Is FRPH a good stock to buy right now?

Based on our 6-factor quantitative model, FRP HOLDINGS, INC. (FRPH) receives a "Reduce" rating with a composite score of 41.9/100. It is ranked #2,864 out of 4,446 stocks. Key factor scores: Quality 52/100, Value 38/100, Momentum 34/100. The timing signal is "Neutral". This is quantitative analysis only — not investment advice.

What is the stock rating for FRPH?

FRP HOLDINGS, INC. (FRPH) has a "Reduce" rating and 2-star score. The composite score of 41.9 ranks it #2,864 among 4,446 U.S. stocks. Ratings are updated weekly using academically-proven factor models.

What sector is FRPH in?

FRP HOLDINGS, INC. operates in the Real Estate sector (Real Estate industry) with a market cap of $421 million. It is classified as a small-cap stock.

Does FRPH pay a dividend?

FRPH does not currently pay a regular dividend. The company may be reinvesting profits for growth.

What is FRPH's P/E ratio?

FRPH has a trailing P/E ratio of 100.67x. The Real Estate sector average is 32.3x. This above-average P/E reflects growth expectations or premium valuation.

How profitable is FRPH?

FRPH's quality factor score is 52/100. Gross margin: 100.0%. ROE: 0.9% vs sector average 1.5%. High margins suggest pricing power and competitive moats.

How is FRPH valued compared to peers?

FRPH's value factor score is 38/100 (higher = cheaper). Key multiples: P/E 100.7x, EV/EBITDA 72.2x. Trading at a premium relative to peers.

What is FRPH's debt level?

FRPH's debt-to-equity ratio is 40%. Sector average: 60%. Low leverage suggests conservative financial management.

FRPH has a beta of 0.43, meaning it is less volatile than the market. Stability score: 81/100.

Does FRPH have high short interest?

FRPH's short interest factor score is 9/100 (higher = less short selling). Elevated short interest may indicate bearish sentiment or short squeeze potential.

FRPH Stock Analysis: Top Small-Cap Reduce (Score 41.9/100) | Blank Capital Research

Data Series	1D	5D	1M	YTD	1Y	3Y	5Y	10Y
FRPH	-0.84%	+2.13%	-1.31%	-1.14%	-14.69%	-	-	-
Industry Proxy XLRE	+0.21%	+2.91%	-0.23%	+6.12%	+11.57%	-	-	-
U.S. Market SPY	-0.07%	+3.60%	+0.34%	-0.36%	+29.52%	-	-	-
Alpha vs Market	-0.77%	-1.47%	-1.65%	-0.78%	-44.22%	-	-	-
Alpha vs Sector	-1.05%	-0.78%	-1.08%	-7.26%	-26.26%	-	-	-

Metric	FRPH	Benchmark
P/E Ratio	100.7x	+212%
EV/EBITDA	72.2x	+737%
Price / Book	0.9x

Stock Entity	Score▼	Quality	Value	Momentum	P/E Ratio	ROE	Gross Margin	Net Margin	Rev Growth	D/E Ratio	Market Cap	Compare
JLL JONES LANG LASALLE INC	56	67	68	48	27.4x	7.1%	0.0%	2.2%	15.7%	134.0x	$14.3B	VS
GTY GETTY REALTY CORP /MD/	53	63	60	53	29.4x	6.3%	0.0%	31.6%	11.3%	93.0x	$1.9B	VS
UE Urban Edge Properties	52	59	62	48	27.6x	6.8%	85.0%	20.4%	12.8%	141.0x	$2.5B	VS
CURB Curbline Properties Corp.	51	59	46	53	193.6x	0.8%	100.0%	5.0%	63.4%	22.0x	$2.7B	VS
FPH Five Point Holdings, LLC	50	70	41	35	2.6x	5.9%	47.0%	265.2%	-73.7%	37.0x	$347M	VS
AXR AMREP CORP.	49	64	48	56	14.6x	7.0%	-	17.5%	22.4%	0.0x	$149M	VS
KW Kennedy-Wilson Holdings, Inc.	48	41	53	58	-	-6.4%	44.0%	-20.0%	-11.8%	321.0x	$1.5B	VS
TRC TEJON RANCH CO	46	55	34	54	319.5x	-0.7%	28.1%	-10.4%	110.4%	29.0x	$511M	VS
FRPH FRP HOLDINGS, INC.	42	52	38	34	100.7x	0.9%	100.0%	10.0%	2.8%	40.0x	$421M
INTG INTERGROUP CORP	40	10	42	75	48.3x	-	-	-2.6%	16.3%	-170.0x	$78M	VS
STRS STRATUS PROPERTIES INC	37	10	55	67	20.4x	-4.5%	-24.1%	-67.8%	-41.5%	62.0x	$241M	VS

