FRPH - Intrinsic Value and Financial Analysis - FRP Holdings, Inc.

FRP Holdings, Inc. FRPH

Real Estate - Real Estate - Services - NASDAQ - US

Watchlist

$ 31.17

1.56 %

$ 593 M

Market Cap

77.93

P/E

BALANCE SHEET

709 M ASSETS

Growth Rates

1Year 1.15%

3Years 9.80%

5Years 7.01%

7Years 15.00%

10Years 9.46%

261 M LIABILITIES

Growth Rates

1Year 1.68%

3Years 19.21%

5Years 16.40%

7Years 21.26%

10Years 10.71%

415 M EQUITY

Growth Rates

1Year 1.81%

3Years 4.18%

5Years 2.60%

7Years 11.07%

10Years 7.96%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition FRP Holdings, Inc.

709 M ASSETS
261 M LIABILITIES

Current Assets	158 M
Cash & Short-Term Investments	158 M
Receivables	3.02 M
Other Current Assets	-3.02 M
Non-Current Assets	548 M
Long-Term Investments	0
PP&E	0
Other Non-Current Assets	548 M

Current Liabilities	925 K
Accounts Payable	8.33 M
Short-Term Debt	0
Other Current Liabilities	-7.41 M
Non-Current Liabilities	260 M
Long-Term Debt	179 M
Other Non-Current Liabilities	81.6 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Sep-2015	Sep-2014	Sep-2013	Sep-2012	Sep-2011	Sep-2010	Sep-2009	Sep-2008	Sep-2007	Sep-2006	Sep-2005	Sep-2004	Sep-2003	Sep-2002	Sep-2001	Sep-2000	Sep-1999	Sep-1998	Sep-1997	Sep-1996	Sep-1995	Sep-1994	Sep-1993	Sep-1992	Sep-1991	Sep-1990	Sep-1989	Sep-1988	Sep-1987	Sep-1986	Sep-1985
ASSETS
Cash & Cash Equivalents	157.6	177.5	161.5	73.9	26.6	22.5	4.5	0	0.4	1.0	0.5	6.7	21.0	17.2	15.8	7.8	26.9	0.2	3.0	16.8	2.6	0.5	0.4	0.6	2.6	0.7	0.4	0.3	0.4	0.8	0.4	0.4	0.5	100 K	100 K	100 K	1.3	1.5	0.2
Short Term Investments	0	0	4.3	75.6	137.9	165.2	0	0	0	0	0	0	0	7.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	3.0	2.0	2.5	0	1.1	10.5	0	5.3	6.0	13.0	9.3	9.8	6.8	8.1	6.4	9.8	11.0	11.8	11.7	9.1	7.3	7.4	9.5	10.8	8.5	6.5	5.5	5.3	5.6	4.4	3.7	3.1	2.8	3.4	2.4	2.8	2.6	2.7	1.7
Inventory	0	0	165.5	80.4	28.1	0	0	0	0	0.9	0.9	0.8	1.1	0.7	0.6	0.9	0.7	0.9	0.8	0.6	0.7	0.6	0.6	0.7	0.5	0.6	0.5	0.5	0.5	0.6	0.7	0.7	0.8	0.7	0.6	0.5	0.7	0.5	0.5
Other Current Assets	0.9	0.8	0.8	0.2	0.2	3.4	0.3	0	4.8	(13.9)	(10.2)	9.6	5.8	5.8	7.0	23.4	5.8	4.6	4.1	3.5	3.4	3.0	5.8	3.0	2.6	2.3	2.1	1.9	2.0	1.9	2.4	2.1	2.0	2.3	1.4	1.0	0.9	0.8	1.0
Total Current Assets	157.6	180.3	169.1	155.2	165.8	201.7	13.2	5.3	11.2	24.8	21.7	26.9	34.7	31.8	29.9	28.9	44.5	17.4	19.6	30.1	14.0	11.5	16.2	15.1	14.2	10.1	8.5	8.0	8.5	7.7	7.2	6.3	6.1	6.5	4.5	4.4	5.5	5.5	3.4
PP&E	0	377.3	360.4	212.3	210.6	213.7	375.6	224.2	207.2	249.6	241.4	228.0	209.0	198.1	199.0	210.8	192.5	192.1	164.9	149.0	145.3	138.4	131.2	124.0	115.4	105.0	95.0	90.1	83.3	74.7	72.7	71.1	69.0	69.7	60.9	55.7	51.1	52.6	14.7
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.4	1.4	1.5	1.5	1.6	1.6	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	3.4	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.2	1.2	1.2	1.3	1.3	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	140.5	145.4	167.1	160.5	88.9	13.4	22.9	19.0	18.5	13.4	11.2	14.3	7.3	13.8	13.3	7.2	1.1	1.1	1.1	0	0	1.3	5.2	0	0	0	5.8	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	478.3	312.3	299.6	213.5	1.4	1.2	16.6	14.1	15.2	9.4	5.2	8.5	7.4	16.1	7.4	8.0	8.3	7.5	7.0	4.1	4.9	4.5	3.0	2.5	7.9	7.7	11.7	1.9	8.2	8.0	7.6	7.5	7.8	8.1	6.8	6.9	6.8	6.1	0
