YOLFTbeta
Frp Holdings Ord

Frp Holdings Ord

FRPH · NASDAQ · Real Estate / Real Estate Services

18.47USD+0.02 (+0.11%)

Price History

Full chart

Market Stats

Previous Close18.45
Open18.61
Day Range18.25 – 18.77
52-Week Range20.53 – 25.74
Volume103.00K
Market Cap404.11M
P/E (TTM)2108.00
Forward P/E17.39
EPS0.01
Dividend Yield0.00%
Beta0.52
50-Day Avg22.31
200-Day Avg22.87

About

FRP Holdings, Inc. engages in the real estate business in the United States. The company operates through four segments: Industrial and Commercial, Mining Royalty Lands, Development, and Multifamily. Its Industrial and Commercial segment owns, leases, and manages commercial properties. The Mining Royalty Lands segment owns, leases, and manages mining royalties in Florida, Georgia, and Virginia. Its Development segment owns and assesses the use of parcels of land that are in various stages of development; and constructs new buildings own and operate. The Multifamily segment owns, leases, and manages buildings through joint ventures. FRP Holdings, Inc. was founded in 1988 and is based in Jacksonville, Florida.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. John D. Baker III
  • Employees25
  • Headquarters200 West Forsyth Street, Jacksonville, FL, United States, 32202, USA
  • Websitehttps://www.frpdev.com

Leadership

  • Mr. John Daniel Baker II, CPAExecutive Chairman · b. 1949
  • Mr. John D. Baker IIICEO & Director · b. 1986
  • Mr. David H. deVilliers IIICOO & President · b. 1979
  • Mr. Matthew C. McNultyCFO & Treasurer · b. 1974
  • Mr. Mark G. LevyChief Investment Officer
  • Mr. John D. KlopfensteinChief Accounting Officer & Controller · b. 1963
  • Mr. John D. Milton Jr.Executive VP, Secretary & General Counsel · b. 1945
  • Mr. Justin DunnManaging Director of Operations & Development