Key Ratio	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Gross Margin %	1.0%	-	-	-	-	-	1.0%	1.0%	1.0%	1.0%	0.9%
Operating Margin %	0.2%	0.1%	0.3%	0.3%	0.2%	0.1%	0.2%	0.2%	0.1%	0.1%	0.4%
EBITDA Margin %	0.2%	0.1%	0.3%	0.3%	0.2%	0.1%	0.9%	0.5%	0.5%	1.6%	0.8%
Net Margin %	0.1%	0.1%	0.2%	0.1%	0.1%	1.3%	0.5%	0.7%	5.6%	3.9%	0.3%
FCF Margin %	-57.4%	-	-	-	-	-	4.5%	154.0%	-202.0%	10.3%	-14.7%
ROE %	0.0%	0.0%	0.0%	0.0%	0.0%	0.1%	0.0%	0.0%	0.3%	0.2%	0.1%
ROA %	0.0%	0.0%	0.0%	0.0%	0.0%	0.1%	0.0%	0.0%	0.2%	0.1%	0.0%
ROIC %	0.0%	0.2%	1.4%	1.5%	1.0%	0.3%	1.1%	1.0%	0.4%	3.3%	5.4%

Key Ratio

TTM

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

Gross Margin %

1.0%

0.9%

Operating Margin %

0.2%

0.1%

0.3%

0.2%

0.1%

0.2%

0.1%

0.4%

EBITDA Margin %

0.2%

0.1%

0.3%

0.2%

0.1%

0.9%

0.5%

1.6%

0.8%

Net Margin %

0.1%

0.2%

0.1%

1.3%

0.5%

0.7%

5.6%

3.9%

0.3%

FCF Margin %

-57.4%

4.5%

154.0%

-202.0%

10.3%

-14.7%

ROE %

0.0%

0.1%

0.0%

0.3%

0.2%

0.1%

ROA %

0.0%

0.1%

0.0%

0.2%

0.1%

0.0%

ROIC %

0.0%

0.2%

1.4%

1.5%

1.0%

0.3%

1.1%

1.0%

0.4%

3.3%

5.4%

Line Item	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	$43M	$42M	$42M	$37M	$31M	$24M	$24M	$22M	$43M	$37M	$35M
	—	—	—	—	—	$24M	$24M	$22M	$40M	$34M	$12M
Gross Margin	100.0%	---	---	---	---	100.0%	100.0%	100.0%	100.0%	91.8%	35.2%
	—	—	—	—	—	$6M	$6M	$8M	$15M	$6M	$8M
Total Operating Expenses	—	$30M	$30M	$29M	$29M	—	—	—	—	—	—
	$8M	$12M	$12M	$8M	$2M	$5M	$6M	$2M	$14M	$16M	$6M
EBIT	$8M	$12M	$12M	$8M	$2M	$5M	$6M	$2M	$14M	$16M	$6M
EBITDA	$8M	$12M	$12M	$8M	$2M	$20M	$13M	$10M	$67M	$31M	$2M
Operating Margin	19.9%	28.0%	28.2%	21.3%	7.3%	21.8%	24.2%	8.9%	6.7%	43.7%	-17.0%
EBITDA Margin	19.8%	28.0%	28.2%	21.3%	7.3%	86.3%	52.9%	46.4%	155.6%	82.0%	4.6%
	—	—	$4M	$3M	$2M	$1M	$1M	$3M	$4M	$2M	$2M
	—	$12M	$12M	$8M	$2M	—	—	—	—	—	—
Income Tax Expense	—	$2M	$2M	$2M	$10M	$3M	$3M	$524K	$7M	$8M	$4M
	$4M	$6M	$5M	$4M	$40M	$12M	$16M	$123M	$61M	$12M	$8M
Net Margin	10.0%	15.5%	11.8%	10.8%	128.4%	49.7%	66.0%	558.9%	388.1%	32.1%	23.9%
	$0.03	$0.34	$0.56	$0.49	$3.02	$1.33	$1.64	$12.40	$4.19	$1.22	$0.85
Diluted EPS	$0.03	$0.34	$0.56	$0.48	$3.00	$1.33	$1.64	$12.40	$4.19	$1.22	$0.85
Weighted Avg Basic	—	19M	9M	9M	9M	—	—	—	—	—	—
Weighted Avg Diluted	—	19M	9M	9M	9M	—	—	—	—	—	—

