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FRP Holdings, Inc.

FRPH Real Estate Real Estate Services

FRP Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $42.8 million, up 2.57% from fiscal 2024.

Revenue
+2.15%
EPS
−133.3%
Free cash flow
+34.6%

Quarter to June 2026, against a year earlier

18.57 0.27 +1.48%
Market cap
$351.3M
P/E
0.0×
Fwd P/E
112×
Dividend yield
—
F-score
5/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 10.35
Sold, $m 0.23
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — 1 — — — — 2 — — —
Sell 2 1 — — — — — — — — — —
Insider Ownership 24.93%

Capital & Financial Ratios $m

Size
Market Cap 351.33
Revenue ttm 43.37
Net income ttm (0.56)
Free cash flow ttm 28.28
Net debt Q 113.64
Valuation
P/E 0.00
Forward P/E 112.00 (above 35: high)
Price / sales 8.06
Forward P/S Powerpack
Price / FCF 12.36
Price / book 0.77
Financial health
Current ratio Q 1.19
Debt / equity Q 0.47
Interest coverage Q 2.08
Growth
Revenue growth Q +2.15% (above 0%: growing)
Operating income growth Q −11.95% (below 0%: shrinking)
EPS, this year —
EPS, next year A —
Revenue, next year A +1.86%
EPS, past 5 yrs −21.53% (below 0%: weak)
EPS, next 5 yrs A −7.00% (below 0%: weak)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 10.8×, against a ten-year median of 15.2×; over the ten years it ranged from 9.1× in 2016 to 66.8× in 2018.
P/S against its own 10 years 0.04%
10-year low 10-year high
P/B against its own 10 years 0.04%
10-year low 10-year high
EV/Sales against its own 10 years 7.63%
10-year low 10-year high
EV/FCF against its own 10 years 40.99%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 158 150 105 101
Receivables 1 1 3 3
Inventory — — — —
Other — — — —
163 153 112 107
2023 2024 2025 Q'26
Payables 8 6 12 18
ST’ Debt — — — —
Other 2 2 2 2
260 190 210 90

Compound Annual Growth %

10y 5y 3y
Sales 1.35% 12.68% 4.56%
Cash Flow 4.29% 9.78% 9.93%
Earnings (12.05%) (23.51%) (9.98%)
Book Value 8.80% 3.55% 0.85%

EPS $

Mar Jun Sep Dec Year
’26 (0.04) (0.01) — — —
’25 0.09 0.03 0.03 0.02 0.18
’24 0.07 0.11 0.07 0.09 0.34
’23 0.03 0.03 0.07 0.15 0.28
’22 0.04 0.04 0.03 0.15 0.24
’21 1.52 0.01 0.02 (0.03) 1.50
’20 0.08 0.22 0.29 0.02 0.61
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 11 11 — — —
’25 10 11 11 11 43
’24 10 10 11 11 42
’23 10 11 11 10 42
’22 9 10 9 10 37
’21 6 8 8 8 31
’20 6 6 6 6 24
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 10 1 — — —
’25 5 8 9 8 30
’24 3 12 6 8 29
’23 5 8 8 12 33
’22 1 7 4 9 22
’21 3 8 5 6 22
’20 4 5 4 5 19
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (4) 15 — — —
’25 1 11 (25) 43 30
’24 (3) 12 (41) 55 29
’23 3 9 3 17 33
’22 (2) 11 (22) 35 23
’21 0 12 (6) 17 23
’20 4 11 14 8 38
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 37 16 22 24 24 31 37 42 42 43 43 +1.5% — — — —
Gross margin, % 0.00 6.67 8.91 24.23 21.77 7.28 21.33 28.19 28.02 16.40 11.57 +16.4 pt
EBT 20 57 1 12 15 50 6 6 8 4 (1) (16.8%)
EBT margin, % 53.06 364.68 6.73 49.60 63.30 161.35 14.88 15.41 20.32 8.82 (1.68) (44.2) pt
Net income 12 61 123 16 12 40 4 5 6 3 (1) (14.4%)
Per share, $
Per share, $ Revenue 3.80 0.78 1.10 1.20 1.23 1.67 2.00 2.20 2.21 2.26 2.28 (5.6%)
Earnings 1.22 2.10 6.20 0.82 0.61 1.51 0.25 0.28 0.34 0.18 0.00 (19.2%)
Cash flow 1.98 1.06 (1.85) 2.38 0.97 1.19 1.19 1.75 1.54 1.56 1.48 (2.6%)
Capex 0.00 0.00 0.02 0.43 1.00 0.05 0.05 0.00 0.01 0.00 0.00 n/m
Free cash flow 1.98 1.06 (1.83) 2.81 1.98 1.24 1.24 1.75 1.55 1.57 1.49 (2.6%)
Book value 19.92 13.26 19.09 19.81 19.97 22.73 23.66 23.78 24.84 24.02 23.89 +2.1%
Shares, m 10 20 20 20 19 19 19 19 19 19 19 +7.6%
Valuation, ×
Valuation, × P/E 30.62 10.49 3.71 30.56 37.65 19.08 113.00 113.50 90.09 134.06 0.00 58.3
P/S 9.84 28.04 20.98 20.73 18.51 17.32 13.58 14.43 13.84 10.09 8.06 16.7
P/B 1.85 1.65 1.21 1.26 1.14 1.27 1.15 1.34 1.23 0.95 0.77 1.3
EV/Sales 10.66 33.79 24.19 23.53 19.37 17.98 13.71 15.02 14.64 12.23 10.79 18.5
EV/FCF 12.13 22.70 (14.42) 10.08 12.07 24.22 22.06 18.90 22.13 17.65 16.54 14.8
Cash, $m
Cash, $m Operating cash flow 19 21 (37) 47 19 22 22 33 29 30 28 +4.8%
Capex 13 0 0 8 19 1 1 0 0 0 0 (52.7%)
Free cash flow 19 21 (37) 55 38 23 23 33 29 30 28 +4.8%
Balance, $m
Balance, $m Working capital (13) 124 4 (27) (71) (84) (73) (97) (37) (98) 17 +24.9%
Net debt 32 85 66 62 (74) (162) (178) (158) (150) (105) 114 n/m
Shareholders’ equity 196 265 383 392 383 425 444 448 469 456 455 +9.8%
Returns, %
Returns, % ROA 4.53 12.20 26.94 3.10 2.37 4.65 0.66 0.75 0.89 0.46 0.01 (4.1) pt
ROIC 0.00 0.19 0.27 0.79 1.04 0.54 1.88 2.53 2.29 1.25 0.55 +1.3 pt
ROE 6.13 18.13 38.43 4.18 3.28 6.98 1.05 1.19 1.39 0.72 0.02 (5.4) pt
People
People Employees 18 19 10 12 13 14 13 15 19 25 — +3.7%
Revenue/emp, $m 0.00 0.82 2.20 1.98 1.81 2.23 2.88 2.77 2.20 1.71 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

