FRP Holdings Inc
NASDAQ:FRPH

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FRP Holdings Inc Logo
FRP Holdings Inc
NASDAQ:FRPH
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Price: 32.48 USD 2.46% Market Closed
Market Cap: 618.1m USD
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Intrinsic Value

The intrinsic value of one FRPH stock under the Base Case scenario is 18.7 USD. Compared to the current market price of 32.48 USD, FRP Holdings Inc is Overvalued by 42%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

FRPH Intrinsic Value
18.7 USD
Overvaluation 42%
Intrinsic Value
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FRP Holdings Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
FRP Holdings Inc

Current Assets 146.5m
Cash & Short-Term Investments 144.7m
Receivables 1.8m
Non-Current Assets 580.4m
PP&E 574.9m
Other Non-Current Assets 5.6m
Current Liabilities 7.3m
Accounts Payable 6.1m
Other Current Liabilities 1.3m
Non-Current Liabilities 298.7m
Long-Term Debt 178.8m
Other Non-Current Liabilities 119.9m
Efficiency

Earnings Waterfall
FRP Holdings Inc

Revenue
41.3m USD
Cost of Revenue
-21.7m USD
Gross Profit
19.6m USD
Operating Expenses
-7.7m USD
Operating Income
12m USD
Other Expenses
-4.4m USD
Net Income
7.6m USD

Free Cash Flow Analysis
FRP Holdings Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

FRPH Profitability Score
Profitability Due Diligence

FRP Holdings Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Negative Free Cash Flow
Positive Net Income
Positive 3-Years Revenue Growth
50/100
Profitability
Score

FRP Holdings Inc's profitability score is 50/100. 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.

Short-Term Solvency
Low D/E
Long-Term Solvency
Positive Net Debt
53/100
Solvency
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

There are no price targets for FRPH.
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Price Target
Not Available
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Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for FRPH is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

FRPH Insider Trading
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Period Sold Bought Net
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Profile

FRP Holdings Inc Logo
FRP Holdings Inc

Country

United States of America

Industry

Real Estate

Market Cap

618.1m USD

Dividend Yield

0%

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

FLORIDA
Jacksonville
200 W Forsyth St Fl 7
+19043965733.0
www.frpdev.com

IPO

1986-07-02

Employees

14

Officers

Executive Chairman
Mr. John Daniel Baker II, CPA
President & Vice-Chairman
Mr. David H. deVilliers Jr.
Chief Operating Officer
Mr. David H. deVilliers III
CEO & Director
Mr. John D. Baker III
CFO & Treasurer
Mr. Matthew C. McNulty
Chief Accounting Officer & Controller
Mr. John D. Klopfenstein
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Executive VP, Secretary & General Counsel
Mr. John D. Milton Jr.
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See Also

Discover More
What is the Intrinsic Value of one FRPH stock?

The intrinsic value of one FRPH stock under the Base Case scenario is 18.7 USD.

Is FRPH stock undervalued or overvalued?

Compared to the current market price of 32.48 USD, FRP Holdings Inc is Overvalued by 42%.

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