FRP Holdings, Inc. (FRPH)
Stock Price:
$41.30 USD
0.67 (1.65%)
Updated Oct 20, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
394.35M |
| Revenue (ttm) |
23.31M |
| Net Income (ttm) |
10.22M |
| Shares Out |
9.55M |
| EPS (ttm) |
1.05 |
| PE Ratio |
39.33 |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Oct 20, 2020 |
| Last Price |
$41.30 |
| Previous Close |
$40.63 |
| Change ($) |
0.67 |
| Change (%) |
1.65% |
| Day's Open |
40.94 |
| Day's Range |
40.45 - 41.44 |
| Day's Volume |
30,315 |
| 52-Week Range |
30.00 - 54.00 |
More Stats
| Market Cap |
394.35M |
| Enterprise Value |
448.86M |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
9.55M |
| Float |
6.23M |
| EPS (basic) |
1.05 |
| EPS (diluted) |
1.05 |
| FCF / Share |
4.63 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
2.54% |
| FCF Yield |
11.30% |
| Payout Ratio |
n/a |
| Shares Short |
51,449 |
| Short Ratio |
2.15 |
| Short % of Float |
0.83% |
| Beta |
0.66 |
| PE Ratio |
39.33 |
| Forward PE |
n/a |
| P/FCF Ratio |
8.85 |
| PS Ratio |
16.92 |
| PB Ratio |
1.05 |
| Revenue |
23.31M |
| Operating Income |
4.29M |
| Net Income |
10.22M |
| Free Cash Flow |
44.55M |
| Net Cash |
-54.51M |
| Net Cash / Share |
-5.71 |
| Gross Margin |
48.51% |
| Operating Margin |
18.41% |
| Profit Margin |
43.80% |
| FCF Margin |
191.10% |
| ROA |
0.10% |
| ROE |
2.50% |
| ROIC |
2.40% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Low
45.0
Current: $41.30
High
45.0
Target: 45.00
*Average 12-month price target from 1 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 23.76 | 22.02 | 15.60 | 37.46 | 34.65 | 30.98 | 27.65 | 128 | 120 | 111 |
| Revenue Growth | 7.87% | 41.15% | -58.35% | 8.11% | 11.84% | 12.02% | -78.31% | 6.17% | 7.88% | - |
| Gross Profit | 5.76 | 1.96 | 1.04 | 16.38 | 12.18 | 9.74 | 9.32 | 14.10 | 14.37 | 14.50 |
| Operating Income | 5.76 | 1.96 | 1.04 | 16.38 | 12.18 | 9.74 | 9.32 | 15.14 | 14.37 | 14.50 |
| Net Income | 16.18 | 124 | 41.75 | 12.02 | 8.27 | 10.02 | 15.39 | 7.81 | 12.21 | 7.37 |
| Shares Outstanding | 9.88 | 10.04 | 9.98 | 9.85 | 9.76 | 9.63 | 9.52 | 9.36 | 9.28 | 9.18 |
| Earnings Per Share | 1.63 | 12.32 | 4.16 | 1.22 | 0.84 | 1.03 | 1.60 | 0.82 | 1.29 | 0.78 |
| EPS Growth | -86.77% | 196.15% | 240.98% | 45.24% | -18.45% | -35.63% | 95.12% | -36.43% | 65.38% | - |
| Operating Cash Flow | 47.02 | -37.19 | 21.06 | 19.49 | 17.23 | 23.35 | 26.88 | 20.48 | 20.60 | 13.35 |
| Capital Expenditures | -10.43 | -7.29 | -3.30 | -27.55 | -6.49 | -19.28 | -20.84 | -31.53 | -17.11 | -9.87 |
| Free Cash Flow | 36.59 | -44.48 | 17.76 | -8.06 | 10.73 | 4.07 | 6.04 | -11.05 | 3.49 | 3.48 |
| Cash & Equivalents | 26.79 | 22.75 | 4.86 | - | 0.42 | 1.07 | 2.07 | 6.71 | 21.03 | 18.39 |
| Total Debt | 88.93 | 88.79 | 90.15 | 41.94 | 48.69 | 55.96 | 49.90 | 62.37 | 67.27 | 71.86 |
| Net Cash / Debt | -62.13 | -66.04 | -85.30 | -41.94 | -48.27 | -54.88 | -47.83 | -55.66 | -46.25 | -53.47 |
| Assets | 538 | 505 | 419 | 265 | 252 | 313 | 287 | 276 | 266 | 258 |
| Liabilities | 147 | 122 | 154 | 68.69 | 70.14 | 107 | 94.45 | 101 | 102 | 106 |
| Book Value | 375 | 365 | 244 | 196 | 182 | 206 | 193 | 175 | 164 | 152 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
FRP Holdings, Inc. |
| Country |
United States |
| Employees |
12 |
| CEO |
John Daniel Baker |
Stock Information
| Ticker Symbol |
FRPH |
| Stock Exchange |
NASDAQ |
| Sector |
Real Estate |
| Industry |
Real Estate Services |
| Unique Identifier |
NASDAQ: FRPH |
Description
FRP Holdings, through its subsidiaries, engages in various real estate businesses in the United States. The company operates through four segments: Asset Management, Mining Royalty Lands, Development, and Stabilized Joint Venture. The Asset Management segment owns, leases, and manages commercial properties. The Mining Royalty Lands segment owns various properties comprising approximately 15,000 acres under lease for mining rents or royalties primarily in Florida, Georgia, and Virginia. The Development segment owns and monitors the use of parcels of land that are in various stages of development. The Stabilized Joint Venture segment owns, leases, and manages a 305 unit residential apartment building with approximately 18,000 square feet of first floor retail space. FRP Holdings, Inc. was founded in 1986 and is based in Jacksonville, Florida.