Line Item

TTM

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

$43M

$42M

$37M

$31M

$24M

$22M

$43M

$37M

$35M

—

$24M

$22M

$40M

$34M

$12M

Gross Margin

100.0%

---

100.0%

91.8%

35.2%

—

$6M

$8M

$15M

$6M

$8M

Total Operating Expenses

—

$30M

$29M

—

$8M

$12M

$8M

$2M

$5M

$6M

$2M

$14M

$16M

$6M

EBIT

$8M

$12M

$8M

$2M

$5M

$6M

$2M

$14M

$16M

$6M

EBITDA

$8M

$12M

$8M

$2M

$20M

$13M

$10M

$67M

$31M

$2M

Operating Margin

19.9%

28.0%

28.2%

21.3%

7.3%

21.8%

24.2%

8.9%

6.7%

43.7%

-17.0%

EBITDA Margin

19.8%

28.0%

28.2%

21.3%

7.3%

86.3%

52.9%

46.4%

155.6%

82.0%

4.6%

—

$4M

$3M

$2M

$1M

$3M

$4M

$2M

—

$12M

$8M

$2M

—

Income Tax Expense

—

$2M

$10M

$3M

$524K

$7M

$8M

$4M

$6M

$5M

$4M

$40M

$12M

$16M

$123M

$61M

$12M

$8M

Net Margin

10.0%

15.5%

11.8%

10.8%

128.4%

49.7%

66.0%

558.9%

388.1%

32.1%

23.9%

$0.03

$0.34

$0.56

$0.49

$3.02

$1.33

$1.64

$12.40

$4.19

$1.22

$0.85

Diluted EPS

$0.03

$0.34

$0.56

$0.48

$3.00

$1.33

$1.64

$12.40

$4.19

$1.22

$0.85

Weighted Avg Basic

—

19M

—

Weighted Avg Diluted

—

19M

—

FRP HOLDINGS, INC. (FRPH) Stock Analysis — April 2026 Rating, Price, and Forecast

Last updated: April 2026

Company Overview — What Does FRP HOLDINGS, INC. Do?

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. FRP HOLDINGS, INC. (FRPH) is classified as a small-cap stock in the Real Estate sector. The company is led by CEO John D. Baker and employs approximately 10 people, headquartered in Jacksonville, Florida. With a market capitalization of $421M, FRPH is one of the notable companies in the Real Estate sector.

FRP HOLDINGS, INC. (FRPH) Stock Rating — Reduce (April 2026)

As of April 2026, FRP HOLDINGS, INC. receives a Reduce rating with a composite score of 41.9/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.FRPH ranks #2,864 out of 4,446 stocks in our coverage universe. Within the Real Estate sector, FRP HOLDINGS, INC. ranks #36 of 57 stocks, placing it in the lower half of its Real Estate peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

FRPH Stock Price and 52-Week Range

FRP HOLDINGS, INC. (FRPH) currently trades at $22.08. The stock lost $0.64 (2.8%) in the most recent trading session. The 52-week high for FRPH is $29.69, which means the stock is currently trading -25.6% from its annual peak. The 52-week low is $21.23, putting the stock 4.0% above its annual trough. Recent trading volume was 40K shares, suggesting relatively thin trading activity.

Is FRPH Overvalued or Undervalued? — Valuation Analysis

FRP HOLDINGS, INC. (FRPH) carries a value factor score of 38/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The trailing price-to-earnings ratio is 100.67x, compared to the Real Estate sector average of 32.31x — a premium of 212%. The price-to-book ratio stands at 0.92x, versus the sector average of 1.18x. The price-to-sales ratio is 9.94x, compared to 0.80x for the average Real Estate stock. On an enterprise value basis, FRPH trades at 72.18x EV/EBITDA, versus 8.62x for the sector.

At current multiples, FRP HOLDINGS, INC. trades at a premium to most Real Estate peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.

FRP HOLDINGS, INC. Profitability — ROE, Margins, and Quality Score

FRP HOLDINGS, INC. (FRPH) earns a quality factor score of 52/100, indicating solid business quality with consistent operational execution. The return on equity (ROE) is 0.9%, compared to the Real Estate sector average of 1.5%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at 0.6% versus the sector average of 0.8%.

On a margin basis, FRP HOLDINGS, INC. reports gross margins of 100.0%, compared to 26.0% for the sector. The operating margin is 19.9% (sector: 3.7%). Net profit margin stands at 10.0%, versus 1.8% for the average Real Estate stock. Revenue growth is running at 2.8% on a trailing basis, compared to 6.1% for the sector. The overall profitability profile is adequate, though there may be room for margin expansion.

FRPH Debt, Balance Sheet, and Financial Health

FRP HOLDINGS, INC. has a debt-to-equity ratio of 40.0%, compared to the Real Estate sector average of 60.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 2.72x, indicating strong short-term liquidity. Total debt on the balance sheet is $185M. Cash and equivalents stand at $135M.

FRPH has a beta of 0.43, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for FRP HOLDINGS, INC. is 81/100, indicating low-volatility characteristics and consistent price behavior that appeals to risk-averse investors.

