FRPH:NSD-Frp Holdings Ord (USD)

COMMON STOCK | Real Estate Services |

Last Closing

USD 29.44

Change

+0.44 (+1.52)%

Market Cap

USD 0.55B

Volume

0.01M

Analyst Target

USD 45.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

FRP Holdings, Inc. engages in the real estate business in the United States. It operates through four segments: Industrial and Commercial, Mining Royalty Lands, Development, and Multifamily. The Industrial and Commercial segment owns, leases, and manages commercial properties. The Mining Royalty Lands segment leases and manages mining royalties owned by the company primarily in Florida, Georgia, and Virginia. The Development segment owns and monitors the use of parcels of land that are in various stages of development; and acquires, constructs, and develops primarily for apartment, retail, warehouse, and office buildings. The Multifamily segment owns, leases, and manages buildings through joint ventures. The company was incorporated in 2014 and is based in Jacksonville, Florida.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-04 )

Largest Industry Peers for Real Estate Services

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EXPI eXp World Holdings Inc

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RDFN Redfin Corp

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REAX Real Brokerage Inc

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RMR RMR Group Inc

-0.07 (-0.30%)

USD 0.40B

ETFs Containing FRPH

N/A

Market Performance

  Market Performance vs. Industry/Classification (Real Estate Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -53.18% 24% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -53.18% 24% F 14% F
Trailing 12 Months  
Capital Gain -45.38% 24% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -45.38% 24% F 16% F
Trailing 5 Years  
Capital Gain -43.28% 50% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -43.28% 50% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain 7.62% 60% D- 58% F
Dividend Return 7.62% 60% D- 55% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 17.91% 88% B+ 81% B-
Risk Adjusted Return 42.55% 88% B+ 73% C
Market Capitalization 0.55B 61% D- 64% D

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.