Financials

Income Statement

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue30.20M31.10M30.90M32.40M41.60M42.80M43.00M46.60M53.90M58.30M64.40M68.84M73.97M82.02M93.86M121.26M96.95M103.30M115.79M131.04M147.37M154.28M172.05M114.55M111.34M120.11M127.51M139.77M160.14M34.65M37.46M43.19M22.02M23.76M23.58M31.22M37.48M41.51M41.77M42.85M
Growth (%)-+2.98%-0.64%+4.85%+28.40%+2.88%+0.47%+8.37%+15.67%+8.16%+10.47%+6.90%+7.45%+10.88%+14.44%+29.19%-20.05%+6.55%+12.09%+13.17%+12.47%+4.69%+11.52%-33.42%-2.81%+7.88%+6.17%+9.61%+14.57%-78.37%+8.11%+15.31%-49.01%+7.87%-0.73%+32.38%+20.05%+10.74%+0.65%+2.57%
Cost of Revenue19.60M21.00M22.50M22.00M27.50M28.30M27.80M30.60M34.80M43.10M49.79M53.94M57.48M62.02M77.62M99.47M76.41M85.24M93.31M106.04M118.22M123.88M142.95M85.23M96.83M105.74M113.41M118.08M140.76M4.44M4.47M5.02M2.63M2.94M2.83M3.75M4.13M3.65M3.44M36.12M
Gross Profit10.60M10.10M8.40M10.40M14.10M14.50M15.20M16.00M19.10M15.20M14.62M14.91M16.49M19.99M16.24M21.79M20.54M18.07M22.48M24.99M29.15M30.41M29.10M29.32M14.50M14.37M14.10M21.70M19.38M30.20M32.98M38.17M19.40M20.82M20.76M27.47M33.36M37.86M38.34M6.72M
Gross Margin35.10%32.48%27.18%32.10%33.89%33.88%35.35%34.33%35.44%26.07%22.69%21.65%22.30%24.38%17.30%17.97%21.19%17.49%19.42%19.07%19.78%19.71%16.91%25.60%13.03%11.96%11.06%15.52%12.10%87.18%88.05%88.37%88.08%87.62%88.02%87.99%88.99%91.21%91.77%15.69%
Operating Expense4.80M4.90M2.80M6.10M8.80M8.70M9.50M10.70M5.00M48.80M5.60M5.93M6.87M7.61M9.40M14.86M8.66M8.63M9.05M9.80M12.10M12.05M14.07M13.20M0001.26M9.64M18.02M16.60M37.13M17.43M15.06M15.62M25.20M25.36M26.16M26.63M-304.00K
Operating Income5.80M5.20M5.60M4.30M5.30M5.80M5.70M5.30M14.10M-33.60M9.02M8.98M9.63M12.38M6.84M6.94M11.88M9.44M13.43M15.19M17.05M18.35M15.03M16.13M14.50M14.37M14.10M20.43M9.74M12.18M16.38M1.04M1.96M5.76M5.13M2.27M8.00M11.70M11.70M7.03M
Operating Margin19.21%16.72%18.12%13.27%12.74%13.55%13.26%11.37%26.16%-57.63%14.00%13.04%13.01%15.09%7.29%5.72%12.25%9.14%11.60%11.59%11.57%11.90%8.74%14.08%13.03%11.96%11.06%14.62%6.08%35.16%43.74%2.41%8.91%24.23%21.77%7.28%21.33%28.19%28.02%16.40%
EBITDA8.10M7.70M8.30M7.30M10.20M10.70M11.20M11.50M7.20M-33.60M16.68M17.33M18.77M22.45M17.98M-90.93M-64.01M21.39M25.66M27.67M30.57M32.65M168.04M29.56M26.45M26.58M28.15M32.37M32.43M19.54M23.70M65.62M12.79M19.00M22.08M65.63M20.08M21.69M22.03M17.71M
EBITDA Margin26.82%24.76%26.86%22.53%24.52%25.00%26.05%24.68%13.36%-57.63%25.91%25.18%25.38%27.37%19.16%-74.99%-66.03%20.71%22.16%21.12%20.74%21.17%97.67%25.80%23.76%22.13%22.08%23.16%20.25%56.38%63.26%151.92%58.10%79.96%93.62%210.20%53.58%52.25%52.73%41.32%
Net Income2.70M2.40M3.00M2.10M2.20M2.60M2.80M2.70M3.80M4.60M4.17M4.26M4.48M6.16M2.04M2.84M5.66M4.58M20.74M7.61M8.08M9.51M7.97M3.75M7.37M12.21M7.81M15.38M10.02M8.27M12.02M41.75M124.47M16.18M12.71M28.21M4.57M5.30M6.38M3.33M
Net Income Margin8.94%7.72%9.71%6.48%5.29%6.07%6.51%5.79%7.05%7.89%6.47%6.19%6.06%7.51%2.18%2.34%5.83%4.43%17.91%5.81%5.48%6.16%4.63%3.28%6.62%10.17%6.12%11.01%6.26%23.88%32.10%96.66%565.22%68.10%53.92%90.37%12.18%12.77%15.28%7.77%
R&D-------------------------000000.533.650.070.50.631.610.150.15--
R&D as % of Total Revenue-------------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense600.00K800.00K700.00K800.00K1.80M1.60M1.10M900.00K1.10M1.90M2.23M1.97M2.30M2.36M3.44M3.39M3.16M3.49M11.56M3.25M3.96M3.88M4.55M3.48M3.93M3.35M2.64M2.52M1.37M2.01M1.56M2.74M3.10M1.05M1.10M2.30M3.04M4.32M3.15M2.97M
Interest Expense % of Total Revenue1.99%2.57%2.27%2.47%4.33%3.74%2.56%1.93%2.04%3.26%3.47%2.86%3.11%2.87%3.66%2.80%3.26%3.38%9.99%2.48%2.68%2.51%2.65%3.04%3.53%2.79%2.07%1.80%0.85%5.81%4.17%6.35%14.09%4.44%4.66%7.38%8.12%10.40%7.54%6.92%

Balance Sheet

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets64.20M63.40M67.00M72.20M85.90M84.50M86.40M89.00M91.80M101.40M107.04M116.58M123.97M144.77M148.01M153.69M155.46M164.24M185.39M193.72M219.22M253.53M262.04M256.85M257.71M266.39M275.70M287.09M313.07M252.62M266.56M418.73M505.49M538.15M535.73M678.19M701.08M709.17M728.49M735.14M
Total Liabilities15.10M11.90M13.70M17.50M30.90M28.00M27.80M29.00M32.40M39.80M45.14M52.85M55.21M71.80M74.20M79.26M76.30M84.86M87.31M85.81M101.16M123.07M124.69M114.45M105.66M101.94M100.99M94.45M106.76M70.28M67.74M154.15M122.23M146.50M154.18M252.94M256.87M261.19M259.37M279.49M
Total Equity49.10M51.50M53.30M54.70M55.00M56.50M58.60M60.00M59.40M61.60M61.89M63.73M68.75M72.97M73.81M74.43M79.97M79.38M98.09M107.90M118.05M130.46M137.35M142.41M152.06M164.45M174.72M192.65M206.31M182.34M198.82M243.53M383.25M391.64M381.55M396.42M444.21M414.52M423.10M428.51M
Cash1.50M1.30M100.00K100.00K100.00K500.00K400.00K400.00K800.00K400.00K313.00K429.00K663.00K3.14M633.00K6.95M529.00K3.12M16.75M2.97M154.00K26.94M7.78M15.80M17.15M21.03M6.71M502.00K1.01M419.00K04.52M22.55M26.61M73.91M161.52M177.50M157.56M148.62M105.36M
Total Debt11.80M7.00M8.70M10.70M20.50M18.70M17.40M18.50M20.40M27.60M30.00M35.06M35.43M48.91M48.41M58.03M48.60M59.05M48.90M50.90M63.12M83.93M80.17M76.15M71.86M67.27M62.37M49.90M64.17M48.69M43.00M118.32M88.84M89.25M90.51M178.41M178.56M178.71M178.85M192.55M
Net Debt10.30M5.70M8.60M10.60M20.40M18.20M17.00M18.10M19.60M27.20M29.69M34.64M34.77M45.78M47.78M51.08M48.07M55.93M32.15M47.93M62.97M56.99M72.39M60.35M50.12M46.25M55.66M49.40M62.23M48.27M41.00M113.79M66.24M62.32M16.05M16.89M1.06M21.15M30.23M87.19M

