Frp Holdings Ord Net Income
| FRPH Stock | USD 23.80 0.11 0.46% |
As of the 15th of February 2026, Frp Holdings shows the Coefficient Of Variation of 4725.77, downside deviation of 1.63, and Mean Deviation of 1.09. Frp Holdings Ord technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Frp Holdings Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 11.9032 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 7.4 M | 14 M | |
| Net Income Applicable To Common Shares | 5.2 M | 5 M | |
| Net Income From Continuing Ops | 7.4 M | 7.1 M | |
| Net Income Per Share | 0.30 | 0.59 | |
| Net Income Per E B T | 0.68 | 0.64 |
Frp | Net Income | Build AI portfolio with Frp Stock |
The Net Income trend for Frp Holdings Ord offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Frp Holdings is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Frp Holdings' Net Income Growth Pattern
Below is the plot of the Net Income of Frp Holdings Ord over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Frp Holdings Ord financial statement analysis. It represents the amount of money remaining after all of Frp Holdings Ord operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Frp Holdings' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Frp Holdings' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 6.46 M | 10 Years Trend |
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Net Income |
| Timeline |
Frp Net Income Regression Statistics
| Arithmetic Mean | 19,248,979 | |
| Geometric Mean | 11,753,725 | |
| Coefficient Of Variation | 149.28 | |
| Mean Deviation | 16,081,184 | |
| Median | 11,989,890 | |
| Standard Deviation | 28,735,003 | |
| Sample Variance | 825.7T | |
| Range | 121.9M | |
| R-Value | (0) | |
| Mean Square Error | 880.7T | |
| R-Squared | 0.0000031 | |
| Significance | 0.99 | |
| Slope | (10,024) | |
| Total Sum of Squares | 13211.2T |
Frp Net Income History
Other Fundumenentals of Frp Holdings Ord
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Frp Holdings Net Income component correlations
Frp Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Frp Holdings is extremely important. It helps to project a fair market value of Frp Stock properly, considering its historical fundamentals such as Net Income. Since Frp Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Frp Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Frp Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Real Estate Management & Development market expansion? Will Frp introduce new products? Factors like these will boost the valuation of Frp Holdings. Market participants price Frp higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Frp Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.57) | Earnings Share 0.25 | Revenue Per Share | Quarterly Revenue Growth 0.097 | Return On Assets |
The market value of Frp Holdings Ord is measured differently than its book value, which is the value of Frp that is recorded on the company's balance sheet. Investors also form their own opinion of Frp Holdings' value that differs from its market value or its book value, called intrinsic value, which is Frp Holdings' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Frp Holdings' market value can be influenced by many factors that don't directly affect Frp Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Frp Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Frp Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Frp Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Frp Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Frp Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Frp Holdings.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Frp Holdings on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Frp Holdings Ord or generate 0.0% return on investment in Frp Holdings over 90 days. Frp Holdings is related to or competes with Transcontinental, RMR, Five Point, Farmland Partners, One Liberty, Claros Mortgage, and Postal Realty. FRP Holdings, Inc. engages in the real estate businesses in the United States More
Frp Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Frp Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Frp Holdings Ord upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.63 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 7.34 | |||
| Value At Risk | (2.66) | |||
| Potential Upside | 2.3 |
Frp Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Frp Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Frp Holdings' standard deviation. In reality, there are many statistical measures that can use Frp Holdings historical prices to predict the future Frp Holdings' volatility.| Risk Adjusted Performance | 0.0216 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0385 |
Frp Holdings February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0216 | |||
| Market Risk Adjusted Performance | 0.0485 | |||
| Mean Deviation | 1.09 | |||
| Semi Deviation | 1.6 | |||
| Downside Deviation | 1.63 | |||
| Coefficient Of Variation | 4725.77 | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.2 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0385 | |||
| Maximum Drawdown | 7.34 | |||
| Value At Risk | (2.66) | |||
| Potential Upside | 2.3 | |||
| Downside Variance | 2.67 | |||
| Semi Variance | 2.54 | |||
| Expected Short fall | (1.06) | |||
| Skewness | (0.48) | |||
| Kurtosis | 1.38 |
Frp Holdings Ord Backtested Returns
Frp Holdings is very steady at the moment. Frp Holdings Ord secures Sharpe Ratio (or Efficiency) of 0.031, which denotes the company had a 0.031 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Frp Holdings Ord, which you can use to evaluate the volatility of the firm. Please confirm Frp Holdings' Downside Deviation of 1.63, mean deviation of 1.09, and Coefficient Of Variation of 4725.77 to check if the risk estimate we provide is consistent with the expected return of 0.0418%. Frp Holdings has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.56, which means possible diversification benefits within a given portfolio. As returns on the market increase, Frp Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Frp Holdings is expected to be smaller as well. Frp Holdings Ord right now shows a risk of 1.35%. Please confirm Frp Holdings Ord expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Frp Holdings Ord will be following its price patterns.
