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FRP Holdings Inc
FRPH | US
29.47
USD-0.73
-2.42%
FRPH | US
About FRP Holdings Inc
Sector
Real Estate
Industry
Real Estate Services
Earnings date
30/06/2024
As of date
21/10/2024
Close
29.47
Open
30.04
High
30.07
Low
29.45
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 leases and manages mining royalty land owned by the Company primarily in Florida Georgia and Virginia. The Development segment owns and monitors the use of parcels of land that are in various stages of development. This segment acquires constructs and develops primarily for apartment retail warehouse and office buildings. The Stabilized Joint Venture Segment owns leases and manages buildings through joint ventures. Holdings Inc. was incorporated in 2014 and is based in Jacksonville Florida.
View LessFRPH | US
Risk
19.9
Sharpe
0.03
Luna's Score
51/100
Recommendation
Hold
Luna says (FRPH | US)
What's Working
Low 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
Smallcap (300M - 2B USD)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
21.3%1 month
19.9%3 months
25.3%6 months
25.7%Returns
Fundamental Ratios
PE
75.50
Fwd. PE
-
Price to book
1.38
Debt to equity
0.43
Debt to assets
0.25
Ent. to EBITDA
24.88
Ent. to rev.
14.55
PEG
-
Other Fundamentals
EBITDA
12.23M
MarketCap
560.83M
MarketCap(USD)
560.83M
Div. yield
-
Op. margin
1.24
Erngs. growth
260.90
Rev. growth
16.60
Ret. on equity
1.65
Short ratio
4.32
Short perc.
0.67
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
1.31
Range1M
1.39
Range3M
3.89
Volumes: Market Activity
Rel. volume
1.18
Price X volume
611.36K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 24.88 | 15.82 | Expensive |
| Ent. to Revenue | 14.55 | 4.76 | Expensive |
| PE Ratio | 75.50 | 55.60 | Expensive |
| Price to Book | 1.38 | 14.74 | Cheaper |
| Dividend Yield | - | 2.85 | - |
| Std. Deviation (3M) | 25.30 | 54.65 | Lower Risk |
| Debt to Equity | 0.43 | -2.06 | Expensive |
| Debt to Assets | 0.25 | 0.38 | Cheaper |
| Market Cap | 560.83M | 5.97B | Emerging |