Other Assets	3.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	709.2	701.1	678.2	535.7	538.1	505.5	418.7	266.6	252.6	313.1	287.1	275.7	266.4	257.7	256.9	262.0	253.5	219.2	193.7	185.4	165.2	155.5	152.8	148.0	138.7	124.0	116.6	107.0	101.4	91.8	89.0	86.4	84.5	85.9	72.2	67.0	63.4	64.2	18.1
LIABILITIES
Accounts Payable	8.3	6.0	6.1	3.6	2.4	3.5	4.4	3.7	3.5	3.9	7.3	5.3	3.9	3.4	2.8	6.9	5.4	5.7	5.7	3.1	4.7	5.8	3.6	5.6	5.6	2.8	2.4	1.8	1.6	1.8	2.1	1.2	1.4	1.9	1.3	0	0	0	0
Short Term Debt	0	0	0	0.5	0	0	4.5	11.4	12.7	(12.8)	4.3	5.2	4.9	4.6	4.3	4.0	3.8	2.6	2.4	7.7	1.5	1.3	8.8	6.4	3.6	2.1	4.4	3.8	2.1	4.3	2.8	2.1	1.8	2.4	1.0	1.1	0.7	2.2	1.4
Other Current Liabilities	(8.3)	(6.0)	(6.1)	(4.2)	(3.7)	(3.6)	(9.9)	0	(17.2)	11.0	(12.1)	(0.9)	9.4	8.8	12.9	12.3	10.4	9.9	7.5	5.5	4.9	4.9	4.3	4.4	3.9	3.3	3.4	3.1	2.7	2.3	3.3	3.8	2.8	3.2	2.0	2.9	2.5	1.2	0.6
Total Current Liabilities	0.9	6.2	6.5	4.2	3.7	3.9	9.9	17.2	17.2	21.9	21.0	20.2	18.2	16.8	22.4	23.3	20.2	18.2	16.2	23.1	11.2	12.0	16.7	17.5	13.6	9.5	11.1	9.6	7.2	10.3	8.2	7.1	6.0	7.5	4.3	4.0	3.2	3.4	2.0
Long Term Debt	178.7	178.6	184.5	93.7	92.7	92.6	114.8	46.8	53.1	80.6	66.6	33.4	62.4	67.3	71.9	76.2	80.2	60.5	48.5	41.2	57.8	47.3	47.1	42.0	37.9	33.3	30.6	26.2	25.5	16.1	15.7	15.3	16.9	18.1	9.7	7.6	6.3	9.6	1.3
Deferred Tax Income	0	68.0	64.0	56.6	50.1	28.0	26.0	16.5	14.7	21.7	22.6	18.2	16.9	16.1	15.7	18.9	15.3	15.0	14.4	15.8	10.8	10.1	9.3	8.6	8.8	7.7	7.2	6.2	4.2	2.7	2.7	2.9	2.4	2.3	2.3	1.3	1.5	2.1	1.6
Other Liabilities	81.6	4.1	9.7	6.6	6.7	5.4	28.1	20.6	18.4	32.3	25.2	(19.9)	1.9	5.5	1.5	1.5	2.8	2.4	1.7	1.6	1.7	1.6	1.3	1.2	1.0	4.8	0.5	3.1	2.9	3.3	2.4	2.5	2.7	3.0	1.2	0.8	0.9	0	2.8
Total Liabilities	261.2	256.9	252.9	154.2	146.5	122.2	154.2	67.7	70.3	106.8	94.4	101.0	101.9	105.7	114.4	124.7	123.1	101.2	85.8	87.3	87.2	76.3	79.6	74.2	66.0	55.2	52.8	45.1	39.8	32.4	29.0	27.8	28.0	30.9	17.5	13.7	11.9	15.1	7.7
EQUITY
Common Stock	0.9	0.9	0.9	0.9	1.0	1.0	1.0	1.0	1.0	1.0	1.0	0.9	0.9	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.4	0.4	0	0	0	0	0	0	0	0	0
Retained Earnings	345.9	342.3	337.8	308.7	315.3	306.3	186.9	145.2	131.5	157.4	147.4	132.2	124.6	113.6	106.2	102.5	98.1	88.6	80.5	72.0	71.7	67.1	61.4	58.7	56.7	50.5	46.1	41.8	37.6	33.0	29.2	26.5	23.7	21.1	18.9	17.5	14.4	12.0	9.9
Other Accumulative Comprehensive Income/Loss	35 K	(1.3)	0.1	0.7	0.9	(0.7)	38 K	14 K	6 K	40 K	38 K	32 K	31 K	20 K	19 K	(99.8)	85 K	(85.6)	(81.8)	(75.2)	(76.2)	(70.9)	(66.1)	(60.6)	(57.4)	(53.1)	(47.7)	(43.0)	(43.8)	(40.3)	(38.1)	(34.1)	(31.1)	(27.7)	(26.0)	(25.0)	(24.1)	(20.1)	(13.5)
Total Equity	448.0	444.2	425.2	381.6	391.6	383.3	264.6	241.6	182.3	206.3	192.6	174.7	164.4	152.1	142.4	137.4	130.5	118.1	107.9	98.1	78.0	79.2	73.1	73.8	72.7	68.8	63.7	61.9	61.6	59.4	60.0	58.6	56.5	55.0	54.7	53.3	51.5	49.1	10.4
Total Liabilities and Equity	709.2	701.1	678.2	535.7	538.1	505.5	418.7	266.6	252.6	313.1	287.1	275.7	266.4	257.7	256.9	262.0	253.5	219.2	193.7	185.4	165.2	155.5	152.8	148.0	138.7	124.0	116.6	107.0	101.4	91.8	89.0	86.4	84.5	85.9	72.2	67.0	63.4	64.2	18.1
SHARES OUTSTANDING
Common Shares Outstanding	18.8	19.0	18.8	19.3	19.8	20.1	20.1	19.8	19.7	19.6	19.1	9.5	9.5	9.2	9.1	9.1	9.1	8.9	8.8	8.8	9.1	9.4	9.5	10.0	10.3	10.4	10.7	11.0	11.5	12.0	12.5	12.5	12.8	13.5	13.4	13.4	13.6	13.7	13.9

Balance Sheet

Premium Plan

Unlimited Plan