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FRP Holdings Inc
FRPH | US
23.59
USD0.62
2.70%
FRPH | US
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About FRP Holdings Inc
Sector
Real Estate
Industry
Real Estate Services
Earnings date
30/06/2024
As of date
04/06/2026
Close
23.59
Open
23.18
High
23.60
Low
23.16
FRP Holdings Inc. engages in the real estate businesses in the United States. The company operates through four segments: Asset Management Mining Royalty Lands Development and Stabilized Joint Venture. The Asset Management segment owns leases and manages commercial properties. The Mining Royalty Lands segment leases and manages mining royalty land owned by the Company primarily in Florida Georgia and Virginia. The Development segment owns and monitors the use of parcels of land that are in various stages of development. This segment acquires constructs and develops primarily for apartment retail warehouse and office buildings. The Stabilized Joint Venture Segment owns leases and manages buildings through joint ventures. Holdings Inc. was incorporated in 2014 and is based in Jacksonville Florida.
View LessFRPH | US
Risk
32.2
Sharpe
-0.70
Luna's Score
63/100
Recommendation
Hold
Luna says (FRPH | US)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Smallcap (300M - 2B USD)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
25.0%1 month
32.2%3 months
30.1%6 months
25.3%Returns
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Fundamental Ratios
PE
75.50
Fwd. PE
-
Price to book
1.38
Debt to equity
0.43
Debt to assets
0.25
Ent. to EBITDA
24.88
Ent. to rev.
14.55
PEG
-
Other Fundamentals
EBITDA
12.23M
MarketCap
448.93M
MarketCap(USD)
448.93M
Div. yield
-
Op. margin
1.24
Erngs. growth
260.90
Rev. growth
16.60
Ret. on equity
1.65
Short ratio
4.32
Short perc.
0.67
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
1.44
Range1M
2.75
Range3M
3.46
Volumes: Market Activity
Volume Averages
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Rel. volume
0.51
Price X volume
1.01M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 24.88 | 15.82 | Expensive |
| Ent. to Revenue | 14.55 | 4.76 | Expensive |
| PE Ratio | 75.50 | 55.60 | Expensive |
| Price to Book | 1.38 | 14.74 | Cheaper |
| Dividend Yield | - | 2.85 | - |
| Std. Deviation (3M) | 30.13 | 54.65 | Lower Risk |
| Debt to Equity | 0.43 | -2.06 | Expensive |
| Debt to Assets | 0.25 | 0.38 | Cheaper |
| Market Cap | 448.93M | 5.97B | Emerging |
