Frp Holdings, Inc.

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $577.07M
  • PE 76
  • Debt $180.07M
  • Cash $144.68M
  • EV $612.46M
  • FCF -$20.02M

Earnings

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Sales & Net Margins

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Earnings$7.59M
EBIT$11.97M
ROE2%
ROA2%
FCF-$20.02M
Equity$467.10M
Growth Stability19%
PE76.02
PEG-2.65
PB1.24
P/FCF-28.83
P/S13.96
Price/Cash0.25
Debt/Equity0.39
Debt/FCF-9
Net Margins15%
Op. Margins29%
Earnings CAGR-19%
Sales Growth YoY0%
Sales Growth QoQ1%
Sales CAGR26%
FCF CAGR5%
Equity CAGR12%
Earnings Stability0.13
Earnings Growth YoY24%
Earnings Growth QoQ-33%
Earnings CAGR 5Y-29%
Sales CAGR 5Y17%
FCF CAGR 5Y-10%
Equity CAGR 5Y4%
Earnings CAGR 3Y10%
Sales CAGR 3Y10%
FCF CAGR 3Y71%
Equity CAGR 3Y3%
Market Cap$577.07M
Revenue$41.35M
Assets$726.92M
Total Debt$180.07M
Cash$144.68M
Shares Outstanding18.88M
EV612.46M
Earnings Score5%
Moat Score43%
Safety Score39%
Final Score29%
Shares Growth 3y6%
Equity Growth QoQ4%
Equity Growth YoY5%

Assets & ROA

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Stockholders Equity & ROE

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FRP Holdings Inc is a holding company engaged in various real estate businesses. The company's business segments are Leasing and management of commercial properties owned by the company (the Asset Management Segment); Leasing and management of mining royalty land owned by the company (the Mining Royalty Lands Segment); real property acquisition, entitlement, development and construction for apartment, retail, warehouse, and office buildings either alone or through joint ventures (the Development Segment); ownership, leasing and management of buildings through joint ventures (the Stabilized Joint Venture Segment).

SEC Filings

Direct access to Frp Holdings, Inc. (FRPH) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Frp Holdings, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Frp Holdings, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -19%
Stability 13%
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Frp Holdings, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Frp Holdings, Inc..

= -$285M
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fcf-$20M-$21M-$22M-$23M-$24M-$26M-$27M-$28M-$30M-$31M-$33M-$331M
DCF-$19M-$18M-$17M-$17M-$16M-$15M-$15M-$14M-$13M-$13M-$127M
Value-$285M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years09/201512/201712/201812/201912/202012/202112/202212/2023TTM
Net Margins24%97%559%66%50%90%11%12%15%
ROA-15%25%3%1%0%1%2%2%
ROE-16%32%4%3%7%1%1%2%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years09/201512/201712/201812/201912/202012/202112/202212/2023TTM
Debt over FCF-27.6-98.652.3284.1631.52-34.128.28-9
Debt over Equity0.290.460.230.230.240.420.410.40.39
Growth Stability---27%19%56%22%33%19%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years09/201512/201712/201812/201912/202012/202112/202212/2023CAGR 5Y
Revenue YoY growth-25%-49%8%-1%32%20%11%17%
Earnings YoY growth-405%195%-87%-25%141%-86%21%-29%
Equity YoY growth-45%45%2%-2%11%4%1%4%
FCF YoY growth--59%-120%-4K%-97%434%-192%-512%-10%