FRP HOLDINGS, INC. Revenue and Earnings History — Quarterly Trend

In TTM 2026, FRP HOLDINGS, INC. reported revenue of $43M and earnings per share (EPS) of $0.03. Net income for the quarter was $4M. Gross margin was 100.0%. Operating income came in at $8M.

In Q3 2025, FRP HOLDINGS, INC. reported revenue of $11M and earnings per share (EPS) of $0.03. Net income for the quarter was $565,000. Revenue grew 1.3% year-over-year compared to Q3 2024. Operating income came in at $1M.

In Q2 2025, FRP HOLDINGS, INC. reported revenue of $11M and earnings per share (EPS) of $0.03. Net income for the quarter was $624,000. Revenue grew 3.6% year-over-year compared to Q2 2024. Operating income came in at $2M.

In Q1 2025, FRP HOLDINGS, INC. reported revenue of $10M and earnings per share (EPS) of $0.09. Net income for the quarter was $2M. Revenue grew 1.7% year-over-year compared to Q1 2024. Operating income came in at $2M.

Over the past 8 quarters, FRP HOLDINGS, INC. has demonstrated a growth trajectory, with revenue expanding from $10M to $43M. Investors analyzing FRPH stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

FRPH Dividend Yield and Income Analysis

FRP HOLDINGS, INC. (FRPH) does not currently pay a dividend. This is common among smaller companies in the Real Estate industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Real Estate dividend stocks may want to explore other Real Estate stocks or use the stock screener to filter by dividend yield.

FRPH Momentum and Technical Analysis Profile

FRP HOLDINGS, INC. (FRPH) has a momentum factor score of 34/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 32/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 9/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.

FRPH vs Competitors — Real Estate Sector Ranking and Peer Comparison

Within the Real Estate sector, FRP HOLDINGS, INC. (FRPH) ranks #36 out of 57 stocks based on the Blank Capital composite score. This places FRPH in the lower half of all Real Estate stocks in our coverage universe. Key competitors and sector peers include Urban Edge Properties (UE) with a score of 51.9/100, Kennedy-Wilson Holdings, Inc. (KW) with a score of 48.0/100, AMREP CORP. (AXR) with a score of 49.0/100, GETTY REALTY CORP /MD/ (GTY) with a score of 53.1/100, and Curbline Properties Corp. (CURB) with a score of 50.5/100.

Comparing FRPH against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full FRPH vs S&P 500 (SPY) comparison to assess how FRP HOLDINGS, INC. stacks up against the broader market across all factor dimensions.

FRPH Next Earnings Date

No upcoming earnings date has been announced for FRP HOLDINGS, INC. (FRPH) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy FRPH? — Investment Thesis Summary

The quantitative profile for FRP HOLDINGS, INC. suggests caution. The value score of 38/100 indicates premium valuation. Momentum is weak at 34/100, a headwind for near-term performance. Low volatility (stability score 81/100) reduces downside risk.

In summary, FRP HOLDINGS, INC. (FRPH) earns a Reduce rating with a composite score of 41.9/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on FRPH stock.

Related Resources for FRPH Investors

Explore more research and tools: FRPH vs S&P 500 comparison, top Real Estate stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare FRPH head-to-head with peers: FRPH vs UE, FRPH vs KW, FRPH vs AXR.

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FRP HOLDINGS, INC. (FRPH) Stock Analysis — April 2026 Rating, Price, and Forecast

Company Overview — What Does FRP HOLDINGS, INC. Do?

FRP HOLDINGS, INC. (FRPH) Stock Rating — Reduce (April 2026)

FRPH Stock Price and 52-Week Range

Is FRPH Overvalued or Undervalued? — Valuation Analysis

FRP HOLDINGS, INC. Profitability — ROE, Margins, and Quality Score

FRPH Debt, Balance Sheet, and Financial Health

FRP HOLDINGS, INC. Revenue and Earnings History — Quarterly Trend

FRPH Dividend Yield and Income Analysis

FRPH Momentum and Technical Analysis Profile

FRPH vs Competitors — Real Estate Sector Ranking and Peer Comparison

FRPH Next Earnings Date

Should You Buy FRPH? — Investment Thesis Summary

Related Resources for FRPH Investors

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Frp holdings outlines 2026 NOI of $37.1M-$37.7M while integrating Altman platform (NASDAQ:FRPH)

FRP Holdings, Inc. Reports Fiscal 2025 Fourth Quarter Results

Stocks Climb on CPI and US-Iran Peace Hopes

FRP Holdings, Inc. Announces Release Date for Its 2025 Fourth Quarter and Full Year Earnings and Details for the Earnings Conference Call

Stocks Rebound on Optimism US-Iran Ceasefire to Hold