Saturday 17 October 2026
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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. In the quarter to June 2026, revenue grew 2.15%, EPS fell 133.3% and free cash flow grew 34.6%, each against the same quarter a year earlier. Revenue growth for five consecutive years; insiders bought in the last twelve months.
19.16
0.02
+0.10%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 6 | 7 | 7 | 7 | 6 | 6 | 5 | — | — |
P/E ratio |
134.06 | 90.09 | 113.50 | 113.00 | 19.08 | 37.65 | 30.56 | 3.71 | 10.49 | 30.62 |
P/S ratio |
10.09 | 13.84 | 14.43 | 13.58 | 17.32 | 18.51 | 20.73 | 20.98 | 28.04 | 9.84 |
P/FCF ratio |
14.56 | 20.93 | 18.15 | 21.86 | 23.33 | 11.53 | 8.88 | 0.00 | 18.84 | 11.20 |
P/Operating CF |
51.31 | 76.28 | 48.88 | 55.56 | 92.56 | 82.98 | 15.39 | 103.27 | 76.25 | 63.43 |
P/B ratio |
0.95 | 1.23 | 1.34 | 1.15 | 1.27 | 1.14 | 1.26 | 1.21 | 1.65 | 1.85 |
Price to Tangible BV |
0.96 | 1.24 | 1.34 | 1.15 | 1.28 | 1.15 | 1.27 | 1.22 | 1.68 | 1.89 |
EV/Sales |
12.23 | 14.64 | 15.02 | 13.71 | 17.98 | 19.37 | 23.53 | 24.19 | 33.79 | 10.66 |
EV/EBITDA |
28.47 | 27.68 | 27.50 | 26.41 | 36.89 | 40.85 | 46.92 | 52.37 | 75.11 | 16.02 |
EV/Operating CF |
17.66 | 21.10 | 18.91 | 23.01 | 25.24 | 24.55 | 11.89 | (14.32) | 25.04 | 20.49 |
EV/FCF |
17.65 | 22.13 | 18.90 | 22.06 | 24.22 | 12.07 | 10.08 | (14.42) | 22.70 | 12.13 |
Quick Ratio |
0.52 | 0.80 | 0.62 | 0.70 | 0.65 | 0.52 | 0.49 | 0.99 | 0.13 | — |
Current Ratio |
0.53 | 0.81 | 0.63 | 0.71 | 0.66 | 0.53 | 0.51 | 1.11 | 2.93 | — |
Net Debt/EBITDA |
(5.73) | (6.79) | (6.99) | (9.16) | (10.66) | (6.63) | 5.22 | 6.49 | 12.13 | 0.00 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 16.52% | 17.57% | 21.50% | 11.88% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.23 | 0.34 | 0.16 |
Asset Turnover |
0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.14 |
Operating CF/Net income |
8.91 | 4.54 | 6.22 | 4.89 | 0.79 | 1.46 | 2.91 | (0.30) | 0.50 | 1.62 |
Capex/Depreciation |
0.00 | 0.02 | 0.00 | 0.08 | 0.07 | 3.18 | 1.37 | 0.05 | 0.00 | — |
Interest Coverage |
2.37 | 3.72 | 2.71 | 2.63 | 0.99 | 4.67 | 5.46 | 0.63 | 0.38 | 0.00 |
| 0.72% | 1.39% | 1.19% | 1.05% | 6.98% | 3.28% | 4.18% | 38.43% | 18.13% | 6.13% | |
| 0.46% | 0.89% | 0.75% | 0.66% | 4.65% | 2.37% | 3.10% | 26.94% | 12.20% | 4.53% | |
ROIC |
1.25% | 2.29% | 2.53% | 1.88% | 0.54% | 1.04% | 0.79% | 0.27% | 0.19% | 0.00% |
Return on Tangible Assets |
0.95% | 1.72% | 1.96% | 1.55% | 10.59% | 9.66% | 9.25% | 59.17% | 12.51% | 0.00% |
Average Days of Receivables |
25.09 | 11.81 | 12.16 | 11.35 | 22.17 | 85.81 | 8.39 | 172.67 | 83.68 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
4.88% | 4.68% | 4.19% | 4.19% | 3.56% | 5.82% | 0.98% | 7.55% | 4.57% | 0.00% |
Graham Net Nets |