Auto-correlation | -0.31 |
Poor reverse predictability
Frp Holdings Ord has poor reverse predictability. Overlapping area represents the amount of predictability between Frp Holdings time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Frp Holdings Ord price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current Frp Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Frp Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Frp Holdings Ord reported net income of 6.46 M. This is 97.41% lower than that of the Real Estate Management & Development sector and 93.74% lower than that of the Real Estate industry. The net income for all United States stocks is 98.87% higher than that of the company.
Frp Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Frp Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Frp Holdings could also be used in its relative valuation, which is a method of valuing Frp Holdings by comparing valuation metrics of similar companies.Frp Holdings is currently under evaluation in net income category among its peers.
Frp Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Frp Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Frp Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Frp Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in Frp Holdings that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Frp Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Frp Holdings' value.| Shares | Estabrook Capital Management | 2025-06-30 | 171.6 K | Goldman Sachs Group Inc | 2025-06-30 | 129.6 K | Northern Trust Corp | 2025-06-30 | 113.8 K | Salem Investment Counselors Inc | 2025-06-30 | 111.4 K | Guardian Wealth Management, Inc. | 2025-06-30 | 110.3 K | Charles Schwab Investment Management Inc | 2025-06-30 | 104 K | Oppenheimer & Close Inc | 2025-06-30 | 93.1 K | Lb Partners Llc | 2025-06-30 | 79.6 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 73.4 K | Hightower Advisors, Llc | 2025-06-30 | 1.9 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 1.2 M |
Frp Fundamentals
| Return On Equity | 0.0097 | ||||
| Return On Asset | 7.0E-4 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 505.43 M | ||||
| Shares Outstanding | 19.12 M | ||||
| Shares Owned By Insiders | 39.62 % | ||||
| Shares Owned By Institutions | 57.58 % | ||||
| Number Of Shares Shorted | 191.92 K | ||||
| Price To Earning | 12.90 X | ||||
| Price To Book | 1.06 X | ||||
| Price To Sales | 13.77 X | ||||
| Revenue | 41.77 M | ||||
| Gross Profit | 21.73 M | ||||
| EBITDA | 22.03 M | ||||
| Net Income | 6.46 M | ||||
| Cash And Equivalents | 159.26 M | ||||
| Cash Per Share | 16.84 X | ||||
| Total Debt | 178.85 M | ||||
| Debt To Equity | 0.42 % | ||||
| Current Ratio | 30.97 X | ||||
| Book Value Per Share | 22.38 X | ||||
| Cash Flow From Operations | 28.99 M | ||||
| Short Ratio | 3.55 X | ||||
| Earnings Per Share | 0.25 X | ||||
| Target Price | 45.0 | ||||
| Number Of Employees | 19 | ||||
| Beta | 0.56 | ||||
| Market Capitalization | 458.58 M | ||||
| Total Asset | 728.49 M | ||||
| Retained Earnings | 352.27 M | ||||
| Working Capital | 142.79 M | ||||
| Current Asset | 20.04 M | ||||
| Current Liabilities | 21.93 M | ||||
| Net Asset | 728.49 M |
About Frp Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Frp Holdings Ord's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Frp Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Frp Holdings Ord based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is there potential for Real Estate Management & Development market expansion? Will Frp introduce new products? Factors like these will boost the valuation of Frp Holdings. Market participants price Frp higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Frp Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.57) | Earnings Share 0.25 | Revenue Per Share | Quarterly Revenue Growth 0.097 | Return On Assets |
The market value of Frp Holdings Ord is measured differently than its book value, which is the value of Frp that is recorded on the company's balance sheet. Investors also form their own opinion of Frp Holdings' value that differs from its market value or its book value, called intrinsic value, which is Frp Holdings' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Frp Holdings' market value can be influenced by many factors that don't directly affect Frp Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Frp Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Frp Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Frp Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.