FRP Holdings, Inc. vs peers in Real Estate Services (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
AGNT AGNT, Inc. $653.4M — (loss-making) — (loss-making) +5.78% (above 0%: growing) n/m −30.63% (below 0%: shrinking) 0.00% 0.22% Compare
REAX Real REMAX Group Inc. $541.1M — (loss-making) — (loss-making) +29.56% (above 0%: growing) n/m +15.60% (above 0%: growing) 8.32% (1.00%) Compare
RMR The RMR Group Inc. $511.0M 14.0× 15.3× −0.78% (below 0%: shrinking) −28.00% (below 0%: shrinking) +12,868.60% (above 0%: growing) 98.88% (6.04%) Compare
TCI Transcontinental Realty Investors, Inc. $433.9M 53.5× 0.8× +5.81% (above 0%: growing) n/m +70.80% (above 0%: growing) 36.45% (18.22%) Compare
FRPH FRP Holdings, Inc. $351.3M — (loss-making) 112× +2.15% (above 0%: growing) n/m +34.61% (above 0%: growing) 13.16% 13.16%
ARL American Realty Investors, Inc. $347.6M 39.4× 1.1× +5.81% (above 0%: growing) n/m +70.92% (above 0%: growing) 36.45% (19.81%) Compare
MLP Maui Land & Pineapple Company, Inc. $287.0M — (loss-making) 9.2× −19.64% (below 0%: shrinking) n/m −9.85% (below 0%: shrinking) 31.91% (48.57%) Compare
SEG Seaport Entertainment Group Inc. $275.2M — (loss-making) — −13.85% (below 0%: shrinking) n/m −118.49% (below 0%: shrinking) 33.13% (32.38%) Compare
CHCI Comstock Holding Companies, Inc. $191.4M 7.6× 4.3× +34.09% (above 0%: growing) +20.00% (above 0%: growing) +93.19% (above 0%: growing) 15.40% 9.34% Compare
Median of peers $390.7M 26.7× 4.3× +5.80% — +43.20% 32.52% (12.13%)

All 44 Real Estate Services stocks →

Pay and ownership Proxy statement filed 16 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 1.18m 789.43k 100.00
2024 1.20m 1.17m 134.00
2023 482.60k 607.61k 137.00
2022 559.71k 620.32k 118.00
2021 694.95k 811.41k 127.00

Ownership

Directors and executive officers, together 24.00%
John D. Baker II 16.90%
3,242,920 16.90%
2,774,958 14.50%
Trust FBO John D. Baker II U/A Cynthia L. Baker Trust dated 13.50%
CLB 7.80%
Thompson S. Baker II200 W. Forsyth Street, 6.80%
Dimensional Fund Advisors LP6300 Bee Cave Road, Building OneAustin, TX 5.60%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

FRP Holdings, Inc. (FRPH) Latest News

6 Nov

Impact 3 · · The Motley Fool transcript

5 Nov

Impact 3 · · GuruFocus.com
Impact 3 · · MarketBeat transcript
Impact 3 · · Associated Press Finance
Impact 3 · · ACCESS Newswire

4 Nov

Impact 3 · · ACCESS Newswire

5 Aug

Impact 4 · transcript
Impact 3 · · MarketBeat

4 Aug

Impact 3 ·

13 May

Impact 3 · · GuruFocus.com
Impact 3 · · Benzinga transcript
Impact 3 · · Moby transcript

12 May

Impact 3 · · ACCESS Newswire

13 Apr

Impact 4 · · MarketBeat

11 Apr

Impact 4 · · Moby
Impact 4 · · GuruFocus.com

10 Apr

Impact 4 ·

18 Mar

Impact 4 · · The Motley Fool transcript
Impact 4 · · The Motley Fool transcript
Impact 4 · · The Motley Fool transcript
Impact 4 · · The Motley Fool transcript

19 Feb

Impact 5 · · PA Media: Money

30 Dec

Impact 3 · · Simply Wall St.

10 Dec

Impact 3 · · Simply Wall St.

24 Nov

Impact 3 · · Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.

11 Nov

Impact 4 · transcript

7 Nov

Impact 3 · · Simply Wall St.

21 Oct

Impact 4 · · ACCESS Newswire

19 Sep

Impact 3 · · Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.

8 Aug

Impact 4 · transcript
stockrow.com/FRPH · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com