(0.39) | (0.18) | (0.16) | (0.15) | (0.16) | (0.17) | (0.24) | (0.18) | 0.08 | (0.16) |
Graham Number |
9.59 | 13.79 | 12.24 | 11.30 | 27.83 | 16.49 | 19.06 | 51.62 | 24.97 | 0.00 |
Earnings Yield |
0.75% | 1.11% | 0.88% | 0.88% | 5.24% | 2.66% | 3.27% | 26.97% | 9.53% | 3.27% |
Free Cash Flow Yield |
6.87% | 4.78% | 5.51% | 4.58% | 4.29% | 8.67% | 11.26% | (7.99%) | 5.31% | 8.93% |
Revenue per Share |
2.26 | 2.21 | 2.20 | 2.00 | 1.67 | 1.23 | 1.20 | 1.10 | 0.78 | 3.80 |
Operating CF per Share |
1.56 | 1.54 | 1.75 | 1.19 | 1.19 | 0.97 | 2.38 | (1.85) | 1.06 | 1.98 |
Capex per Share |
0.00 | 0.01 | 0.00 | 0.05 | 0.05 | 1.00 | 0.43 | 0.02 | 0.00 | 0.00 |
Free Cash Flow per Share |
1.57 | 1.55 | 1.75 | 1.24 | 1.24 | 1.98 | 2.81 | (1.83) | 1.06 | 1.98 |
Cash per Share |
5.56 | 7.94 | 8.41 | 9.50 | 8.67 | 3.87 | 1.36 | 1.13 | 0.24 | 0.00 |
Shareholders Equity per Share |
24.02 | 24.84 | 23.78 | 23.66 | 22.73 | 19.97 | 19.81 | 19.09 | 13.26 | 19.92 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
24.02 | 24.84 | 23.78 | 23.66 | 22.73 | 19.97 | 19.81 | 19.09 | 13.26 | 19.92 |
Free Cash Flow |
29.69 | 29.21 | 32.99 | 23.29 | 23.18 | 37.86 | 55.45 | (36.74) | 21.08 | 19.49 |
Working Capital |
(98.20) | (36.77) | (96.81) | (73.18) | (84.16) | (71.46) | (27.37) | 3.82 | 123.71 | — |
Capital Expenditures |
0.02 | 0.22 | 0.02 | 0.96 | 0.94 | 19.25 | 8.42 | 0.45 | 0.02 | — |
Net Current Asset Value |
(167.41) | (105.95) | (98.30) | (75.07) | (86.04) | (73.35) | (118.27) | (85.07) | 33.68 | (69.58) |
EV/EBIT |
74.56 | 52.26 | 53.29 | 64.27 | 246.87 | 88.99 | 97.12 | 271.47 | 506.45 | 29.22 |
Capex to Sales |
0.00 | (0.01) | 0.00 | (0.03) | (0.03) | (0.82) | (0.35) | (0.02) | 0.00 | 0.00 |
Price to Operating Income |
61.51 | 49.42 | 51.17 | 63.67 | 237.78 | 85.01 | 85.54 | 235.49 | 420.27 | 19.81 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | — |
Cash ROIC |
5.29% | 4.72% | 5.44% | 3.74% | 3.95% | 8.29% | 10.93% | (7.43%) | 5.86% | 8.56% |
Accounts Receivable Turnover |
19.94 | 30.55 | 32.57 | 24.48 | 8.39 | 7.74 | 4.33 | 3.15 | 6.84 | 0.00 |
Accounts Payable Turnover |
3.94 | 4.19 | 4.17 | 4.87 | 5.92 | 6.08 | 6.02 | 7.13 | 5.48 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Days of Payables |
123.79 | 73.15 | 102.04 | 73.92 | 77.39 | 71.92 | 49.30 | 64.50 | 52.16 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Receivables |
2.15 | 1.37 | 1.27 | 1.53 | 3.72 | 3.05 | 5.48 | 7.00 | 2.28 | — |
Average Payables |
9.09 | 7.18 | 7.15 | 6.05 | 4.89 | 3.03 | 2.99 | 2.81 | 2.66 | 3.79 |
Average Assets |
731.82 | 718.83 | 705.13 | 689.64 | 607.28 | 537.25 | 521.82 | 462.11 | 342.21 | 265.23 |
Average Common Equity |
462.39 | 458.54 | 446.09 | 434.73 | 403.95 | 387.15 | 387.45 | 323.92 | 230.34 | 196.10 |
Columns are period end dates