FRPH
BEARISH
$22.72
Live
FRP Holdings, Inc. · NASDAQ
$20.53
52W Range
$28.45
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 10, 2026
Market cap
$434.3M
P/E
90.88
ROE
1.0%
Profit margin
14.0%
Debt/Equity
0.4
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
FRPH exhibits a strong deterministic health profile with a Piotroski F-Score of 8/9 and an exceptional current ratio of 14.77, indicating a fortress balance sheet. However, this financial stability is decoupled from its valuation; the stock trades at a massive premium to its Graham Number ($11.22) and Intrinsic Value ($1.75), with a P/E ratio of 90.88. Severe earnings contraction (-57.10% YoY) combined with bearish insider selling and a negative long-term price trend suggests the current valuation is unsustainable.
Key Strengths
Strong Piotroski F-Score (8/9) indicating high operational health
Exceptional liquidity with a Current Ratio of 14.77
Low leverage with a Debt/Equity ratio of 0.40
Strong Gross Margins at 65.74%
Price/Book ratio of 1.02 suggests the stock is trading near its accounting value
Key Risks
Extreme valuation disconnect (P/E of 90.88 vs. negative earnings growth)
Severe earnings collapse (-57.10% YoY and -51.40% Q/Q)
Bearish insider activity with sales from both the President and COO
Very low Return on Equity (ROE) of 0.97%
Consistent long-term price depreciation (5Y Change: -8.1%, 3Y Change: -22.7%)
AI Fair Value Estimate
Based on comprehensive analysis
$11.22
-50.6% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
32
Weak
15
20
30
95
0
AI Verdict
Strong balance sheet masking fundamental decay
Key drivers: Piotroski F-Score, Earnings Growth, P/E Ratio, Insider Selling
Confidence
90%
Value
15/100
Ref P/E, PEG, Graham Number
Positives
- P/B ratio is near 1.0
Watchpoints
- P/E ratio (90.88) is excessive
- Price is 103% above Graham Number
- Price is 1,198% above Intrinsic Value
Future
20/100
Ref Growth rates
Positives
- Modest revenue growth (9.7%)
Watchpoints
- Earnings growth is crashing (-57.1%)
- Negative Q/Q earnings progression
Past
30/100
Ref Historical trends
Positives
- Consistent history of beating earnings estimates (3/4 last 4 quarters)
Watchpoints
- Negative 1Y, 3Y, and 5Y price performance
Health
95/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Piotroski F-Score 8/9
- Current Ratio 14.77
- Low Debt/Equity 0.40
Watchpoints
- Altman Z-Score not provided
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend yield
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$22.72
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for FRPH and closest competitors.
Updated 2026-04-09
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
FRPH
FRP Holdings, Inc.
Primary
|
-8.1% | -22.7% | -16.5% | -6.7% | -0.5% | +3.0% |
|
BDN
Brandywine Realty Trust
Peer
|
-55.0% | -28.6% | -35.9% | -22.3% | +8.5% | -2.3% |
|
GOOD
Gladstone Commercial Corporation
Peer
|
-9.6% | +27.6% | -2.5% | +12.2% | -1.0% | +3.7% |
|
ARL
American Realty Investors, Inc.
Peer
|
+76.1% | -28.3% | +6.2% | +29.1% | +4.3% | +2.6% |
|
ACRE
Ares Commercial Real Estate Corporation
Peer
|
-23.3% | -38.4% | -3.1% | +10.8% | -1.7% | -5.1% |
FRP
FRP Holdings, Inc.
Primary
5Y
-8.1%
3Y
-22.7%
1Y
-16.5%
6M
-6.7%
1M
-0.5%
1W
+3.0%
BDN
Brandywine Realty Trust
Peer
5Y
-55.0%
3Y
-28.6%
1Y
-35.9%
6M
-22.3%
1M
+8.5%
1W
-2.3%
GOO
Gladstone Commercial Corporation
Peer
5Y
-9.6%
3Y
+27.6%
1Y
-2.5%
6M
+12.2%
1M
-1.0%
1W
+3.7%
ARL
American Realty Investors, Inc.
Peer
5Y
+76.1%
3Y
-28.3%
1Y
+6.2%
6M
+29.1%
1M
+4.3%
1W
+2.6%
ACR
Ares Commercial Real Estate Corporation
Peer
5Y
-23.3%
3Y
-38.4%
1Y
-3.1%
6M
+10.8%
1M
-1.7%
1W
-5.1%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
90.88
Forward P/E
54.1
PEG Ratio
N/A
P/B Ratio
1.02
P/S Ratio
13.14
EV/Revenue
15.71
EV/EBITDA
43.19
Market Cap
$434.3M
Profitability
Profit margins and return metrics
Profit Margin
14.01%
Operating Margin
4.9%
Gross Margin
65.74%
ROE
0.97%
ROA
0.07%
Growth
Revenue and earnings growth rates
Revenue Growth
+9.7%
Earnings Growth
-57.1%
Q/Q Revenue Growth
+1.34%
Q/Q Earnings Growth
-51.4%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.4
Low debt
Current Ratio
14.77
Strong
Quick Ratio
14.67
Excellent
Cash/Share
$7.05
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q3 2025
Revenue
$0.0B
Gross Margin
91.1%
Op. Margin
12.6%
Net Margin
6.1%
Total Assets
$0.7B
Liabilities
$0.3B
Equity
$0.4B
Debt/Equity
0.63x
Operating CF
$0.0B
Free Cash Flow
$0.0B
FCF Yield
100%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-04-10
$N/A
2018-03-07
$0.06
+10.0% surprise
2017-02-01
$0.12
+21.6% surprise
2016-11-22
$0.09
+4.7% surprise
Real Estate Sector Comparison
Comparing FRPH against 68 companies in the Real Estate sector
(2 bullish, 12 neutral, 54 bearish)
P/E Ratio
90.88
This Stock
vs
47.79
Sector Avg
+90.2%
(Expensive)
Return on Equity (ROE)
0.97%
This Stock
vs
-65.15%
Sector Avg
-101.5%
(Below Avg)
Profit Margin
14.01%
This Stock
vs
21.55%
Sector Avg
-35.0%
(Weaker)
Debt to Equity
0.4
This Stock
vs
2.88
Sector Avg
-86.1%
(Less Debt)
Revenue Growth
9.7%
This Stock
vs
1501.89%
Sector Avg
-99.4%
(Slower)
Current Ratio
14.77
This Stock
vs
7.37
Sector Avg
+100.5%
(Stronger)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
FRPH
FRP Holdings, Inc.
