Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
FRP Holdings, Inc. (FRPH)
Real Estate
FRP Holdings Inc is a holding company engaged in various real estate businesses. The company's business segments are Leasing and management of commercial properties owned by the company (the Asset Management Segment); Leasing and management of mining royalty land owned by the company (the Mining Royalty Lands Segment); real property acquisition, entitlement, development and construction for apartment, retail, warehouse, and office buildings either alone or through joint ventures (the Development Segment); ownership, leasing and management of buildings through joint ventures (the Stabilized Joint Venture Segment).
200 W. FORSYTH ST., 7TH FLOOR
JACKSONVILLE, FL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/01/1986
Market Cap
560,448,225
Shares Outstanding
9,480,000
Weighted SO
9,477,104
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.4700
Last Div
0.0000
Range
26.595-32.5
Chg
-0.0100
Avg Vol
26335
Mkt Cap
560448225
Exch
NASDAQ
Country
US
Phone
904 396 5733
DCF Diff
-46.9415
DCF
76.4015
Div Yield
0.0000
P/S
13.5682
EV Multiple
30.3009
P/FV
1.3265
Div Yield %
0.0000
P/E
74.2900
PEG
4.7585
Payout
0.0000
Current Ratio
63.5340
Quick Ratio
63.5340
Cash Ratio
64.1377
DSO
32.9778
DIO
0.0000
Op Cycle
32.9778
DPO
0.0000
CCC
32.9778
Gross Margin
0.6046
Op Margin
0.2852
Pretax Margin
0.2367
Net Margin
0.1812
Eff Tax Rate
0.2455
ROA
0.0105
ROE
0.0180
ROCE
0.0166
NI/EBT
0.7653
EBT/EBIT
0.8301
EBIT/Rev
0.2852
Debt Ratio
0.2511
D/E
0.4265
LT Debt/Cap
0.2990
Total Debt/Cap
0.2990
Int Coverage
5.2082
CF/Debt
0.1969
Equity Multi
1.6984
Rec Turnover
11.0681
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
0.1071
Asset Turnover
0.0580
OCF/Share
1.8645
FCF/Share
3.2829
Cash/Share
8.3913
OCF/Sales
0.8522
FCF/OCF
1.7607
CF Coverage
0.1969
ST Coverage
0.0000
CapEx Coverage
1.3145
Div&CapEx Cov
1.3145
P/BV
1.3265
P/B
1.3265
P/S
13.5682
P/E
74.2900
P/FCF
9.0427
P/OCF
15.7951
P/CF
15.7951
PEG
4.7585
P/S
13.5682
EV Multiple
30.3009
P/FV
1.3265
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
12.00 | 02/02/2015 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
25.55K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
12.61K Shares Bought (99.99 %)
0.00 Shares Sold (0.01%)
6 - 9 Months
