Skip to content
Company Analysis

FRP Holdings, Inc. FRPH

A comprehensive view of key metrics, scores, and financial health for FRP Holdings, Inc.

Overview of FRP Holdings, Inc.

FRPH NMS
Real Estate Real Estate Services Framework: General Corporate Small Cap
FRP Holdings, Inc. (FRPH), is a Small Cap company, in the Real Estate Services industry, last closed at $18.86, about 80.3% overvalued vs fair value, -17.6% 1Y return, ranked 235/338 in sector.
Metrics P/E 126.6× Rev Growth 2.6% ROE 0.8% Gross Margin 90.9%
USD 18.86
0.59%
(Delayed)
• Vol 90d: 22.7%
52-Week Range
Market Cap
$362.08M
Enterprise Value
$513.17M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Good
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Good
Completeness: 82%
Confidence: 90%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.frpdev.com
HQ Jacksonville, FL
Employees 19
Fiscal year Dec 31

Next Events

Earnings Nov 4 Call: Nov 5

Fair Value Snapshot

Bear Base Bull
$3
$4
$4
Current: $18.86 -80% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$42.8M
2.6%%
Gross Profit
$38.9M
1.6%%
Operating Income
$7.0M
-40%%
Net Income
$3.3M
-47.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2024
454.0%
Excellent

Operating Cash Flow / Net Income

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
0/2
Improving
0
High Impact
0
Critical
Locked Leak
Upgrade to view details
Premium
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating FRP Holdings, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
74
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Margins Consistently Above Peers Gross margin at 90.9% (top 8%) and operating margin at 16.4% (top 10%) indicate strong pricing power.
  • Revenue Growth Consistent Revenue growth volatility is low (stability score 0.78), suggesting sticky customer base.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

Upgrade to unlock the signals and evidence behind each defense.

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Strong
77
Premium

Signals, strengths and risks for Pricing Power

Premium

Signals, strengths and risks for Cost Advantage

Premium

Signals, strengths and risks for Customer Stickiness

Premium

Signals, strengths and risks for Capital Efficiency

Premium

Signals, strengths and risks for Resilience

Premium

Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 91% Coverage
Trade-Off Triangle Visualization A ternary plot showing FRPH's balance between Growth (24.6%), Profitability (43.4%), and Safety (32.0%). Growth 25% Safety 32% Profitability 43%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

42th percentile vs peers
42
Key Signals
Revenue CAGR 3Y 4.6% 56p Rev Growth YoY 2.6% 45p EPS Growth YoY -47.1% 25p EPS CAGR 3Y -9.4% 33p
Strengths
  • Operating Margin in top 20% of peers (16.4%, 84th percentile)
  • FCF Margin in top 20% of peers (69.3%, 99th percentile)
  • Gross Profit Margin in top 20% of peers (90.9%, 97th percentile)
  • EBIT Margin in top 20% of peers (15.8%, 81th percentile)
Risks

No significant risks identified for this axis.

Profitability

74th percentile vs peers
74
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

54th percentile vs peers
55
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for FRP Holdings, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$3.71
- - -
-80.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info
Send Feedback
Please select a category.
0/1000