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FRP Holdings Inc

FRPH
23.960USD
-0.040-0.17%
Close 02/06, 16:00ETQuotes delayed by 15 min
457.86MMarket Cap
98.03P/E TTM

FRP Holdings Inc

23.960
-0.040-0.17%
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: 2026-02-06

Key Insights

FRP Holdings Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 31 out of 53 in the Real Estate Operations industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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
31 / 53
Overall Ranking
334 / 4521
Industry
Real Estate Operations

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

FRP Holdings Inc Highlights

StrengthsRisks
FRP Holdings, Inc. is a holding company engaged in the real estate business. The Company’s segments include Multifamily, Industrial and Commercial, Mining Royalty Lands, and Development. The Multifamily segment includes joint ventures which own and manage apartment buildings and any associated retail. The Company’s residential units typically lease for 12 - 15-month lease terms. It also leases retail spaces at apartment/mixed-use properties. The Industrial and Commercial segment owns, leases and manages commercial properties. Its industrial warehouses typically lease for terms ranging from 3 - 10 years often with one or two renewal options. The Mining Royalty Lands segment owns several properties comprising approximately 16,648 acres under lease for mining rents or royalties (excluding the 4,280 acres owned by its Brooksville joint venture with Vulcan Materials). The Development segment owns and monitors the use of parcels of land that are in various stages of development.
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.
Fairly Valued
The company’s latest PE is 98.03, at a medium 3-year percentile range.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.15K shares of this stock.

Analyst Rating

Based on 0 analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of FRP Holdings Inc is 8.48, ranking 5 out of 53 in the Real Estate Operations industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 10.78M, representing a year-over-year increase of 1.34%, while its net profit experienced a year-over-year increase of 51.36%.

Score

Industry at a Glance

Previous score
8.48
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

9.85

Growth Potential

5.48

Shareholder Returns

7.09

FRP Holdings Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of FRP Holdings Inc is 5.95, ranking 46 out of 53 in the Real Estate Operations industry. Its current P/E ratio is 98.03, which is 31.18% below the recent high of 128.59 and 31.89% 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 31/53
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for FRP Holdings Inc. The Real Estate Operations industry's average is 7.53.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of FRP Holdings Inc is 6.91, ranking 29 out of 53 in the Real Estate Operations industry. Currently, the stock price is trading between the resistance level at 24.72 and the support level at 23.10, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.96
Change
-0.05

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.028
Buy
RSI(14)
54.864
Neutral
STOCH(KDJ)(9,3,3)
70.102
Neutral
ATR(14)
0.533
Low Volatility
CCI(14)
95.704
Neutral
Williams %R
30.435
Buy
TRIX(12,20)
0.096
Sell
StochRSI(14)
84.264
Overbought
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
23.880
Buy
MA10
23.716
Buy
MA20
23.797
Buy
MA50
23.355
Buy
MA100
23.752
Buy
MA200
25.201
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of FRP Holdings Inc is 5.00, ranking 23 out of 53 in the Real Estate Operations industry. The latest institutional shareholding proportion is 58.73%, representing a quarter-over-quarter decrease of 0.14%. The largest institutional shareholder is The Vanguard, holding a total of 652.32K shares, representing 3.41% of shares outstanding, with 2.42% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

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
+0.02%
CLB 1965, L.L.C.
1.48M
-18.87%
Baker (Thompson S II)
1.37M
+12.89%
Dimensional Fund Advisors, L.P.
1.16M
+0.11%
BlackRock Institutional Trust Company, N.A.
854.52K
-2.14%
The Vanguard Group, Inc.
Star Investors
647.79K
-3.86%
Baker (John D II)
587.82K
+0.23%
Stein (Martin Edward Jr.)
383.85K
+0.96%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Real Estate Operations domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of FRP Holdings Inc is 6.81, ranking 15 out of 53 in the Real Estate Operations industry. The company's beta value is 0.55. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
6.81
Change
0
Beta vs S&P 500 index
0.55
VaR
+2.66%
240-Day Maximum Drawdown
+29.11%
240-Day Volatility
+31.83%

Return

Best Daily Return
60 days
+3.49%
120 days
+3.49%
5 years
+8.73%
Worst Daily Return
60 days
-5.01%
120 days
-5.01%
5 years
-6.95%
Sharpe Ratio
60 days
+0.91
120 days
-0.76
5 years
+0.07

Risk Assessment

Maximum Drawdown
240 days
+29.11%
3 years
+31.25%
5 years
+31.29%
Return-to-Drawdown Ratio
240 days
-0.78
3 years
-0.17
5 years
-0.03
Skewness
240 days
-0.31
3 years
+0.13
5 years
+0.23

Volatility

Realised Volatility
240 days
+31.83%
5 years
+28.92%
Standardised True Range
240 days
+2.92%
5 years
+2.92%
Downside Risk-Adjusted Return
120 days
-108.27%
240 days
-108.27%
Maximum Daily Upside Volatility
60 days
+23.62%
Maximum Daily Downside Volatility
60 days
+17.21%

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
5.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Curbline Properties Corp.
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8.66 /10
Score
Financial Health
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Millrose Properties Inc
Millrose Properties Inc
MRP
8.64 /10
Score
Financial Health
Valuation Dimensions
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CBRE Group Inc
CBRE Group Inc
CBRE
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Civeo Corp
Civeo Corp
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8.08 /10
Score
Financial Health
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Howard Hughes Holdings Inc
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8.02 /10
Score
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