Cash Flow

Currency: USD1989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.40M8.60M7.50M8.30M8.50M10.00M10.10M14.68M13.98M13.56M15.03M9.57M9.63M24.95M16.06M17.05M10.54M22.77M23.32M22.30M24.97M13.35M20.60M20.48M27.13M23.35M17.23M19.49M21.06M-37.19M47.02M18.61M22.24M22.34M32.97M28.99M29.68M
Investing Cash Flow-8.40M-12.50M-4.20M-7.10M-7.50M-7.00M-15.40M-13.22M-16.51M-14.23M-16.75M-17.45M-13.88M-17.98M-20.88M-6.13M-10.64M-38.91M-19.20M-35.21M-13.38M-9.18M-11.60M-31.66M-22.52M-39.37M-9.71M-15.04M-17.32M90.94M-33.82M50.53M66.60M-23.20M-48.75M-50.62M-72.44M
Financing Cash Flow1.90M4.00M-2.90M-1.40M-1.00M-2.50M4.80M-1.54M2.64M909.00K3.64M5.93M4.06M-6.88M5.05M-11.48M2.88M13.33M22.67M-6.25M-3.57M-2.82M-5.12M-3.14M-6.67M16.53M-8.11M-4.87M-1.38M-35.74M-9.14M-21.84M-1.23M16.83M-4.17M12.70M-1.81M
Capital Expenditure8.70M9.80M4.20M7.20M7.20M8.70M15.50M15.10M14.57M16.82M25.59M25.41M23.73M19.06M22.51M52.57M29.95M42.29M17.35M41.54M14.12M10.70M6.74M23.31M15.61M9.63M6.49M27.55M16.61M328.80M1.10M17.54M29.97M49.19M48.70M00
Free Cash Flow-2.30M-1.20M3.30M1.10M1.30M1.30M-5.40M-421.00K-588.00K-3.27M-10.56M-15.84M-14.11M5.89M-6.45M-35.52M-19.42M-19.52M5.97M-19.24M10.85M2.65M13.86M-2.83M11.51M13.72M10.73M-8.06M4.45M291.61M48.12M1.07M52.21M71.53M32.97M28.99M29.68M
Dividends Paid-----13.00M-2.35M5.40M-6.40M7.60M-2.40M4.60M11.21M7.00M14.76M----0000000---269.00K----
FCF to OCF-35.94%-13.95%44.00%13.25%15.29%13.00%-53.47%-2.87%-4.21%-24.09%-70.24%-165.59%-146.54%23.61%-40.18%-208.32%-184.30%-85.71%25.59%-86.27%43.44%19.82%67.27%-13.79%42.45%58.76%62.31%-41.38%21.13%-784.19%102.34%5.74%234.73%320.22%100.00%100.00%100.00%
Dividend Paid to FCF-----1000.00%--557.48%-918.37%--60.62%-47.98%-40.74%-71.31%-31.57%-36.07%-75.65%----0.00%0.00%0.00%0.00%0.00%0.00%0.00%---0.52%----

