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6May 15, 2026·SEC
May 13, 2026·SEC
May 12, 2026·SEC
FRP Holdings, Inc. (FRPH) fundamental analysis — strengths, weaknesses & financial health based on data analysis
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FRP Holdings, Inc. (FRPH) stock price & volume — 10-year historical chart
FRP Holdings, Inc. (FRPH) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
FRP Holdings, Inc. (FRPH) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 12, 2026 | $0.04 | $11M |
| Q2 2026 | Apr 10, 2026 | $0.04 | $11M |
| Q2 2026 | Mar 4, 2026 | $0.09 | — |
| Q4 2025 | Nov 5, 2025 | $0.03 | $11M |
FRP Holdings, Inc. (FRPH) competitors in Real estate owners and developers — business model, growth, and fundamentals comparison
FRP Holdings, Inc. (FRPH) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
FRP Holdings, Inc. (FRPH) annual income statement — 10-year revenue, gross profit & net income history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 43.19M | 22.02M | 23.76M | 23.58M | 31.22M | 37.48M | 41.51M | 41.77M | 42.85M | 43.13M |
Revenue Growth % | 15.31% | -49.01% | 7.87% | -0.73% | 32.38% | 20.05% | 10.74% | 0.65% | 2.57% | 2.83% |
Property Operating Expenses | 5.02M | 2.63M | 2.94M | 2.83M | 3.75M | 4.13M | 3.65M | 3.44M | 36.12M | 31.4M |
Net Operating Income (NOI) | 38.17M▲ 0% | 19.4M▼ 49.2% | 20.82M▲ 7.3% | 20.76M▼ 0.3% | 27.47M▲ 32.3% | 33.36M▲ 21.4% | 37.86M▲ 13.5% | 38.34M▲ 1.3% | 6.72M▼ 82.5% | 11.73M▲ 0% |
NOI Margin % | 88.37% | 88.08% | 87.62% | 88.02% | 87.99% | 88.99% | 91.21% | 91.77% | 15.69% | 27.21% |
Operating Expenses | 24.56M | 17.43M | 15.06M | 15.62M | 25.2M | 25.36M | 26.16M | 26.63M | -304K | 6.52M |
G&A Expenses | 5.41M | 5.72M | 5.07M | 6.46M | 6.24M | 7.08M | 7.97M | 9.28M | 0 | 9.3M |
EBITDA | 7.02M | 25.13M | 11.91M | 11.18M | 15.22M | 19.46M | 22.68M | 22.09M | 17.99M | 16.41M |
EBITDA Margin % | 16.25% | 114.09% | 50.15% | 47.42% | 48.75% | 51.91% | 54.63% | 52.89% | 41.98% | 38.04% |
Depreciation & Amortization | 5.98M | 23.16M | 6.16M | 6.05M | 12.95M | 11.46M | 10.97M | 10.39M | 10.96M | 11.19M |
D&A / Revenue % | 13.84% | 105.18% | 25.92% | 25.65% | 41.47% | 30.58% | 26.44% | 24.87% | 25.58% | 25.95% |
Operating Income | 1.04M▲ 0% | 1.96M▲ 88.5% | 5.76M▲ 193.4% | 5.13M▼ 10.8% | 2.27M▼ 55.7% | 8M▲ 251.6% | 11.7M▲ 46.3% | 11.7M▲ 0.0% | 7.03M▼ 40.0% | 5.21M▲ 0% |
Operating Margin % | 2.41% | 8.91% | 24.23% | 21.77% | 7.28% | 21.33% | 28.19% | 28.02% | 16.4% | 12.09% |
Interest Expense | 2.74M | 3.1M | 1.05M | 1.1M | 2.3M | 3.04M | 4.32M | 3.15M | 2.97M | 825K |
Interest Coverage | 21.76x | 1.48x | 12.18x | 14.57x | 22.86x | 2.83x | 2.48x | 3.69x | 2.27x | - |
Non-Operating Income | -58.6M | -2.62M | -7.08M | -10.89M | -50.41M | -626K | 987K | 65K | 281K | 2.45M |
Pretax Income | 56.9M▲ 0% | 1.48M▼ 97.4% | 11.78M▲ 694.6% | 14.93M▲ 26.7% | 50.38M▲ 237.4% | 5.58M▼ 88.9% | 6.4M▲ 14.7% | 8.49M▲ 32.7% | 3.78M▼ 55.5% | 497K▲ 0% |
Pretax Margin % | 131.74% | 6.73% | 49.6% | 63.3% | 161.35% | 14.88% | 15.41% | 20.32% | 8.82% | 1.15% |
Income Tax | 7.33M | 524K | 2.96M | 3.21M | 10.28M | 1.53M | 1.52M | 2.03M | 818K | 90K |
