Frp Holdings Financials

FRPH Stock  USD 30.81  0.04  0.13%   
Based on the key indicators related to Frp Holdings' liquidity, profitability, solvency, and operating efficiency, Frp Holdings Ord may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. As of now, Frp Holdings' Total Current Liabilities is decreasing as compared to previous years. The Frp Holdings' current Total Stockholder Equity is estimated to increase to about 500.5 M, while Net Receivables is projected to decrease to under 3.3 M. Key indicators impacting Frp Holdings' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.110.1277
Fairly Down
Very volatile
Return On Assets0.00640.0067
Notably Down
Slightly volatile
Return On Equity0.01090.0115
Notably Down
Slightly volatile
Debt Equity Ratio0.330.39
Fairly Down
Slightly volatile
Current Ratio15.0614.34
Sufficiently Up
Slightly volatile
The financial analysis of Frp Holdings is a critical element in measuring its lifeblood. Investors should not minimize Frp Holdings' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

5.79 Million

  
Understanding current and past Frp Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Frp Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Frp Holdings' assets may result in an increase in income on the income statement.

Frp Holdings Stock Summary

Frp Holdings competes with Transcontinental, Anywhere Real, Re Max, Marcus Millichap, and Fathom Holdings. FRP Holdings, Inc. engages in the real estate businesses in the United States. FRP Holdings, Inc. was incorporated in 2014 and is based in Jacksonville, Florida. Frp Holdings operates under Real Estate Services classification in the United States and is traded on NASDAQ Exchange. It employs 14 people.
Specialization
Real Estate, Real Estate Management & Development
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS30292L1070
CUSIP30292L107 70337B102 30262E109
LocationFlorida; U.S.A
Business Address200 West Forsyth
SectorReal Estate Management & Development
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.frpdev.com
Phone904 396 5733
CurrencyUSD - US Dollar

Frp Holdings Key Financial Ratios

Frp Holdings Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets535.7M678.2M701.1M709.2M815.5M856.3M
Other Current Liab(542K)(6.1M)(178.5M)875K787.5K826.9K
Net Debt16.1M16.9M1.1M21.2M24.3M42.0M
Retained Earnings308.7M337.8M342.3M345.9M397.8M417.7M
Cash73.9M161.5M177.5M157.6M181.2M190.2M
Net Receivables5.4M2.5M2.0M3.0M3.5M3.3M
Other Current Assets(80.2M)752K797K860K774K812.7K
Total Liab154.2M252.9M256.9M261.2M300.4M315.4M
Total Current Assets155.2M169.1M180.3M161.4M185.7M194.9M
Short Term Debt542K369K178.6M925K1.1M1.0M
Accounts Payable3.6M6.1M6.0M8.3M9.6M10.1M
Common Stock936K941K946K948K1.1M662.6K
Other Liab54.6M60.1M68.4M72.3M83.2M87.3M
Other Assets461.5M54.5M98.1M(3.9M)(4.5M)(4.2M)
Long Term Debt90.0M178.4M178.6M178.7M205.5M215.8M
Net Tangible Assets374.9M367.7M397.0M407.1M468.2M299.3M
Long Term Debt Total88.8M88.9M90.0M178.6M205.3M215.6M
Capital Surpluse58.0M57.7M56.3M65.2M74.9M56.7M

Frp Holdings Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense1.1M2.3M3.0M4.3M5.0M2.9M
Total Revenue23.6M31.2M37.5M41.5M47.7M82.7M
Gross Profit20.8M27.5M33.4M19.7M22.6M21.9M
Operating Income(778K)(3.7M)2.0M11.7M13.5M11.1M
Ebit(13.2M)(19.7M)(9.4M)11.7M10.5M9.0M
Ebitda5.3M9.3M20.1M22.5M25.9M21.8M
Cost Of Revenue2.8M3.8M4.1M21.8M25.1M23.9M
Income Before Tax14.9M50.4M5.6M6.4M7.4M12.7M
Net Income12.7M40.1M4.6M5.3M6.1M5.8M
Income Tax Expense4.3M10.3M1.5M1.5M1.7M1.7M
Minority Interest15.0M(11.9M)518K504K453.6K430.9K
Tax Provision4.3M10.3M1.5M1.9M1.7M1.6M
Net Interest Income(1.1M)(2.3M)(3.0M)(4.1M)(3.7M)(3.9M)

Frp Holdings Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash47.3M87.6M16.0M(19.9M)(17.9M)(17.1M)
Free Cash Flow1.1M52.2M71.5M33.0M37.9M39.8M
Depreciation5.8M12.7M11.5M10.8M12.4M8.4M
Other Non Cash Items(2.7M)(46.1M)4.8M11.7M10.5M11.0M
Capital Expenditures17.5M30.0M49.2M48.7M56.0M31.9M
Net Income11.7M40.1M4.0M5.3M6.1M5.8M
End Period Cash Flow73.9M161.5M177.5M157.6M181.2M190.2M
Change To Inventory(956K)(1.9M)276K(3.0M)(2.7M)(2.6M)
Change To Netincome15.0M2.6M(25.3M)8.2M9.4M10.2M
Investments50.5M66.6M3.5M(23.5M)(27.1M)(25.7M)
Change Receivables(51K)18K(377K)(373K)(429.0K)(407.5K)

Frp Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Frp Holdings's current stock value. Our valuation model uses many indicators to compare Frp Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Frp Holdings competition to find correlations between indicators driving Frp Holdings's intrinsic value. More Info.
Frp Holdings Ord is rated # 2 in return on equity category among its peers. It is rated # 5 in return on asset category among its peers reporting about  0.11  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Frp Holdings Ord is roughly  9.33 . As of now, Frp Holdings' Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Frp Holdings' earnings, one of the primary drivers of an investment's value.

Frp Holdings Ord Systematic Risk

Frp Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Frp Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Frp Holdings Ord correlated with the market. If Beta is less than 0 Frp Holdings generally moves in the opposite direction as compared to the market. If Frp Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Frp Holdings Ord is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Frp Holdings is generally in the same direction as the market. If Beta > 1 Frp Holdings moves generally in the same direction as, but more than the movement of the benchmark.

Frp Holdings Thematic Clasifications

Frp Holdings Ord is part of Real Estate investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Real EstateView
This theme covers USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Frp Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Frp Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Frp Holdings growth as a starting point in their analysis.

Price Earnings To Growth Ratio

6.33

As of now, Frp Holdings' Price Earnings To Growth Ratio is increasing as compared to previous years.

Frp Holdings January 31, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Frp Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Frp Holdings Ord. We use our internally-developed statistical techniques to arrive at the intrinsic value of Frp Holdings Ord based on widely used predictive technical indicators. In general, we focus on analyzing Frp Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Frp Holdings's daily price indicators and compare them against related drivers.

Complementary Tools for Frp Stock analysis

When running Frp Holdings' price analysis, check to measure Frp Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Frp Holdings is operating at the current time. Most of Frp Holdings' value examination focuses on studying past and present price action to predict the probability of Frp Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Frp Holdings' price. Additionally, you may evaluate how the addition of Frp Holdings to your portfolios can decrease your overall portfolio volatility.
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios