# FRP Holdings Inc. (FRPH) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Real Estate / Real Estate Management & Development. Price $22.59, market value $434 million.

## Valuation
- **P/E (trailing): 2259.0×** (5-yr avg 92.1×, 3-yr avg 109.7×). FRP Holdings Inc. trades at 2259.0× trailing earnings, well above its own five-year average of 92.1×: investors are paying up relative to the company's past. The Real Estate median in the September 2026 study was 25.2×. Forward P/E is 53.8×, lower than trailing, so analysts expect earnings to grow.
- **Price / sales: 10.0×**. Each dollar of revenue is priced at 10.0×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 1.0×**. The shares trade at 1.0× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 37.0×**. Enterprise value is 37.0× operating earnings before depreciation, the multiple that ignores how the company is financed; above 20× is demanding.
- **Free-cash-flow yield: -9.5%** (5-yr avg -1.0%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.
- **Earnings yield: 0.0%**. The inverse of the P/E: 0.0% of the price is earned each year.

## Profitability
- **Operating margin: 11.6%**. 11.6% of revenue is left after running the business.
- **Net margin: 7.8%**. 7.8% of each dollar of sales reaches the bottom line.
- **Return on equity: 0.8%**. 0.8% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on invested capital: 0.6%**. Return on all capital, debt included, is 0.6%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: 0.0%**. Each dollar of assets produces 0.0% of profit.

## Growth
- **Revenue growth (1 yr): 2.6%** (3-yr 4.6%/yr, 5-yr 12.7%/yr). Revenue grew 2.6% over the last year, against 12.7% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): -47.1%** (3-yr -9.1%/yr, 5-yr -22.9%/yr). Earnings per share fell 47.1%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 0.45**. Debt is 0.45 times equity: a conservative balance sheet.
- **Altman Z-score: 1.84**. A Z-score of 1.84 is in the grey zone; not distressed, not clearly safe.
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. FRP Holdings Inc. does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): -11.4%** (YTD -0.9%, 3-mo -4.0%). The shares are down 11.4% over twelve months including dividends.
- **From 52-week high: -12.2%** (10.0% above the low). Trading 12% below its 52-week high.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 52**. An RSI of 52 is neutral.
- **Beta (1 yr): 0.37** (volatility 25%). Beta of 0.37 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=FRPH · Page: https://foliofundamentals.com/stocks/frph

Not investment advice.