Effective Tax Rate % | 12.88% | 35.33% | 25.14% | 21.48% | 20.41% | 27.43% | 23.69% | 23.9% | 21.64% | 18.11% |
Net Income | 41.75M▲ 0% | 124.47M▲ 198.1% | 16.18M▼ 87.0% | 12.71M▼ 21.4% | 28.21M▲ 121.9% | 4.57M▼ 83.8% | 5.3M▲ 16.1% | 6.38M▲ 20.4% | 3.33M▼ 47.8% | 933K▲ 0% |
Net Margin % | 96.66% | 565.22% | 68.1% | 53.92% | 90.37% | 12.18% | 12.77% | 15.28% | 7.77% | 2.16% |
Net Income Growth % | 247.22% | 198.14% | -87% | -21.4% | 121.9% | -83.82% | 16.14% | 20.43% | -47.85% | -86.27% |
Funds From Operations (FFO) | 47.73M▲ 0% | 147.63M▲ 209.3% | 22.34M▼ 84.9% | 18.77M▼ 16.0% | 41.16M▲ 119.3% | 16.03M▼ 61.1% | 16.28M▲ 1.6% | 16.77M▲ 3.1% | 14.29M▼ 14.8% | 12.13M▲ 0% |
FFO Margin % | 110.5% | 670.4% | 94.02% | 79.57% | 131.84% | 42.76% | 39.22% | 40.16% | 33.35% | 28.11% |
FFO Growth % | 137.75% | 209.33% | -84.87% | -15.98% | 119.35% | -61.06% | 1.56% | 3.06% | -14.82% | -117.93% |
FFO per Share | 2.38 | 7.31 | 1.13 | 0.98 | 2.19 | 0.85 | 0.86 | 0.88 | 0.75 | 0.64 |
FFO Payout Ratio % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
EPS (Diluted) | 2.08▲ 0% | 6.16▲ 196.2% | 0.82▼ 86.7% | 0.66▼ 19.5% | 1.50▲ 127.3% | 0.24▼ 84.0% | 0.28▲ 16.7% | 0.34▲ 21.4% | 0.17▼ 50.0% | 0.05▲ 0% |
EPS Growth % | 240.98% | 196.15% | -86.69% | -19.51% | 127.27% | -84% | 16.67% | 21.43% | -50% | -86.37% |
EPS (Basic) | 2.10 | 6.20 | 0.82 | 0.66 | 1.51 | 0.24 | 0.28 | 0.34 | 0.17 | - |
Diluted Shares Outstanding | 20.08M | 20.21M | 19.85M | 19.22M | 18.79M | 18.87M | 18.92M | 18.97M | 19.11M | 19.09M |
FRP Holdings, Inc. (FRPH) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | 418.73M | 505.49M | 538.15M | 537.35M | 678.19M | 701.08M | 709.17M | 728.49M | 735.14M | 750.39M |
Asset Growth % | 57.09% | 20.72% | 6.46% | -0.15% | 26.21% | 3.38% | 1.15% | 2.72% | 0.91% | 7.69% |
Real Estate & Other Assets | 16.57M | 1.23M | 211.94M | -993K | 363.64M | 380.24M | 381.66M | 421.92M | 5.69M | -626.8M |
PP&E (Net) | 375.6M | 213.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investment Securities | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
Total Current Assets | 13.15M | 201.66M | 165.76M | 0 | 169.11M | 180.32M | 161.44M | 152.67M | 108.31M | 109.81M |
Cash & Equivalents | 4.52M | 22.55M | 26.61M | 74.11M | 161.52M | 177.5M | 157.56M | 148.62M | 105.36M | 107.86M |
Receivables | 838K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
Other Current Assets | 333K | 3.43M | 186K | -80.18M | 752K | 797K | 860K | 1.31M | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.89M | 0 |
Total Liabilities | 154.15M | 122.23M | 146.5M | 154.7M | 252.94M | 256.87M | 261.19M | 259.37M | 279.49M | 295.99M |
Total Debt | 118.32M | 88.79M | 88.92M | 89.96M | 178.41M | 178.56M | 178.71M | 178.85M | 192.55M | 203.92M |
Net Debt | 113.79M | 66.24M | 62.32M | 15.86M | 16.89M | 1.06M | 21.15M | 30.23M | 87.19M | 96.06M |
Long-Term Debt | 90.03M | 88.79M | 88.92M | 89.96M | 178.41M | 178.56M | 178.71M | 178.85M | 192.55M | 203.92M |
Short-Term Borrowings | 125K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 9.91M | 3.91M | 4.05M | 0 | 7.3M | 7.12M | 10.13M | 9.88M | 0 | 3.4M |
