FRP Holdings, Inc. (FRPH) AI Stock Analysis

FRP Holdings, Inc. is a real estate firm operating through four segments: Asset Management, Mining Royalty Lands, Development, and Stabilized Joint Venture. The Asset Management segment owns, leases, and manages commercial properties. Mining Royalty Lands encompasses approximately 15,000 acres leased for mining rents or royalties primarily across Florida, Georgia, and Virginia, along with 107 acres of investment property in Brooksville, Florida. The Development segment manages land parcels across various stages of progress. The Stabilized Joint Venture segment oversees residential assets, including a 305-unit apartment building, a 264-unit complex with retail, and a 294-unit community in Henrico County, Virginia.

Between FY2020 and FY2025, revenue generated a 5-year CAGR of 12.7%. FY2025 revenue rose 2.6% to $42.8M, though gross margin fell to 15.7% from 91.8% in FY2024. Operating margin contracted to 16.4% in FY2025 from 28.0% in FY2024, while net income declined to $3.3M with an EPS of $0.17. Over the trailing twelve months, revenue totaled $33.6M, operating margin turned to -11.1%, and profit margin stood at 0.3% with an EPS of $0.00. For the latest quarter ending June 30, 2026, revenue increased 2.3% year-over-year, while quarterly earnings fell 77.8%.

As of June 30, 2026, FRP Holdings held $101.0M in cash and short-term investments alongside total debt of $214.6M, producing net debt of $113.6M. Total assets stood at $762.3M, and shareholders' equity was $428.9M. The debt-to-equity ratio was 0.50, while the current ratio measured 0.44. Operating cash flow reached $29.7M in FY2025, matching free cash flow of $29.7M. For FY2025, capital allocation included $464,000 directed toward share buybacks, and share count expanded 2.0% over five years.

FRP Holdings carries a market cap of $369.4M and an enterprise value of $536.4M. Its forward P/E of 17.4x sits below the 23.5x median of its US-listed Real Estate peers. However, its price-to-sales multiple of 11.0x and EV/EBITDA of 38.3x trade well above the peer group medians of 3.7x and 14.7x, respectively. The stock's price-to-book ratio is 1.0x, and its PEG ratio is 1.12. Over the past year, shares fell 22.5%, compared to a 16.8% return for the S&P 500 (SPY). Over five years, the stock dropped 31.4% against an 83.0% gain for the index.

Analysts maintain a mean price target of $45.00 for FRP Holdings, representing an implied upside of 133.9% from the last closing price of $19.24. The company's next earnings report is scheduled for November 4, 2026.

This page is an AI-written research summary of FRP Holdings, Inc. (FRPH). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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