mining royalty segment provides zero CapEx, and inflation-resistant cash flow, supporting resilience amid real estate headwinds. Management's conservative valuation yields a $35/share NAV, offering an approx. 40% margin of safety at current $22/share pricing. A $101M cash position (25% of market cap) and robust royalty income de-risk liquidity and support long-term value creation. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha • Sep 09

FRP Holdings: Strong Legacy Cash Flows And Asset-Backed Value

Summary FRP Holdings is rated a 'Strong Buy' due to a market mispricing versus its net asset value and sum-of-parts analysis. FRPH's mining royalty segment provides zero CapEx, and inflation-resistant cash flow, supporting resilience amid real estate headwinds. Management's conservative valuation yields a $35/share NAV, offering an approx. 40% margin of safety at current $22/share pricing. A $101M cash position (25% of market cap) and robust royalty income de-risk liquidity and support long-term value creation. Read the full article on Seeking Alpha
分析記事 • 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
分析記事 • 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...
分析記事 • 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.

株主還元

FRPHUS Real EstateUS 市場
7D-5.1%-3.3%-0.2%
1Y-14.2%-29.2%12.1%

業界別リターン: FRPH過去 1 年間で-29.2 % の収益を上げたUS Real Estate業界を上回りました。

リターン対市場: FRPHは、過去 1 年間で12.1 % のリターンを上げたUS市場を下回りました。

価格変動

Is FRPH's price volatile compared to industry and market?
FRPH volatility
FRPH Average Weekly Movement3.5%
Real Estate Industry Average Movement7.1%
Market Average Movement6.8%
10% most volatile stocks in US Market15.1%
10% least volatile stocks in US Market2.9%

安定した株価: FRPH 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: FRPHの 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO（最高経営責任者ウェブサイト
198825John Bakerwww.frpdev.com

FRPホールディングスは、米国で不動産事業を行っている。同社は4つのセグメントで事業を展開している：産業・商業、鉱業ロイヤルティ用地、開発、多世帯住宅の4部門。産業・商業部門は商業用不動産の所有、賃貸、管理。鉱業ロイヤルティ土地部門はフロリダ州、ジョージア州、バージニア州の鉱業ロイヤルティを所有、リース、管理している。開発事業部門は、様々な開発段階にある土地の所有と利用評価、および新築建物の所有と運営を行っている。多世帯住宅部門はジョイントベンチャーを通じて建物の所有、賃貸、管理を行っている。FRPホールディングスは1988年に設立され、フロリダ州ジャクソンビルを拠点としている。

FRP Holdings, Inc. 基礎のまとめ

FRP Holdings の収益と売上を時価総額と比較するとどうか。
FRPH 基礎統計学
時価総額US$403.74m
収益（TTM）US$96.00k
売上高(TTM)US$33.64m
4,206x
PER（株価収益率
12.0x
P/Sレシオ

FRPH は割高か？

公正価値と評価分析を参照

収益と収入

最新の決算報告書（TTM）に基づく主な収益性統計
FRPH 損益計算書（TTM）
収益US$33.64m
売上原価US$12.33m
売上総利益US$21.31m
その他の費用US$21.22m
収益US$96.00k

直近の収益報告

Jun 30, 2026

次回決算日

該当なし

一株当たり利益（EPS）0.005
グロス・マージン63.36%
純利益率0.29%
有利子負債／自己資本比率47.2%

FRPH の長期的なパフォーマンスは？

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2026/09/20 16:54
終値2026/09/18 00:00
収益2026/06/30
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した ご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

FRP Holdings, Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3

アナリスト機関
Charles StrauzerCJS Securities, Inc.
Lawrence SolowCJS Securities, Inc.
James FrondaSidoti & Company, LLC