Accounts Payable | 4.37M | 3.54M | 2.43M | 0 | 6.14M | 5.97M | 8.33M | 6.03M | 0 | 0 |
Deferred Revenue | 1.07M | 80K | 1.12M | 542K | 1.16M | 1.13M | 1.8M | 3.24M | 3.36M | 3.4M |
Other Liabilities | 3.39M | 1.52M | 2.62M | -147.6M | 2.82M | 3.24M | 2.9M | 2.95M | 16.68M | 21.77M |
Total Equity | 264.58M▲ 0% | 383.25M▲ 44.9% | 391.64M▲ 2.2% | 382.65M▼ 2.3% | 425.25M▲ 11.1% | 444.21M▲ 4.5% | 447.98M▲ 0.8% | 469.11M▲ 4.7% | 455.66M▼ 2.9% | 454.4M▲ 0% |
Equity Growth % | 33.08% | 44.85% | 2.19% | -2.3% | 11.13% | 4.46% | 0.85% | 4.72% | -2.87% | -2.97% |
Shareholders Equity | 243.53M | 364.61M | 374.89M | 367.65M | 396.42M | 407.14M | 414.52M | 423.1M | 428.51M | 428.18M |
Minority Interest | 21.05M | 18.65M | 16.76M | 15M | 28.83M | 37.07M | 33.46M | 46.01M | 27.14M | 26.22M |
Common Stock | 1M | 997K | 982K | 936K | 941K | 946K | 1.9M | 1.91M | 1.91M | 1.92M |
Additional Paid-in Capital | 55.64M | 58M | 57.7M | 56.28M | 57.62M | 65.16M | 66.71M | 68.88M | 71.37M | 71.73M |
Retained Earnings | 186.85M | 306.31M | 315.28M | 309.76M | 337.75M | 342.32M | 345.88M | 352.27M | 355.21M | 354.52M |
Preferred Stock | 186.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Return on Assets (ROA) | 12.18% | 26.94% | 3.1% | 2.36% | 4.64% | 0.66% | 0.75% | 0.89% | 0.46% | 0.13% |
Return on Equity (ROE) | 18.02% | 38.43% | 4.18% | 3.28% | 6.98% | 1.05% | 1.19% | 1.39% | 0.72% | 0.2% |
Debt / Assets | 28.26% | 17.57% | 16.52% | 16.74% | 26.31% | 25.47% | 25.2% | 24.55% | 26.19% | 27.17% |
Debt / Equity | 0.45x | 0.23x | 0.23x | 0.24x | 0.42x | 0.40x | 0.40x | 0.38x | 0.42x | 0.45x |
Net Debt / EBITDA | 16.21x | 2.64x | 5.23x | 1.42x | 1.11x | 0.05x | 0.93x | 1.37x | 4.85x | 5.85x |
Book Value per Share | 13.18 | 18.96 | 19.73 | 19.91 | 22.63 | 23.54 | 23.67 | 24.73 | 23.85 | 23.80 |
FRP Holdings, Inc. (FRPH) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 21.06M | -37.19M | 47.02M | 18.61M | 22.24M | 22.34M | 32.97M | 28.99M | 29.68M | 34.84M |
Operating CF Growth % | 8.05% | -276.58% | 226.45% | -60.42% | 19.5% | 0.43% | 47.6% | -12.09% | 2.38% | 124.87% |
Operating CF / Revenue % | 48.76% | -168.86% | 197.94% | 78.93% | 71.24% | 59.6% | 79.44% | 69.39% | 69.26% | 80.78% |
Net Income | 60.55M | 123.09M | 15.68M | 11.72M | 40.09M | 4.05M | 5.3M | 6.46M | 0 | 933K |
Depreciation & Amortization | 14.59M | 8.21M | 4.75M | 5.83M | 12.74M | 11.46M | 10.82M | 0 | 0 | 17.09M |
Stock-Based Compensation | 713K | 1.66M | 232K | 1.37M | 1.11M | 1.57M | 1.74M | 1.96M | 0 | 3.01M |
Other Non-Cash Items | -58.59M | -164.51M | -6.86M | -2.67M | -46.06M | 4.82M | 11.66M | 21.54M | 24.73M | 4.48M |
Working Capital Changes | -4.06M | -7.64M | 11.09M | -3.64M | 6.42M | -1.37M | 1.96M | 797K | 4.95M | 5.71M |
Cash from Investing | -17.32M | 90.94M | -33.82M | 50.53M | 66.6M | -23.2M | -48.75M | -50.62M | -72.44M | -92.17M |
Acquisitions (Net) | 1.6M | -71.01M | -73.53M | -12.31M | 12.55M | -808K | -37.48M | 804K | 0 | 7.61M |
Purchase of Investments | -693K | -446.97M | -86.26M | -24.58M | -29.97M | -49.19M | 0 | 0 | 0 | -30.42M |
Sale of Investments | -1.47M | 279.55M | 116.43M | 85.73M | 69.86M | 4.32M | 0 | 0 | 0 | 13.42M |
