FRP Holdings, Inc. (FRPH) stock
FRPHNasdaqReal EstateFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 13, 2026Score 1/3012% above fair value
$18.47+0.02 (+0.11%)
Close on Nov 13, 2026Market cap $354.59MP/E –Yield –
FRP statistics
83 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Apr 9, 2027 (estimated, during market hours)
- Last ex-dividend date
- Feb 2, 2015
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.84
- 1.00
- P/OCF Ratio
- 13.05
- 13.79
Enterprise valuationIndustry
- EV / Sales
- 6.46
- 1.93
- EV / EBIT
- 55.87
- 10.44
Share statisticsIndustry
- Shares Change (YoY)
- 0.13%
- 1.01%
- Shares Change (QoQ)
- 0.00%
- 0.00%
- Float
- 15M
- 27M
- Shares Held by Insiders
- 24.2%
- 6.63%
- Shares Held by Institutions
- 47.9%
- 58.9%
Short sellingIndustry
- Short Interest
- 688,353
- –
- Short Interest Change
- 8.19%
- -2.10%
- Short % of Float
- 4.73%
- 3.56%
- Short % of Shares Outstanding
- 3.59%
- 2.83%
- Days to Cover
- 6.19
- 5.22
Stock price statisticsIndustry
- 52-Week High
- $25.74
- –
- 52-Week Low
- $17.29
- –
- 20-Day Moving Average
- $18.82
- –
- 50-Day Moving Average
- $20.05
- –
- 200-Day Moving Average
- $22.17
- –
- Average True Range (14)
- $0.71
- –
- Price Change (1 Week)
- -0.86%
- -1.01%
- Price Change (1 Month)
- -3.50%
- -0.63%
- Price Change (3 Months)
- -15.8%
- -13.3%
- Price Change (6 Months)
- -15.8%
- -8.33%
- Price Change (YTD)
- -19.0%
- -9.64%
- Price Change (1 Year)
- -22.6%
- -12.6%
- Price Change (3 Years)
- -37.9%
- -13.8%
- Price Change (5 Years)
- -38.3%
- -36.9%
- Price Change (10 Years)
- -2.92%
- 33.2%
- Average Volume (10 Days)
- 141,735
- –
- Average Volume (20 Days)
- 127,726
- –
- Average Volume (90 Days)
- 104,068
- –
- Relative Volume
- 1.00
- 0.76
- Relative Strength Index (14)
- 41.5
- 47.5
- Volatility (1 Year)
- 26.1%
- 35.4%
- Beta (5 Years)
- 0.48
- 0.89
MarginsIndustry
- EBITDA Margin
- 38.5%
- 5.91%
- FCF Margin
- -137.4%
- -0.66%
Returns on capitalIndustry
- Return on Equity (ROE)
- -0.17%
- 0.64%
- Return on Assets (ROA)
- -0.10%
- -0.04%
- Return on Invested Capital (ROIC)
- 1.23%
- -0.84%
Financial positionIndustry
- Interest Coverage
- 1.79
- -0.24
GrowthIndustry
- Revenue Growth (YoY)
- 2.57%
- 6.28%
- Net Income Growth (YoY)
- -115.8%
- -9.83%
- EPS Growth (YoY)
- -116.7%
- -6.74%
- Revenue Growth (3Y CAGR)
- 4.56%
- 2.91%
- Revenue Growth (5Y CAGR)
- 12.7%
- 7.46%
- EPS Growth (3Y CAGR)
- -9.14%
- -3.20%
- EPS Growth (5Y CAGR)
- -22.9%
- 11.6%
EfficiencyIndustry
- Asset Turnover
- 0.06
- 0.14
- Revenue Per Employee
- $1.74M
- $974.38K
- Profits Per Employee
- -$29.24K
- -$40
- Employee Count
- 25
- 60
- WACC
- 7.60%
- 9.39%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $73.18M
- $5.63M
- Net Cash Per Share
- $3.81
- $0.29
- Equity (Book Value)
- $429.17M
- $176.16M
- Book Value Per Share
- $22.35
- $5.81
- Tangible Book Value
- $422.28M
- $82.15M
Cash flow (TTM)Industry
- Capital Expenditures
- -$87.03M
- -$3.17M
- FCF Per Share
- -$3.12
- -$0.01
Dividends and yieldsIndustry
- Earnings Yield
- -0.21%
- 1.62%
- FCF Yield
- -16.9%
- 0.29%
Taxes and interestIndustry
- Interest Expense
- $2.82M
- $9.66M
- Income Tax
- -$421.00K
- $892.00K
Scores and fair valueIndustry
- Altman Z-Score
- 0.74
- 0.91
- Piotroski F-Score
- 4
- 4
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | FRPH | S&P 500 | Difference | FRPH per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -7.6% | -3.0% | −4.5 pts | ||
| 3 months | -16.6% | -2.8% | −13.8 pts | ||
| Year to date | -19.0% | +11.5% | −30.4 pts | ||
| 1 year | -23.0% | +13.5% | −36.5 pts | ||
| 3 years | -34.5% | +77.7% | −112.2 pts | -13.2% | +21.1% |
| 5 years | -38.3% | +72.6% | −110.9 pts | -9.2% | +11.5% |
| 10 years | -7.7% | +308.2% | −315.8 pts | -0.8% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
1M FRPH shares were sold short on Oct 30, 2026, up 8.2% from the previous report, or 4.73% of the shares available to trade. At recent volumes it would take 6.2 days to buy them back. Over the last 20 sessions, 44.8% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 688,353 | +8.2% | 111,140 | 6.2 |
| Oct 15, 2026 | 636,263 | +8.0% | 102,101 | 6.2 |
| Sep 30, 2026 | 589,264 | -5.1% | 99,054 | 6.0 |
| Sep 15, 2026 | 620,613 | +18.9% | 112,519 | 5.5 |
| Aug 31, 2026 | 522,063 | +14.5% | 100,502 | 5.2 |
| Aug 14, 2026 | 455,862 | +7.8% | 109,406 | 4.2 |
| Jul 31, 2026 | 422,851 | +2.5% | 77,809 | 5.4 |
| Jul 15, 2026 | 412,599 | -6.0% | 48,617 | 8.5 |
| Jun 30, 2026 | 438,868 | +10.7% | 81,190 | 5.4 |
| Jun 15, 2026 | 396,424 | +5.4% | 48,324 | 8.2 |
| May 29, 2026 | 376,016 | +24.2% | 77,647 | 4.8 |
| May 15, 2026 | 302,639 | +14.4% | 97,609 | 3.1 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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