FRP Holdings, Inc.
$23.34
+0.30%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 owns various properties comprising approximately 15,000 acres under lease for mining rents or royalties primarily in Florida, Georgia, and Virginia. This segment also owns an additional 107 acres of investment property in Brooksville, Florida. The Development segment owns and monitors the use of parcels of land that are in various stages of development. The Stabilized Joint Venture segment owns, leases, and manages a 305-unit residential apartment building with approximately 14,430 square feet of first floor retail space; 264-unit residential apartment building with 6,758 square feet of retail space; and 294-unit garden-style apartment community located in Henrico County, Virginia that consists of 19 three-story apartment buildings containing 273,940 rentable square feet. FRP Holdings, Inc. was incorporated in 2014 and is based in Jacksonville, Florida.
At a Glance
Live SnapshotIntrinsic Alpha Methodology
Thesis Lenses
Signal
High confidenceValuation multiple is elevated (P/E 137.3).
Valuation inputs: P/E 137.3, earnings yield +0.7%, momentum +0.3%.
If multiples stay elevated while momentum fades, downside repricing risk rises.
Driver
High confidenceReturn profile is soft (ROE +0.8%, ROIC +0.8%).
Profitability stack: net margin +7.8%, ROE +0.8%, ROIC +0.8%.
Quality deterioration often appears in margins before it shows up in headline EPS.
Risk
High confidenceRisk profile is balanced but has notable pressure points to monitor.
Risk factors: liabilities/assets +38.0%, momentum +0.3%, net margin +7.8%.
Higher leverage with weak momentum and thin margins can amplify drawdown severity.
FRP Holdings, Inc. Market vs Earnings Trajectory
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FRP Holdings, Inc. Fair Value Envelope
FRP Holdings, Inc. Profit Bridge
Profitability Analysis
Gross Margin
Thin margins leave little room for error. Cost management and pricing strategy are critical.
Operating Margin
Healthy operating margins demonstrate effective cost control and strong business fundamentals.
Net Profit Margin
Moderate profitability with room for improvement. Monitor interest expenses and tax efficiency.
Effective Tax Rate
Moderate tax rate typical for most corporations. Represents standard tax burden on profits.
Profitability Insight
Efficient profit conversion: Minimal margin compression from gross to net indicates lean operations and favorable tax/interest environment.
FRP Holdings, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Growth Trend
Flat FCF growth. Stable but not expanding—monitor for signs of business maturity or temporary headwinds.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
FRP Holdings, Inc. Funding & Solvency Profile
Financial Health Analysis
Current Ratio
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Debt-to-Equity Ratio
Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.
Working Capital
Strong working capital position provides significant operational flexibility and financial cushion.
Asset Composition
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
Financial Health Insight
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
FRP Holdings, Inc. Street Expectations Map
No Target Data
No analyst price targets available for frph.
FRP Holdings, Inc. Insider Positioning
During the last 12 months, insiders have purchased $10.36M and sold $278K worth of FRPH shares, resulting in $10.08M of net buying activity.
3 Months
478.5K
10.00M
0
0.00
+10.0M
+$10.00M
3-6 Months
0
0.00
10.1K
231.89K
-232K
-$232K
6-9 Months
15.3K
357.69K
2.0K
46.46K
+311K
+$311K
9-12 Months
0
0.00
0
0.00
+0
+$0
Top Buyers
Baker John D Ii
Director, 10 Percent Owner:
$10.20M
Baker John D. Iii
Director, Officer: Ceo
$99K
Mcnulty Matthew C.
Officer: Cfo
$48K
Klopfenstein John D
Officer: Controller & Cao
$12K
Top Sellers
Devilliers David H Iii
Officer: President & Coo
$140K
Devilliers David H Jr
Director, Officer: Sr. Advisor To Pres. & Coo
$139K
Insider Activity Analysis
Net Insider Sentiment
Strong bullish signal with $10.08M net buying. Insiders are aggressively accumulating shares, suggesting significant confidence in future prospects.
Buy/Sell Ratio
Exceptional buy/sell ratio. Buying dramatically outweighs selling—one of the strongest possible insider signals.
Recent Trend (3 Months)
Very strong recent buying momentum. Recent insider purchases significantly outpace sales, suggesting near-term optimism.
Insider Participation
4 insider buyers vs. 2 sellers. More insiders buying than selling indicates positive sentiment.
Insider Activity Insight
Strong confluence of bullish signals: High buy/sell ratio, multiple insiders participating, and recent buying momentum all point to significant insider confidence. This level of coordinated buying often precedes positive developments.
No Dividend Yield Data
FRPH has not reported any dividend yield values in the available annual periods.
frph Dividend History
Learning Layer
Related Guides
Build conviction on FRPH by pairing this stock hub with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.