772.53K Shares Bought (95.85 %)
33.41K Shares Sold (4.15%)
9 - 12 Months
0.00 Shares Bought (0.00 %)
22.44K Shares Sold (100.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 5.65M | ▲ 5.80M | ▲ 5.85M | ▲ 8.40M | ▲ 9.85M | ▲ 10.11M | ▲ 10.13M |
Cost Of Revenue | 676.00K | ▲ 735.00K | ▲ 737.00K | ▲ 987.00K | ▲ 1.02M | ▲ 5.10M | ▲ 5.21M |
Gross Profit | 4.98M | ▲ 5.06M | ▲ 5.12M | ▲ 7.41M | ▲ 8.83M | ▼ 5.00M | ▼ 4.92M |
Gross Profit Ratio | 0.88 | ▼ 0.87 | ▲ 0.87 | ▲ 0.88 | ▲ 0.90 | ▼ 0.50 | ▼ 0.49 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 1.44M | ▼ 1.27M | ▲ 1.40M | ▲ 1.62M | ▲ 1.66M | ▲ 6.15M | ▼ 2.04M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 1.44M | ▼ 1.27M | ▲ 1.40M | ▲ 1.62M | ▲ 1.66M | ▲ 6.15M | ▼ 2.04M |
Other Expenses | 2.88M | ▼ 2.86M | ▼ 2.16M | ▲ 5.54M | ▼ 4.46M | ▼ -1.82M | ▼ -2.04M |
Operating Expenses | 4.32M | ▼ 4.13M | ▼ 3.56M | ▲ 7.15M | ▼ 6.11M | ▼ 1.82M | ▲ 2.04M |
Cost And Expenses | 5.00M | ▼ 4.86M | ▼ 4.30M | ▲ 8.14M | ▼ 7.14M | ▼ 6.92M | ▲ 7.25M |
Interest Income | -1.88M | ▲ 0.00 | 0.00 | 0.00 | ▲ 2.27M | ▲ 2.69M | ▲ 2.78M |
Interest Expense | 685.00K | ▼ 65.00K | ▲ 958.00K | ▼ 519.00K | ▲ 830.00K | ▲ 1.06M | ▼ 911.00K |
Depreciation And Amortization | 1.61M | ▼ 1.52M | ▼ 1.48M | ▲ 3.17M | ▼ 2.23M | ▲ 2.41M | ▲ 2.54M |
Ebitda | 338.00K | ▲ 1.79M | ▼ 1.06M | ▲ 1.61M | ▲ 4.95M | ▲ 5.59M | ▼ 5.42M |
Ebitda Ratio | 0.06 | ▲ 0.31 | ▼ 0.18 | ▲ 0.19 | ▲ 0.50 | ▲ 0.55 | ▼ 0.53 |
Operating Income | 653.00K | ▲ 936.00K | ▲ 1.56M | ▼ 259.00K | ▲ 2.72M | ▲ 3.18M | ▼ 2.88M |
Operating Income Ratio | 0.12 | ▲ 0.16 | ▲ 0.27 | ▼ 0.03 | ▲ 0.28 | ▲ 0.31 | ▼ 0.28 |
Total Other Income Expenses Net | 2.66M | ▼ 1.89M | ▼ -576.00K | ▼ -908.00K | ▲ 964.00K | ▼ 320.00K | ▼ -1.15M |
Income Before Tax | 756.00K | ▲ 2.76M | ▼ 21.00K | ▼ -1.17M | ▲ 3.68M | ▼ 3.50M | ▼ 1.74M |
Income Before Tax Ratio | 0.13 | ▲ 0.48 | ▼ 0.00 | ▼ -0.14 | ▲ 0.37 | ▼ 0.35 | ▼ 0.17 |
Income Tax Expense | 255.00K | ▲ 433.00K | ▼ 146.00K | ▼ -219.00K | ▲ 1.00M | ▼ 618.00K | ▼ 400.00K |
Net Income | 706.00K | ▲ 2.45M | ▼ 393.00K | ▼ -592.00K | ▲ 2.76M | ▲ 2.88M | ▼ 1.30M |
Net Income Ratio | 0.12 | ▲ 0.42 | ▼ 0.07 | ▼ -0.07 | ▲ 0.28 | ▲ 0.29 | ▼ 0.13 |
Eps | 0.03 | ▲ 0.12 | ▼ 0.08 | ▼ -0.03 | ▲ 0.15 | 0.15 | ▼ 0.07 |
Eps Diluted | 0.03 | ▲ 0.12 | ▼ 0.08 | ▼ -0.03 | ▲ 0.14 | ▲ 0.15 | ▼ 0.07 |