|
BEARISH | $434.3M | 90.88 | 1.0% | 14.0% | $22.72 | |
|
BDN
Brandywine Realty Trust
|
BEARISH | $526.31M | - | -19.1% | -46.1% | $3.03 | Compare |
|
GOOD
Gladstone Commercial Corporation
|
BEARISH | $592.35M | 86.64 | 5.6% | 12.0% | $12.13 | Compare |
|
ARL
American Realty Investors, Inc.
|
BEARISH | $269.09M | 47.6 | 0.9% | 11.7% | $16.66 | Compare |
|
ACRE
Ares Commercial Real...
|
BEARISH | $266.88M | - | -1.4% | -8.8% | $4.85 | Compare |
FRPH
FRP Holdings, Inc.
BEARISH
Mkt Cap
$434M
P/E
90.9
ROE
1.0%
Price
$22.72
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-23 | BAKER JOHN D II | Director and Beneficial Owner of more than 10% of a Class of Security | Purchase | 478,468 | $9,999,981 |
| 2026-02-19 | BAKER JOHN D II | Director and Beneficial Owner of more than 10% of a Class of Security | Gift | 48,721 | - |
| 2026-02-12 | BAKER JOHN D II | Director and Beneficial Owner of more than 10% of a Class of Security | Gift | 97,442 | - |
| 2026-01-30 | BAKER JOHN D II | Director and Beneficial Owner of more than 10% of a Class of Security | Gift | 54,824 | - |
| 2026-01-27 | BAKER JOHN D II | Director and Beneficial Owner of more than 10% of a Class of Security | Gift | 109,648 | - |
| 2026-01-02 | BAKER JOHN D. III | Chief Executive Officer | Gift | 1,673 | - |
| 2025-12-31 | BAKER JOHN D. III | Chief Executive Officer | Stock Award | 15,796 | - |
| 2025-12-31 | DEVILLIERS DAVID H III | President | Stock Award | 15,796 | - |
| 2025-12-31 | DEVILLIERS DAVID H III | President | Sale | 4,589 | $104,400 |
| 2025-12-31 | DEVILLIERS DAVID H III | President | Stock Award | 15,796 | - |
| 2025-12-31 | DEVILLIERS DAVID H III | President | Sale | 4,589 | $104,400 |
| 2025-12-31 | KLOPFENSTEIN JOHN DARREL | Officer | Stock Award | 6,580 | - |
| 2025-12-31 | MCNULTY MATTHEW C | Chief Financial Officer | Stock Award | 7,680 | - |
| 2025-12-31 | MCNULTY MATTHEW C | Chief Financial Officer | Stock Award | 5,264 | - |
| 2025-12-31 | DEVILLIERS DAVID H. JR. | Chief Operating Officer | Option Exercise | 5,819 | $132,382 |
BAKER JOHN D II
Director and Beneficial Owner of more than 10% of a Class of Security
2026-03-23
478,468 shares
·
$9,999,981
BAKER JOHN D II
Director and Beneficial Owner of more than 10% of a Class of Security
2026-02-19
48,721 shares
BAKER JOHN D II
Director and Beneficial Owner of more than 10% of a Class of Security
2026-02-12
97,442 shares
BAKER JOHN D II
Director and Beneficial Owner of more than 10% of a Class of Security
2026-01-30
54,824 shares
BAKER JOHN D II
Director and Beneficial Owner of more than 10% of a Class of Security
2026-01-27
109,648 shares
BAKER JOHN D. III
Chief Executive Officer
2026-01-02
1,673 shares
BAKER JOHN D. III
Chief Executive Officer
2025-12-31
15,796 shares
DEVILLIERS DAVID H III
President
2025-12-31
15,796 shares
DEVILLIERS DAVID H III
President
2025-12-31
4,589 shares
·
$104,400
DEVILLIERS DAVID H III
President
2025-12-31
15,796 shares
DEVILLIERS DAVID H III
President
2025-12-31
4,589 shares
·
$104,400
KLOPFENSTEIN JOHN DARREL
Officer
2025-12-31
6,580 shares
MCNULTY MATTHEW C
Chief Financial Officer
2025-12-31
7,680 shares
MCNULTY MATTHEW C
Chief Financial Officer
2025-12-31
5,264 shares
DEVILLIERS DAVID H. JR.
Chief Operating Officer
2025-12-31
5,819 shares
·
$132,382
Insider transactions can signal confidence or concerns about company prospects
Past News Coverage
Recent headlines mentioning FRPH from our newsroom.
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