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FRP Holdings Inc

FRPH
23.300USD
-0.400-1.69%
Close 11/03, 16:00ETQuotes delayed by 15 min
445.25MMarket Cap
83.57P/E TTM

FRP Holdings Inc

23.300
-0.400-1.69%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of FRP Holdings Inc

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

FRP Holdings Inc's Score

Industry at a Glance

Industry Ranking
29 / 56
Overall Ranking
314 / 4617
Industry
Real Estate Operations

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

FRP Holdings Inc Highlights

StrengthsRisks
FRP Holdings, Inc. is a holding company engaged in various real estate businesses. The Company operates in four segments. Its Industrial and Commercial Segment owns, leases and manages in-service commercial properties wholly owned by the Company or through joint ventures. This includes eight warehouses in two business parks, an office building partially occupied by the Company, and two ground leases. Its Mining Royalty Lands Segment owns several properties totaling approximately 16,650 acres under lease for mining rents or royalties and an additional 4,280 acres through its Brooksville joint venture with Vulcan Materials. Other than one location in Virginia, all of its mining properties are located in Florida and Georgia. Its Development Segment owns and monitors the use of parcels of land that are in various stages of development. Its Multifamily Segment includes joint ventures which own, lease and manage buildings that have met its initial lease-up criteria.
Growing
The company is in a growing phase, with the latest annual income totaling USD 41.77M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 41.77M.
Undervalued
The company’s latest PE is 82.75, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 11.13M shares, decreasing 0.64% quarter-over-quarter.
Held by Third Avenue Management
Star Investor Third Avenue Management holds 211.44K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 9.15, which is higher than the Real Estate Operations industry's average of 7.05. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 10.85M, representing a year-over-year increase of 3.56%, while its net profit experienced a year-over-year increase of 71.72%.

Score

Industry at a Glance

Previous score
9.15
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

10.00

Operational Efficiency

10.00

Growth Potential

8.32

Shareholder Returns

7.42

FRP Holdings Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 5.95, which is lower than the Real Estate Operations industry's average of 7.43. Its current P/E ratio is 82.75, which is 55.40% below the recent high of 128.59 and 19.31% above the recent low of 66.77.

Score

Industry at a Glance

Previous score
5.95
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 29/56
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

There is no earnings forecast score for this company; the Real Estate Operations industry's average is 7.34.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-03

The company’s current price momentum score is 6.58, which is lower than the Real Estate Operations industry's average of 6.66. Sideways: Currently, the stock price is trading between the resistance level at 24.92 and the support level at 22.32, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.68
Change
-0.1

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.292
Sell
RSI(14)
37.021
Neutral
STOCH(KDJ)(9,3,3)
19.156
Neutral
ATR(14)
0.631
High Vlolatility
CCI(14)
-112.050
Sell
Williams %R
86.538
Oversold
TRIX(12,20)
-0.093
Sell
StochRSI(14)
54.209
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
23.540
Sell
MA10
24.238
Sell
MA20
24.410
Sell
MA50
24.747
Sell
MA100
25.732
Sell
MA200
27.165
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 5.00, which is lower than the Real Estate Operations industry's average of 5.30. The latest institutional shareholding proportion is 58.24%, representing a quarter-over-quarter decrease of 40.34%. The largest institutional shareholder is The Vanguard, holding a total of 673.82K shares, representing 3.53% of shares outstanding, with 1.96% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
JDB Trust
2.57M
+15.48%
Charles D. Hyman & Company
1.94M
+0.02%
Hightower Advisors, LLC
1.93M
+0.19%
CLB 1965, L.L.C.
1.48M
-18.87%
Baker (Thompson S II)
1.37M
+12.89%
Dimensional Fund Advisors, L.P.
1.15M
+1.19%
BlackRock Institutional Trust Company, N.A.
873.25K
-5.36%
The Vanguard Group, Inc.
Star Investors
673.82K
+0.95%
Baker (John D II)
587.82K
+0.23%
Stein (Martin Edward Jr.)
383.85K
+0.96%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 6.69, which is higher than the Real Estate Operations industry's average of 4.56. The company's beta value is 0.62. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.69
Change
0
Beta vs S&P 500 index
0.62
VaR
+2.66%
240-Day Maximum Drawdown
+28.73%
240-Day Volatility
+29.94%

Return

Best Daily Return
60 days
+4.99%
120 days
+6.42%
5 years
+8.73%
Worst Daily Return
60 days
-3.38%
120 days
-6.95%
5 years
-6.95%
Sharpe Ratio
60 days
-0.91
120 days
-1.13
5 years
+0.13

Risk Assessment

Maximum Drawdown
240 days
+28.73%
3 years
+28.73%
5 years
+28.77%
Return-to-Drawdown Ratio
240 days
-0.88
3 years
-0.20
5 years
+0.00
Skewness
240 days
-0.25
3 years
+0.21
5 years
+0.30

Volatility

Realised Volatility
240 days
+29.94%
5 years
+29.15%
Standardised True Range
240 days
+3.01%
5 years
+3.04%
Downside Risk-Adjusted Return
120 days
-162.75%
240 days
-162.75%
Maximum Daily Upside Volatility
60 days
+15.58%
Maximum Daily Downside Volatility
60 days
+14.58%

Liquidity

Average Turnover Rate
60 days
+0.23%
120 days
+0.25%
5 years
--
Turnover Deviation
20 days
+67.32%
60 days
+75.65%
120 days
+88.79%

Peer Comparison

Real Estate Operations
FRP Holdings Inc
FRP Holdings Inc
FRPH
5.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MRP
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zillow Group Inc
Zillow Group Inc
Z
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
JLL
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Curbline Properties Corp.
Curbline Properties Corp.
CURB
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CBRE Group Inc
CBRE Group Inc
CBRE
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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