XNASFRPH
Market cap565mUSD
Jan 14, Last price
29.71USD
1D
1.54%
1Q
-1.56%
Jan 2017
-21.19%
Name
FRP Holdings Inc
Chart & Performance
P/E
106.64
P/S
13.62
EPS
0.28
Div Yield, %
0.00%
Shrs. gr., 5y
-1.31%
Rev. gr., 5y
13.51%
Revenues
42m
+10.74%
Net income
5m
+16.14%
CFO
33m
+47.60%
Dividend
Feb 02, 20156 USD/sh
Earnings
Mar 04, 2025
Profile
FRP Holdings, Inc. engages in the real estate businesses in the United States. The company operates through four segments: Asset Management, Mining Royalty Lands, Development, and Stabilized Joint Venture. The Asset Management segment owns, leases, and manages commercial properties. The Mining Royalty Lands segment owns various properties comprising approximately 15,000 acres under lease for mining rents or royalties primarily in Florida, Georgia, and Virginia. This segment also owns an additional 107 acres of investment property in Brooksville, Florida. The Development segment owns and monitors the use of parcels of land that are in various stages of development. The Stabilized Joint Venture segment owns, leases, and manages a 305-unit residential apartment building with approximately 14,430 square feet of first floor retail space; 264-unit residential apartment building with 6,758 square feet of retail space; and 294-unit garden-style apartment community located in Henrico County, Virginia that consists of 19 three-story apartment buildings containing 273,940 rentable square feet. FRP Holdings, Inc. was incorporated in 2014 and is based in Jacksonville, Florida.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2016‑09 | 2015‑09 | |
| Income | ||||||||||
Revenues | 41,506 10.74% | 37,481 20.05% | ||||||||
Cost of revenue | 21,835 | 11,203 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 19,671 | 26,278 | ||||||||
NOPBT Margin | 47.39% | 70.11% | ||||||||
Operating Taxes | 1,516 | 1,530 | ||||||||
Tax Rate | 7.71% | 5.82% | ||||||||
NOPAT | 18,155 | 24,748 | ||||||||
Net income | 5,302 16.14% | 4,565 -88.61% | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (2,000) | 28,306 | ||||||||
BB yield | 0.17% | -2.79% | ||||||||
| Debt | ||||||||||
Debt current | 178,557 | |||||||||
Long-term debt | 178,705 | 178,557 | ||||||||
Deferred revenue | 259 | |||||||||
Other long-term liabilities | 81,560 | 3,849 | ||||||||
Net debt | 21,150 | 39,092 | ||||||||
| Cash flow | ||||||||||
Cash from operating activities | 32,971 | 22,338 | ||||||||
CAPEX | 49,193 | |||||||||
Cash from investing activities | (48,747) | (23,196) | ||||||||
Cash from financing activities | (4,166) | 16,834 | ||||||||
FCF | 567,665 | (167,333) | ||||||||
| Balance | ||||||||||
Cash | 157,555 | 177,497 | ||||||||
Long term investments | 140,525 | |||||||||
Excess cash | 155,480 | 316,148 | ||||||||
Stockholders' equity | 380,321 | 721,370 | ||||||||
Invested Capital | 552,761 | 489,267 | ||||||||
ROIC | 3.48% | 6.28% | ||||||||
ROCE | 2.78% | 3.01% | ||||||||
| EV | ||||||||||
Common stock shares outstanding | 18,922 | 18,870 | ||||||||
Price | 62.88 16.75% | 53.86 -6.82% | ||||||||
Market cap | 1,189,815 17.07% | 1,016,338 -6.44% | ||||||||
EV | 1,244,421 | 1,434,813 | ||||||||
EBITDA | 30,492 | 37,740 | ||||||||
EV/EBITDA | 40.81 | 38.02 | ||||||||
Interest | 4,315 | 3,045 | ||||||||
Interest/NOPBT | 21.94% | 11.59% | ||||||||