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v0.1
FRPH$23.12+0.04%
Fair $23.12+0.0%

FRPH

FRP Holdings, Inc.

Real Estate / Real Estate ServicesNasdaqGS

$23.12

+0.01 (+0.04%)

Fairly Valued+0.0%Fair Value $23.12Fund rank 27/100 · PassSEC 17/17 yrs|
SA 36/D
F-Score: 4/9
Low Profitability

Book/ROE base 3Y

$8.44

-28.5% CAGR · P/B 0.3x

Book/ROE base 5Y

$8.82

-17.5% base · -15.4% expected

Precio de entrada

$4.16

MOS 17% · confianza 92%

Book/ROE escenarios

audited · book/share $22.54 · quality 5.0/100

Pass 27/100
Bear 5Y$7.70-19.7%
Base 5Y$8.82-17.5%
Bull 5Y$14.83-8.5%
Return 0/100Downside 20/100Model quality 3/100Data QA 95/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

36/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

-15.4%

0/100

Data QA

90/100

SEC 100%

Latest source: sec-companyfactsPeriods: 17Warnings: 1sec-companyfacts: 17
Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. ROE is 0.8%, below the 5% threshold
Thesis & Journal · FRPHLocal privado en este navegador · FRP Holdings, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$443M

P/E

125.7x

↑

EV/EBITDA

29.8x

↑

ROE

0.8%

↓

Gross Margin

90.9%

↑

Debt/Equity

0.45

↓
52-Week Range$23
$21$28

TradingView lightweight chart

FRPH price, volumen y niveles de valoración

Último $23.12Periodo +416.2%
Buy zone: $4.160Bear 5Y: $7.700Fair value: $23.12Base 5Y: $8.820Bull 5Y: $14.83

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

-6.0%

FCF CAGR

—

FCF margin

-50.1%

FCF / Net income

-6.44x

Latest source

SEC-backed

Margin decomposition

Último año: revenue $42.8M · net income $3.3M · FCF $-21.5M

2009-FY → 2025-FY

Gross margin

90.9%— pts

Operating margin

16.4%+2.3% pts

Net margin

7.8%+4.5% pts

FCF margin

-50.1%-69.0% pts
SEC-backed annual metrics active for 2025, 2024, 2023, 2022, 2021, 2020, 2019, 2018, 2017, 2016, 2015, 2014, 2013, 2012, 2011, 2010, 2009. Local SEC Companyfacts override Yahoo/FMP for audited annual line items; provider-only fields remain as fallback.
MetricTTM
2025SEC
2024SEC
2023SEC
2022SEC
2021SEC
2020SEC
2019SEC
2018SEC
2017SEC
2016SEC
2015SEC
2014SEC
2013SEC
2012SEC
2011SEC
2010SEC
2009SEC
Income Statement
Revenue$42.8M$42.8M$41.8M$41.5M$37.5M$31.2M$23.6M$23.8M$22.0M$15.6M$37.5M$34.6M$31.0M$27.7M$127.5M$120.1M$111.3M$114.6M
Net Income$3.3M$3.3M$6.4M$5.3M$4.6M$28.2M$12.7M$16.2M$124.5M$41.8M$12.0M$8.3M$10.0M$15.4M$7.8M$12.2M$7.4M$3.8M
EBITDA$18.1M$18.1M$22.0M$21.7M$20.1M$15.2M$11.2M$11.9M$10.2M$7.0M—$19.7M$12.0M$26.7M$27.1M$26.6M$26.0M$29.6M
EPS0.180.180.340.280.243.001.321.6312.324.161.220.841.031.600.821.290.780.40
Gross Margin90.9%90.9%91.8%91.2%89.0%—————43.7%35.2%31.4%33.7%————
Operating Margin16.4%16.4%28.0%28.2%21.3%7.3%21.8%24.2%8.9%6.7%43.7%35.2%16.7%73.9%11.1%12.0%13.0%14.1%
Net Margin7.8%7.8%15.3%12.8%12.2%90.4%53.9%68.1%565.2%267.6%32.1%23.9%32.3%55.6%6.1%10.2%6.6%3.3%
Balance Sheet
Debt/Equity0.450.450.420.430.440.450.240.240.240.490.210.270.270.260.360.410.47—
Current Ratio6.496.49————————————————
Cash Flow
Free Cash Flow$-21.5M$-21.5M$-22.2M$21.8M$-5.3M$5.7M$1.1M$36.6M$-44.5M$17.8M$-8.1M$10.7M$4.1M$3.9M$10.0M$13.9M$6.8M$21.7M
Returns
ROE0.8%0.8%1.5%1.3%1.1%7.1%3.5%4.3%34.1%17.1%6.1%4.5%4.9%8.0%4.5%7.4%4.8%2.6%
Valuation
P/E125.72125.7266.5680.8294.297.5417.1413.881.845.4418.5526.9421.9714.1427.6017.5429.0156.57
EV/EBITDA29.8229.8227.0226.7726.48—————————————
P/B1.001.001.011.031.050.540.590.600.000.000.000.000.000.000.000.000.000.00
Growth & Yield
Revenue Growth2.6%2.6%0.6%10.7%20.1%32.4%-0.7%7.9%41.1%-58.3%8.1%11.8%12.0%-78.3%6.2%7.9%-2.8%—
EPS Growth-47.1%-47.1%21.4%16.7%-92.0%127.3%-19.0%-86.8%196.2%241.0%45.2%-18.4%-35.6%95.1%-36.4%65.4%95.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

125.0%

muy exigente

EPS terminal req.

$2.05

Spread vs growth

-172.1%

5Y implied EPS CAGR

69.0%

muy exigente

EPS terminal req.

$2.48

Spread vs growth

-116.1%

10Y implied EPS CAGR

36.3%

muy exigente

EPS terminal req.

$4.00

Spread vs growth

-83.4%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -14.7%

Total return

-14.7%

Start / end P/E

79.8x → 128.4x

EPS bridge

0.34 → 0.18

Residual

-28.7%

EPS growth-47.1%
Multiple rerating+61.0%
Dividend+0.0%
Residual / FX / buybacks / cross-term-28.7%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.