Weighted Average Shs Out | 20.10M | ▼ 19.71M | ▼ 19.33M | ▼ 17.42M | ▲ 19.01M | ▲ 19.18M | ▼ 18.86M |
Weighted Average Shs Out Dil | 20.19M | ▼ 19.73M | ▼ 18.82M | ▼ 18.73M | ▲ 18.89M | ▲ 18.90M | ▲ 18.94M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 22.55M | ▲ 26.61M | ▲ 73.91M | ▲ 161.52M | ▲ 177.50M | ▼ 158.42M | ▼ 153.14M |
Short Term Investments | 165.21M | ▼ 137.87M | ▼ 75.61M | ▼ 4.32M | ▼ 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 187.76M | ▼ 164.47M | ▼ 149.52M | ▲ 165.84M | ▲ 177.50M | ▼ 158.42M | ▼ 153.14M |
Net Receivables | 10.47M | ▼ 1.10M | ▲ 5.45M | ▼ 2.52M | ▼ 2.02M | ▼ 1.38M | ▲ 3.17M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 3.43M | ▼ 186.00K | ▲ 196.00K | ▲ 752.00K | ▲ 797.00K | ▼ -159.80M | ▲ -156.31M |
Total Current Assets | 201.66M | ▼ 165.76M | ▼ 155.16M | ▲ 169.11M | ▲ 180.32M | ▼ 161.44M | ▼ 156.31M |
Property Plant Equipment Net | 213.72M | ▼ 210.57M | ▲ 212.29M | ▲ 360.39M | ▲ 377.34M | ▲ 377.98M | ▲ 381.70M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | ▼ -366.13M | ▼ -387.00M | ▲ -377.98M | ▲ -65.63M |
Long Term Investments | 88.88M | ▲ 160.45M | ▲ 167.07M | ▼ 145.44M | ▼ 140.53M | ▲ 166.07M | ▼ 164.27M |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 5.74M | ▲ 9.66M | ▼ 9.17M | ▲ 69.46M |
Other Non Current Assets | 1.23M | ▲ 1.37M | ▼ 1.21M | ▼ -2.49M | ▲ 380.24M | ▼ 372.49M | ▼ -429.00K |
Total Non Current Assets | 303.83M | ▲ 372.39M | ▲ 380.57M | ▲ 509.08M | ▲ 520.77M | ▲ 547.73M | ▲ 549.37M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 505.49M | ▲ 538.15M | ▼ 535.73M | ▲ 678.19M | ▲ 701.08M | ▲ 709.17M | ▼ 705.67M |
Account Payables | 3.55M | ▼ 2.43M | ▲ 3.64M | ▲ 6.14M | ▼ 5.97M | ▲ 8.33M | ▼ 3.83M |
Short Term Debt | 0.00 | 0.00 | 0.00 | ▲ 369.00K | ▼ 0.00 | ▲ 925.00K | ▲ 980.00K |
Tax Payables | 0.00 | ▲ 504.00K | ▼ 0.00 | 0.00 | ▲ 18.00K | ▼ 0.00 | ▲ 60.00K |
Deferred Revenue | 27.00K | ▲ 790.00K | ▼ 542.00K | ▼ 369.00K | ▼ 259.00K | ▲ 925.00K | ▼ 920.00K |
Other Current Liabilities | 288.00K | ▲ 504.00K | ▼ 0.00 | 0.00 | ▲ 18.00K | ▼ -925.00K | ▲ -920.00K |
Total Current Liabilities | 3.86M | ▼ 3.73M | ▲ 4.18M | ▲ 6.51M | ▼ 6.25M | ▲ 9.26M | ▼ 4.81M |
Long Term Debt | 88.79M | ▲ 88.93M | ▲ 89.96M | ▲ 178.41M | ▲ 178.56M | ▲ 178.71M | ▲ 178.74M |
Deferred Revenue Non Current | 27.00K | ▲ 790.00K | ▼ 542.00K | ▼ 369.00K | ▼ 259.00K | ▲ 925.00K | ▼ 920.00K |
