Stocks · Real Estate · Real Estate - Services
FRP Holdings, Inc. FRPH
$20.28 -1.02% Close, Oct 2, 2026 · NASDAQ · Market cap $388.8M
Expensive vs sector
Next earnings report: Nov 4, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Diluted EPS over the last four quarters was $0.01, down 98.1% year over year.
- Operating margin narrowed to 11.6% from 23.6% a year earlier.
- The shares trade at 3900.0× trailing earnings, higher than 95% of the company's own readings over the past five years.
PromtFinance scores
Each score is a percentile within the Real Estate sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 37%
- EPS growth (TTM, YoY)Bottom 11%
- FCF growth (TTM, YoY)Bottom 25%
- Revenue growth, 3-year CAGRBottom 46%
- Revenue growth accelerationBottom 37%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 18%
- Gross marginBottom 39%
- Operating marginBottom 25%
- Cash conversion (OCF / net income)Top 13%
- Accruals (lower is better)Bottom 36%
- Net debt / EBITDA (lower is better)Bottom 29%
- Interest coverTop 14%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 30%
- Free-cash-flow yieldBottom 41%
- EBITDA / enterprise valueBottom 16%
- Sales / enterprise valueBottom 30%
- P/E vs own 5-year history (lower is better)Bottom 1%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 35%
- 6-month returnBottom 37%
- 1-year return vs S&P 500Bottom 35%
- Distance from 52-week highBottom 46%
- Trend checklist (0–4)Bottom 22%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 38%
- Maximum drawdown, 3 yearsBottom 50%
- Beta vs S&P 500 (lower is better)Top 24%
- Net debt / EBITDA (lower is better)Bottom 29%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 2.8% | 2.5% | ↓ |
| EPS growth (YoY) | -86.4% | -98.1% | ↓ |
| Gross margin | 78.7% | 35.0% | ↓ |
| Operating margin | 23.6% | 11.6% | ↓ |
| FCF margin | 64.0% | 38.1% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 2.5% | 2.8% | ↓ | Bottom 37% |
| EPS growth (TTM, YoY) | -98.1% | -86.4% | ↓ | Bottom 11% |
| Gross margin | 35.0% | 78.7% | ↓ | Bottom 39% |
| Operating margin | 11.6% | 23.6% | ↓ | Bottom 25% |
| Net margin | 0.2% | 12.6% | ↓ | — |
| Free-cash-flow margin | 38.1% | 64.0% | ↓ | — |
| Return on invested capital | 0.5% | — | Bottom 18% | |
| Revenue growth, 3-year CAGR | 4.6% | — | Bottom 46% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 3.00×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -2.2%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 4.7%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -11.6 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 8.89×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 3.5×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 0.06%
- Shareholder yield
- 0.06%
- Share count change, 1 year
- +0.4%
- Share count change, 3-year CAGR
- +0.3%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 6, 2026).
Earnings and expectations
Earnings momentum
- Average 2-day reaction, last 8
- +0.8%
- Positive 20 days after report
- 2 of 8
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 4, 2026 | — | -0.4% | -4.1% | -1.9% | — |
| May 12, 2026 | — | +1.2% | +2.4% | +7.4% | -4.4% |
| Apr 10, 2026 | — | -0.8% | -2.9% | -6.4% | +8.3% |
| Nov 5, 2025 | — | +3.3% | +1.8% | -0.2% | +2.8% |
| Aug 6, 2025 | — | +0.7% | +1.1% | -4.5% | -12.3% |
| May 12, 2025 | — | +0.2% | -2.8% | -0.7% | -2.7% |
| Mar 5, 2025 | — | +0.0% | -9.2% | -6.7% | -12.0% |
| Nov 6, 2024 | — | +2.2% | +2.2% | +5.8% | +1.1% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 4, 2026 | -$0.01 | — | — | $11.1M |
| May 12, 2026 | -$0.04 | — | — | $10.6M |
| Apr 10, 2026 | $0.04 | — | — | $10.9M |
| Nov 5, 2025 | $0.03 | — | — | $10.8M |
| Aug 6, 2025 | $0.03 | — | — | $10.8M |
| May 12, 2025 | $0.09 | — | — | $10.3M |
| Mar 5, 2025 | $0.09 | — | — | $10.5M |
| Nov 6, 2024 | $0.07 | — | — | $10.6M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 3900.0× | 103.9× | 95th | Bottom 30% |
| EV / EBITDA | 39.3× | — | — | Bottom 16% |
| EV / Sales | 11.59× | — | — | Bottom 30% |
| Free-cash-flow yield | 4.25% | — | — | Bottom 41% |
| Earnings yield | 0.03% | — | — | Bottom 30% |
P/E over the past five years
Range 15.3× – 454.3× since Jun 30, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- -15.7%
- Earnings per share growth (TTM)
- -98.1%
- Change in P/E multiple
- +506.2%
Most of the move came from earnings growth.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -5.1%
- 200-day average slope (20 days)
- -0.8%
- Distance from 50-day average
- -7.7%
- Distance from 200-day average
- -11.0%
- RSI (14)
- 26.1
- Relative volume
- 0.89×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 21.6%
- Volatility vs own 5-year history
- 20th percentile · Low for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.34
- Correlation with S&P 500
- 0.24
- Current drawdown from 1-year high
- -20.7%
- Maximum drawdown, 3 years
- -37.6%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Nov 5, 2021 | Oct 2, 2026 | -37.6% | 1230 days | Not yet recovered |
| Jun 25, 2021 | Sep 20, 2021 | -12.8% | 59 days | 34 days (Nov 5, 2021) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $388.8M
- P/E (TTM)
- 3,900.0
- EPS, diluted (TTM)
- $0.01
- Revenue (TTM)
- $43.4M
- 52-week range
- $20.27 – $25.74
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $31.2M | $37.5M | $41.5M | $41.8M | $42.8M |
| Gross profit | $27.5M | $33.4M | $37.9M | $38.3M | $6.7M |
| Operating income | $2.3M | $8.0M | $11.7M | $11.7M | $7.0M |
| Net income | $28.2M | $4.6M | $5.3M | $6.4M | $3.3M |
| EPS (diluted) | $1.50 | $0.24 | $0.28 | $0.34 | $0.17 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $10.6M | $10.5M | $10.3M | $10.8M | $10.8M | $10.9M | $10.6M | $11.1M |
| Net income | $1.4M | $1.7M | $1.7M | $578,000 | $662,000 | $380,000 | -$687,000 | -$259,000 |
| EPS (diluted) | $0.07 | $0.09 | $0.09 | $0.03 | $0.03 | $0.02 | -$0.04 | -$0.01 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $22.2M | $22.3M | $33.0M | $29.0M | $29.7M |
| Capital expenditure | $30.0M | $49.2M | $0 | $0 | $0 |
| Free cash flow | $52.2M | $71.5M | $33.0M | $29.0M | $29.7M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | -$264,000 | $27.9M | -$2.0M | $221,000 | -$233,000 |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $101.0M
- Total assets
- $762.3M
- Total liabilities
- $307.5M
- Total debt
- $214.6M
- Net debt
- $113.6M
- Shareholders’ equity
- $428.9M
As of Jun 30, 2026 (filed Aug 6, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Feb 2, 2015 | $6.00 | — |
Short interest
- Shares sold short
- 620,613
- Days to cover
- 5.52
- Change vs previous report
- +18.9%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Apr 15, 2024
- 2-for-1
- Jan 18, 2011
- 3-for-1