Earnings

Report DateDec 31, 1998Mar 31, 1999Jun 30, 1999Dec 31, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Apr 30, 2003Aug 6, 2003Dec 1, 2003Jan 26, 2004Apr 27, 2004Jul 28, 2004Dec 1, 2004Jan 26, 2005Apr 27, 2005Jul 26, 2005Nov 16, 2005Jan 27, 2006May 4, 2006Aug 14, 2006Dec 13, 2006Feb 2, 2007May 2, 2007Aug 2, 2007Dec 5, 2007Feb 6, 2008May 8, 2008Aug 7, 2008Dec 4, 2008Feb 4, 2009May 6, 2009Aug 14, 2009Nov 30, 2009Feb 3, 2010May 5, 2010Aug 4, 2010Nov 30, 2010Feb 2, 2011May 4, 2011Aug 3, 2011Nov 30, 2011Feb 1, 2012May 2, 2012Aug 1, 2012Dec 5, 2012Feb 6, 2013May 1, 2013Aug 7, 2013Dec 4, 2013Feb 3, 2014May 7, 2014Aug 6, 2014Dec 3, 2014Feb 4, 2015May 6, 2015Aug 5, 2015Dec 2, 2015Feb 3, 2016May 4, 2016Aug 2, 2016Nov 22, 2016Feb 1, 2017May 2, 2017Aug 3, 2017Nov 1, 2017Mar 7, 2018May 8, 2018Aug 2, 2018Nov 7, 2018Mar 7, 2019May 6, 2019Aug 5, 2019Nov 6, 2019Mar 4, 2020May 6, 2020Aug 5, 2020Nov 4, 2020Mar 1, 2021May 3, 2021Aug 2, 2021Nov 3, 2021Mar 2, 2022May 11, 2022Aug 11, 2022Nov 9, 2022Mar 7, 2023May 11, 2023Aug 10, 2023Nov 9, 2023Mar 6, 2024May 8, 2024Aug 7, 2024Nov 6, 2024Mar 4, 2025May 6, 2025Aug 8, 2025Nov 5, 2025Dec 31, 2025Mar 31, 2026Aug 4, 2026Nov 4, 2026
EPS Estimate------------------------------------------0.190.170.090.190.220.160.200.230.250.170.180.240.250.190.200.310.310.300.300.290.370.330.110.090.220.120.12-0.180.100.19--0.05-----------------------------------
EPS Actual0.050.100.060.030.020.040.010.110.040.06-0.070.070.070.080.070.050.030.070.090.07-0.240.610.080.090.080.120.120.100.090.100.140.120.140.130.12-0.010.030.150.170.090.08-0.020.220.140.140.270.200.160.160.250.180.230.170.280.250.260.240.350.720.240.180.360.260.290.040.110.210.090.090.080.200.120.140.172.520.060.22-0.090.200.050.180.310.200.250.160.430.570.043.030.010.04-0.060.070.070.050.290.060.060.130.300.070.110.070.090.090.030.030.02-0.04-0.01-
Surprise------------------------------------------15.79%-17.65%55.56%42.11%-9.09%0.00%-20.00%8.70%-28.00%35.29%-5.56%16.67%0.00%36.84%20.00%12.90%132.26%-20.00%-40.00%24.14%-29.73%-12.12%-63.64%22.22%-4.55%-25.00%-25.00%-11.11%20.00%-26.32%--20.00%-----------------------------------
Timing----------------------------------------------------------------After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-----------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-After-hours--After-hoursAfter-hours

Key Statistics & Ratios

Market Cap404.11M
Enterprise Value536.44M
Trailing P/E2108.00
Forward P/E17.39
PEG Ratio1.12
Price / Sales12.01
Price / Book0.96
EPS0.01
Book Value22.34
Revenue (TTM)33.64M
Gross Profit (TTM)21.31M
EBITDA8.97M
Profit Margin0.29%
Operating Margin-11.08%
Return on Equity-0.12%
Return on Assets-0.25%
Shares Outstanding19.17M
Shares Float11.29M
Beta0.52
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
48.32%
Insiders
40.11%
Retail / Other
11.57%

Top Institutional Holders

  • HighTower Advisors, LLC
    1.93M10.04%
  • Dimensional Fund Advisors, Inc.
    1.10M5.72%
  • BlackRock Inc
    1.06M5.53%
  • Vanguard Capital Management, LLC
    510.05K2.66%
  • State Street Corp
    296.33K1.54%
  • Geode Capital Management, LLC
    287.16K1.50%
  • SPROTT INC.
    284.34K1.48%
  • Royce & Associates, LP
    283.89K1.48%
  • Scs Capital Management LLC
    205.81K1.07%
  • Intrepid Capital Management Inc
    176.48K0.92%
  • Two Sigma Investments LLC
    156.21K0.81%
  • Morgan Stanley - Brokerage Accounts
    155.28K0.81%

Top Fund Holders

  • Renta 4 Multigestión Num. Patr. Glb FI
    1.13M5.87%
  • Vanguard MStar Total Stk Mkt Idx Invest
    359.89K1.87%
  • iShares Russell 2000 ETF
    286.31K1.49%
  • Sprott Focus Trust
    270.00K1.41%
  • DFA US Small Cap Value I
    218.25K1.14%
  • Royce Small-Cap Fund Invmt
    170.32K0.89%
  • DFA US Small Cap I
    161.71K0.84%
  • Numantia Pensiones PP
    156.46K0.81%

Dividends

20151×
3.00Feb 2, 2015

Stock Splits

  • Apr 15, 20242:1
  • Jan 18, 20113:1