Other Investing | -146K | 578K | 8.44M | 19.23M | -15.81M | -26.7M | -11.26M | -51.42M | -72.44M | -82.78M |
Cash from Financing | -1.38M | -35.74M | -9.14M | -21.84M | -1.23M | 16.83M | -4.17M | 12.7M | -1.81M | 21.29M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debt Issuance (Net) | 1000K | -1000K | 0 | 0 | 1000K | 0 | 0 | 0 | 1000K | 4M |
Share Repurchases | -74K | -5.73M | -8.21M | -21.31M | -264K | 0 | -2M | 0 | -464K | -464K |
Other Financing | -5.8M | -28.45M | -934K | -526K | -3.04M | -11.06M | -2.17M | 12.48M | -13.43M | -2.44M |
Net Change in Cash | -308.61M▲ 0% | 18.02M▲ 105.8% | 4.06M▼ 77.5% | 47.3M▲ 1065.1% | 87.61M▲ 85.2% | 15.98M▼ 81.8% | -19.94M▼ 224.8% | -8.94M▲ 55.2% | -44.57M▼ 398.9% | -36.04M▲ 0% |
Exchange Rate Effect | -313.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash at Beginning | 313.14M | 4.52M | 22.55M | 26.61M | 73.91M | 161.52M | 177.5M | 178.71M | 178.85M | 105.36M |
Cash at End | 4.52M | 22.55M | 26.61M | 73.91M | 161.52M | 177.5M | 157.56M | 169.77M | 134.28M | 107.86M |
Free Cash Flow | 4.45M▲ 0% | 291.61M▲ 6454.5% | 48.12M▼ 83.5% | 1.07M▼ 97.8% | 52.21M▲ 4783.8% | 71.53M▲ 37.0% | 32.97M▼ 53.9% | 28.99M▼ 12.1% | 29.68M▲ 2.4% | 34.84M▲ 0% |
FCF Growth % | 155.17% | 6454.48% | -83.5% | -97.78% | 4783.82% | 37.01% | -53.91% | -12.09% | 2.38% | 13.93% |
FCF / Revenue % | 10.3% | 1324.17% | 202.57% | 4.53% | 167.23% | 190.85% | 79.44% | 69.39% | 69.26% | 80.78% |
FRP Holdings, Inc. (FRPH) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
FFO per Share | 2.38 | 7.31 | 1.13 | 0.98 | 2.19 | 0.85 | 0.86 | 0.88 | 0.75 | 0.64 |
FFO Payout Ratio | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
NOI Margin | 88.37% | 88.08% | 87.62% | 88.02% | 87.99% | 88.99% | 91.21% | 91.77% | 15.69% | 27.21% |
Net Debt / EBITDA | 16.21x | 2.64x | 5.23x | 1.42x | 1.11x | 0.05x | 0.93x | 1.37x | 4.85x | 5.85x |
Debt / Assets | 28.26% | 17.57% | 16.52% | 16.74% | 26.31% | 25.47% | 25.2% | 24.55% | 26.19% | 27.17% |
Interest Coverage | 21.76x | 1.48x | 12.18x | 14.57x | 22.86x | 2.83x | 2.48x | 3.69x | 2.27x | - |
Book Value / Share | 13.18 | 18.96 | 19.73 | 19.91 | 22.63 | 23.54 | 23.67 | 24.73 | 23.85 | 23.8 |
Revenue Growth | 15.31% | -49.01% | 7.87% | -0.73% | 32.38% | 20.05% | 10.74% | 0.65% | 2.57% | 2.83% |
FRP Holdings, Inc. (FRPH) SEC filings — annual & quarterly reports (10-K, 10-Q)
May 15, 2026·SEC
May 13, 2026·SEC
May 12, 2026·SEC
FRP Holdings, Inc. (FRPH) stock FAQ — growth, dividends, profitability & financials explained
FRP Holdings, Inc. (FRPH) reported $43.1M in revenue for fiscal year 2025. This represents a 33% decrease from $64.4M in 1996.
FRP Holdings, Inc. (FRPH) grew revenue by 2.6% over the past year. Growth has been modest.
Yes, FRP Holdings, Inc. (FRPH) is profitable, generating $0.9M in net income for fiscal year 2025 (7.8% net margin).
FRP Holdings, Inc. (FRPH) has a return on equity (ROE) of 0.7%. This is below average, suggesting room for improvement.
FRP Holdings, Inc. (FRPH) generated Funds From Operations (FFO) of $12.1M in the trailing twelve months. FFO is the primary profitability metric for REITs.