FRP Holdings Inc
NASDAQ:FRPH
Intrinsic Value
FRP Holdings, Inc. is a holding company, which engages in the provision of real estate business. [ Read More ]
The intrinsic value of one FRPH stock under the Base Case scenario is 17.94 USD. Compared to the current market price of 30.72 USD, FRP Holdings Inc is Overvalued by 42%.
Valuation Backtest
FRP Holdings Inc
Run backtest to discover the historical profit from buying and selling FRPH stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
FRP Holdings Inc
Current Assets | 158.9m |
Cash & Short-Term Investments | 157.6m |
Receivables | 1.4m |
Non-Current Assets | 550.2m |
PP&E | 544m |
Other Non-Current Assets | 6.2m |
Current Liabilities | 9.2m |
Accounts Payable | 8.3m |
Other Current Liabilities | 875k |
Non-Current Liabilities | 285.4m |
Long-Term Debt | 178.7m |
Other Non-Current Liabilities | 106.7m |
Earnings Waterfall
FRP Holdings Inc
Revenue
|
41.5m
USD
|
Cost of Revenue
|
-25.8m
USD
|
Gross Profit
|
15.7m
USD
|
Operating Expenses
|
-4m
USD
|
Operating Income
|
11.7m
USD
|
Other Expenses
|
-6.4m
USD
|
Net Income
|
5.3m
USD
|
Free Cash Flow Analysis
FRP Holdings Inc
FRPH Profitability Score
Profitability Due Diligence
FRP Holdings Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
FRP Holdings Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
FRPH Solvency Score
Solvency Due Diligence
FRP Holdings Inc's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
FRP Holdings Inc's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FRPH Price Targets Summary
FRP Holdings Inc
According to Wall Street analysts, the average 1-year price target for FRPH is 45 USD .
Ownership
FRPH Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
FRPH Price
FRP Holdings Inc
Average Annual Return | 4.26% |
Standard Deviation of Annual Returns | 18.87% |
Max Drawdown | -44% |
Market Capitalization | 582.7m USD |
Shares Outstanding | 19 000 600 |
Percentage of Shares Shorted | 0.39% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
FRP Holdings, Inc. is a holding company, which engages in the provision of real estate business. The company is headquartered in Jacksonville, Florida and currently employs 14 full-time employees. The firm operates through four segments: Asset Management, Mining Royalty Lands, Development, and Stabilized Joint Venture Segment. Asset Management segment is engaged in leasing and management of commercial properties owned by the Company. Mining Royalty Lands Segment is engaged in leasing and management of mining royalty land owned by the Company. The segment owns several properties comprising approximately 15,000 acres under lease for mining rents or royalties and an additional 4,280 acres. Other than one location in Virginia, all of its mining properties are located in Florida and Georgia. Development segment real property acquisition, entitlement, development and construction primarily for apartment, retail, warehouse and office buildings either alone or through joint ventures. Stabilized Joint Venture segment ownership, leasing and management of buildings through joint ventures.
Contact
IPO
Employees
Officers
The intrinsic value of one FRPH stock under the Base Case scenario is 17.94 USD.
Compared to the current market price of 30.72 USD, FRP Holdings Inc is Overvalued by 42%.