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FRP Holdings (FRPH)
NASDAQ:FRPH
US Market
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FRP Holdings (FRPH) Price & Analysis

128 Followers

FRPH Stock Chart & Stats

$23.07
$0.02(0.07%)
At close: 4:00 PM EST
$23.07
$0.02(0.07%)

Bulls Say, Bears Say

Bulls Say
Conservative Balance Sheet And Strong LiquiditySubstantial liquidity (~$144M) and low net-debt/EV (~21%) provide durable financial flexibility to fund development, support lease-up, and absorb timing mismatches without forced asset sales. This structural strength reduces refinancing and solvency risk across cycles.
Large Development Pipeline And Industrial ScaleA $441M pipeline targeting ≈ $30M stabilized NOI plus recent industrial additions creates multi-year organic NOI growth potential. Scale from development and the Altman acquisition enhances execution optionality and long-term NAV expansion if projects stabilize as planned.
Mining & Royalties Provide High‑margin Recurring Cash FlowThe mining & royalties segment delivers recurring, high‑margin NOI with low incremental capital needs, providing a durable cash flow cushion that diversifies revenue sources and offsets cyclical leasing and development timing risks over the medium term.
Bears Say
Operating Cash Flow Collapsed To Zero In 2025A 2025 drop to zero operating and free cash flow is a structural red flag for cash generation sustainability; even with liquidity, persistent or recurring weak cash conversion raises reliance on financing, delays project funding cadence, and elevates execution risk for stabilization timelines.
Sharp Margin Reset And Weakened Earnings QualityMaterial decline in gross and net margins in 2025 signals a change in mix or higher costs that reduced earnings quality. Lower margins and very low recent ROE constrain the company's ability to convert revenue growth into sustainable shareholder returns absent structural cost or mix improvements.
Large Industrial Vacancy And Leasing Execution RiskOver half of the commercial/industrial segment is vacant, creating concentrated dependency on leasing execution to realize ≈ $3.3M of NOI. Slower tenant decision cycles and leasing velocity prolong cash flow realization and make NAV uplift highly timing‑dependent.

FRP Holdings News

FRPH FAQ

What was FRP Holdings’s price range in the past 12 months?
FRP Holdings lowest stock price was $20.53 and its highest was $28.45 in the past 12 months.
    What is FRP Holdings’s market cap?
    FRP Holdings’s market cap is $402.95M.
      When is FRP Holdings’s upcoming earnings report date?
      FRP Holdings’s upcoming earnings report date is May 13, 2026 which is in 8 days.
        How were FRP Holdings’s earnings last quarter?
        FRP Holdings released its earnings results on Apr 10, 2026. The company reported $0.02 earnings per share for the quarter, beating the consensus estimate of N/A by $0.02.
          Is FRP Holdings overvalued?
          According to Wall Street analysts FRP Holdings’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does FRP Holdings pay dividends?
            FRP Holdings pays a Notavailable dividend of $3 which represents an annual dividend yield of N/A. See more information on FRP Holdings dividends here
              What is FRP Holdings’s EPS estimate?
              FRP Holdings’s EPS estimate for its next earnings report is not yet available.
              How many shares outstanding does FRP Holdings have?
              FRP Holdings has 19,169,834 shares outstanding.
                What happened to FRP Holdings’s price movement after its last earnings report?
                FRP Holdings reported an EPS of $0.02 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.577%.
                  Which hedge fund is a major shareholder of FRP Holdings?
                  Currently, no hedge funds are holding shares in FRPH
                  What is the TipRanks Smart Score and how is it calculated?
                  Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                    Company Description

                    FRP Holdings

                    FRP Holdings, Inc. (FRPH) is a diversified real estate investment and development company based in the United States. The company primarily operates in the commercial real estate sector, focusing on the acquisition, development, and management of industrial and retail properties. FRPH's portfolio includes logistics centers, warehouses, and retail spaces, catering to a variety of tenants across different industries. The company's strategic approach involves identifying and capitalizing on growth opportunities in the real estate market, particularly in high-demand locations.

                    FRP Holdings (FRPH) Earnings & Revenues

                    FRPH Company Deck

                    FRPH Earnings Call

                    Q4 2026
                    0:00 / 0:00
                    Earnings Call Sentiment|Neutral
                    Balanced. The company presents meaningful positives — a strategic acquisition (Altman) that expands industrial scale and capabilities, a sizable development pipeline with expected incremental NOI, solid liquidity (~$144M), and steady mining royalties providing high-margin cash flow. Offsetting these are notable near-term operational headwinds: significant occupancy declines in the commercial & industrial segment, slower leasing velocity and longer tenant decision cycles, multifamily retail softness and D.C.-specific delinquency/concession pressures, and planned G&A increases in 2026 that will temporarily raise the G&A-to-NOI ratio. Management emphasizes conservative underwriting, execution focus on leasing and stabilization, and multi-year NAV upside, but near-term earnings and cash flow realization are execution- and timing-dependent.View all FRPH earnings summaries
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                    Ownership Overview

                    24.68%12.64%0.89%54.15%
                    24.68% Insiders
                    0.89% Other Institutional Investors
                    54.15% Public Companies and
                    Individual Investors

                    Options Prices

                    Currently, No data available
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