FRPH:NGS-FRP Holdings Inc. (USD)

EQUITY | Real Estate Services | Nasdaq Global Select

Last Closing

USD 61.4

Change

+1.39 (+2.32)%

Market Cap

USD 0.39B

Volume

7.84K

Analyst Target

USD 45.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

FRP Holdings Inc is a real estate company. The Company operates in three segments: Asset Management Segment, Mining Royalty Lands Segment, and Land Development and Construction Segment.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Real Estate Services

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CSGP CoStar Group Inc

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BPYPP Brookfield Property Partners L..

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FSV FirstService Corp

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CIGI Colliers International Group I..

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USD 5.41B
NMRK Newmark Group Inc

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USD 2.64B
EXPI eXp World Holdings Inc

N/A

USD 1.50B
OPEN Opendoor Technologies Inc

N/A

USD 1.47B
RDFN Redfin Corp

N/A

USD 0.73B
REAX Real Brokerage Inc

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USD 0.61B
RMR RMR Group Inc

N/A

USD 0.38B

ETFs Containing FRPH

N/A

Market Performance

  Market Performance vs. Industry/Classification (Real Estate Services) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.35% 65% D 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.35% 65% D 40% F
Trailing 12 Months  
Capital Gain 7.04% 71% C- 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.04% 71% C- 57% F
Trailing 5 Years  
Capital Gain 29.07% 77% C+ 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.07% 77% C+ 62% D
Average Annual (5 Year Horizon)  
Capital Gain 5.58% 67% D+ 64% D
Dividend Return 5.58% 67% D+ 61% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 18.44% 96% N/A 78% C+
Risk Adjusted Return 30.24% 83% B 67% D+
Market Capitalization 0.39B 63% D 65% D

Key Financial Ratios

  Ratio vs. Industry/Classification (Real Estate Services) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 30.80 19% 10%
Price/Book Ratio 1.41 79% 59%
Price / Cash Flow Ratio 19.15 27% 15%
Price/Free Cash Flow Ratio 26.98 25% 9%
Management Effectiveness  
Return on Equity 1.09% 77% 61%
Return on Invested Capital 2.04% 73% 64%
Return on Assets -0.02% 65% 61%
Debt to Equity Ratio N/A N/A N/A

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.