Loading...
FRPH logo

FRP Holdings, Inc.NasdaqGS:FRPH Aktierapport

Marknadsvärde US$439.0m
Aktiekurs
US$22.63
US$32.7
30.8% undervärderad intrinsisk rabatt
1Y-14.5%
7D3.1%
1D
Portföljens värde
​
Utsikt

FRP Holdings, Inc.

NasdaqGS:FRPH Aktierapport

Börsvärde: US$439.0m

FRP Holdings (FRPH) Aktievy

FRP Holdings, Inc. bedriver verksamhet inom fastighetsbranschen i USA. Mer information

FRPH fundamental analys
Snöflinga Score
Värdering2/6
Framtida tillväxt0/6
Tidigare resultat0/6
Finansiell hälsa2/6
Utdelningar0/6

Belöningar

Handlar till 30.8% under vår uppskattning av dess verkliga värde

Riskanalys

Intäkterna har minskat med 49% per år under de senaste 5 åren

Stora engångsposter som påverkar finansiella resultat

Vinstmarginaler (2.8%) är lägre än förra året (21.5%)


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.

View all narratives

FRP Holdings, Inc. Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för FRP Holdings
Historiska aktiekurser
Aktuell aktiekursUS$22.63
52 veckors högstaUS$28.35
52 veckors lägstaUS$20.53
Beta0.49
1 månads förändring5.40%
3 månaders förändring-6.45%
1 års förändring-14.51%
3 års förändring-16.95%
5 års förändring-21.05%
Förändring sedan börsintroduktionen3,442.09%

Senaste nyheter och uppdateringar

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
Analysartikel • 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
Analysartikel • 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...
Analysartikel • 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.
Analysartikel • 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...
Analysartikel • 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...

Aktieägarnas avkastning

FRPHUS Real EstateUS Marknad
7D3.1%-0.8%-0.8%
1Y-14.5%-7.2%27.1%

Avkastning vs industri: FRPH presterade sämre än US Real Estate branschen som gav -7.2 % under det senaste året.

Avkastning vs Marknaden: FRPH presterade sämre än US marknaden som gav 27.1 % under det senaste året.

Prisvolatilitet

Is FRPH's price volatile compared to industry and market?
FRPH volatility
FRPH Average Weekly Movement4.1%
Real Estate Industry Average Movement7.0%
Market Average Movement7.2%
10% most volatile stocks in US Market16.3%
10% least volatile stocks in US Market3.2%

Stabil aktiekurs: FRPH har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för US.

Volatilitet över tid: FRPH s veckovolatilitet ( 4% ) har varit stabil under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
198825John Bakerwww.frpdev.com

FRP Holdings, Inc. är verksamt inom fastighetsbranschen i USA. Bolaget bedriver verksamhet genom fyra segment: Industrial and Commercial, Mining Royalty Lands, Development och Multifamily. Segmentet Industrial and Commercial äger, hyr ut och förvaltar kommersiella fastigheter.

FRP Holdings, Inc. Sammanfattning av grunderna

Hur förhåller sig FRP Holdings:s resultat och omsättning till dess börsvärde?
FRPH grundläggande statistik
BörsvärdeUS$439.00m
Vinst(TTM)US$933.00k
Intäkter(TTM)US$33.45m
465.0x
P/E-förhållande
13.0x
P/S-förhållande

Är FRPH övervärderat?

Se Verkligt värde och värderingsanalys

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
FRPH resultaträkning (TTM)
IntäkterUS$33.45m
Kostnad för intäkterUS$12.18m
BruttovinstUS$21.26m
Övriga kostnaderUS$20.33m
IntäkterUS$933.00k

Senast redovisade vinst

Mar 31, 2026

Nästa vinstdatum

n/a

Vinst per aktie (EPS)0.049
Bruttomarginal63.58%
Nettovinstmarginal2.79%
Skuld/egenkapitalförhållande44.9%

Hur har FRPH utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/05/22 03:47
Aktiekurs vid dagens slut2026/05/22 00:00
Intäkter2026/03/31
Årlig intjäning2025/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

FRP Holdings, Inc. bevakas av 3 analytiker. 0 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

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