Deferred Tax Liabilities Non Current | 27.98M | ▲ 50.11M | ▲ 56.58M | ▲ 64.05M | ▲ 67.96M | ▲ 69.46M | 69.46M |
Other Non Current Liabilities | 1.58M | ▲ 2.95M | ▼ 2.92M | ▲ 3.61M | ▲ 3.85M | ▼ 2.85M | ▲ 2.88M |
Total Non Current Liabilities | 118.37M | ▲ 142.78M | ▲ 150.00M | ▲ 246.43M | ▲ 250.63M | ▲ 251.93M | ▲ 251.99M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 122.23M | ▲ 146.50M | ▲ 154.18M | ▲ 252.94M | ▲ 256.87M | ▲ 261.19M | ▼ 256.80M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 997.00K | ▼ 982.00K | ▼ 936.00K | ▲ 941.00K | ▲ 946.00K | ▲ 948.00K | ▲ 1.90M |
Retained Earnings | 306.31M | ▲ 315.28M | ▼ 308.66M | ▲ 337.75M | ▲ 342.32M | ▲ 345.88M | ▲ 347.18M |
Accumulated Other Comprehensive Income Loss | -701.00K | ▲ 923.00K | ▼ 675.00K | ▼ 113.00K | ▼ -1.28M | ▲ 35.00K | ▼ 27.00K |
Other Total Stockholders Equity | 58.00M | ▼ 57.71M | ▼ 56.28M | ▲ 57.62M | ▲ 65.16M | ▲ 67.66M | ▼ 67.02M |
Total Stockholders Equity | 364.61M | ▲ 374.89M | ▼ 366.55M | ▲ 396.42M | ▲ 407.15M | ▲ 414.52M | ▲ 416.13M |
Total Equity | 383.26M | ▲ 391.65M | ▼ 381.55M | ▲ 425.25M | ▲ 444.21M | ▲ 447.98M | ▲ 448.87M |
Total Liabilities And Stockholders Equity | 505.49M | ▲ 538.15M | ▼ 535.73M | ▲ 678.19M | ▲ 701.08M | ▲ 709.17M | ▼ 705.67M |
Minority Interest | 18.65M | ▼ 16.76M | ▼ 15.00M | ▲ 28.83M | ▲ 37.07M | ▼ 33.46M | ▼ 32.74M |
Total Liabilities And Total Equity | 505.49M | ▲ 538.15M | ▼ 535.73M | ▲ 678.19M | ▲ 701.08M | ▲ 709.17M | ▼ 705.67M |
Total Investments | 254.10M | ▲ 298.32M | ▼ 242.68M | ▼ 149.76M | ▼ 140.53M | ▲ 166.07M | ▼ 164.27M |
Total Debt | 88.79M | ▲ 88.93M | ▲ 89.96M | ▲ 178.41M | ▲ 178.56M | ▲ 178.71M | ▲ 178.74M |
Net Debt | 66.24M | ▼ 62.32M | ▼ 16.06M | ▲ 16.89M | ▼ 1.06M | ▲ 20.29M | ▲ 25.60M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 521.00K | ▲ 2.33M | ▼ 975.00K | ▼ -949.00K | ▲ 2.68M | ▲ 2.89M | ▼ 1.30M |
Depreciation And Amortization | 1.61M | ▼ 1.52M | ▼ 1.48M | ▲ 3.17M | ▲ 11.46M | ▼ 2.41M | ▲ 2.54M |
Deferred Income Tax | 4.19M | ▼ -993.00K | ▲ 3.57M | ▼ -1.33M | ▲ 1.68M | ▼ 1.55M | ▼ 0.00 |
Stock Based Compensation | 493.00K | ▼ 26.00K | ▲ 131.00K | ▼ 105.00K | ▲ 267.00K | ▼ 266.00K | ▲ 320.00K |
Change In Working Capital | -6.27M | ▲ 28.81M | ▼ -3.88M | ▲ 3.09M | ▼ 1.30M | ▲ 3.78M | ▼ -4.36M |
Accounts Receivables | 174.00K | ▲ 373.00K | ▲ 377.00K | ▼ 198.00K | ▲ 364.00K | ▲ 637.00K | ▼ -351.00K |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.16M | ▼ -4.54M | ▲ 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | ▲ 2.33M | ▼ 1.16M | ▲ 4.54M | ▼ -4.51M |
Other Working Capital | -6.45M | ▲ 28.44M | ▼ -4.25M | ▲ 2.89M | ▼ 939.00K | ▲ 3.14M | ▼ 496.00K |
Other Non Cash Items | 3.94M | ▼ 304.00K | ▲ 2.98M | ▼ 1.75M | ▼ -8.23M | ▲ 1.36M | ▲ 13.36M |
Net Cash Provided By Operating Activities | 4.47M | ▲ 32.00M | ▼ 5.26M | ▲ 5.84M | ▲ 9.16M | ▲ 12.25M | ▼ 2.91M |
Investments In Property Plant And Equipment | -6.22M | ▲ -1.07M | ▼ -38.93M | ▲ 0.00 | ▲ 2.22M | ▲ 19.98M | ▼ 0.00 |
Acquisitions Net | -63.85M | ▲ -57.30M | ▲ -1.40M | ▲ -1.23M | ▲ 6.70M | ▼ -13.39M | ▲ -1.23M |
Purchases Of Investments | -133.67M | ▲ -49.32M | ▲ 24.58M | ▼ -8.38M | ▲ -2.22M | ▼ -21.63M | ▲ -13.98M |
Sales Maturities Of Investments | 158.39M | ▼ 27.17M | ▲ 28.50M | ▼ -69.87M | ▲ 4.32M | ▼ 1.65M | ▲ 6.55M |
Other Investing Activities | 34.44M | ▼ 6.57M | ▲ 15.05M | ▲ 64.65M | ▼ -6.01M | ▼ -6.80M | ▲ 205.00K |
Net Cash Used For Investing Activities | -10.91M | ▼ -73.95M | ▲ 27.80M | ▼ -6.45M | ▲ 5.01M | ▼ -20.19M | ▲ -7.43M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 28.07M | ▼ 221.00K | ▼ 0.00 |
Common Stock Repurchased | -5.73M | ▲ -496.00K | ▼ -5.63M | ▲ 0.00 | 0.00 | ▲ 2.00M | ▼ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -71.00K | ▼ -195.00K | ▲ 187.00K | ▼ -756.00K | ▼ -9.54M | ▲ -532.00K | ▼ -752.00K |
Net Cash Used Provided By Financing Activities | -5.80M | ▲ -691.00K | ▼ -5.44M | ▲ -756.00K | ▲ 18.54M | ▼ -532.00K | ▼ -752.00K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -12.24M | ▼ -42.64M | ▲ 27.62M | ▼ -1.36M | ▲ 32.71M | ▼ -8.47M | ▲ -5.28M |
Cash At End Of Period | 22.55M | ▲ 26.61M | ▲ 73.91M | ▲ 161.52M | ▲ 177.50M | ▼ 157.56M | ▼ 153.14M |
Cash At Beginning Of Period | 34.78M | ▲ 69.25M | ▼ 46.29M | ▲ 162.88M | ▼ 144.78M | ▲ 166.03M | ▼ 158.42M |
Operating Cash Flow | 4.47M | ▲ 32.00M | ▼ 5.26M | ▲ 5.84M | ▲ 9.16M | ▲ 12.25M | ▼ 2.91M |
Capital Expenditure | -6.22M | ▲ -1.07M | ▼ -38.93M | ▲ 0.00 | ▲ 2.22M | ▲ 19.98M | ▼ 0.00 |
Free Cash Flow | -1.75M | ▲ 30.94M | ▼ -33.67M | ▲ 5.84M | ▲ 11.38M | ▲ 32.23M | ▼ 2.91M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)