FRPH
FRP Holdings, Inc.
NasdaqGSUSDEQUITY
Real Estate
DELAYED
Last price
22.68
▲ 0.74 (3.37%)
MARKET · —
Price
Open
22.19
Prev close
21.94
Day high
22.80
Day low
22.04
Volume
188.24K
Market cap
$435.42M
P/E (TTM)
2,268.00
52W range
20.53 – 26.32
Trailing performance
Returnvs SPY
1W
+2.44%
+3.8%
1M
-2.11%
-5.8%
3M
-0.96%
-4.1%
6M
-6.24%
-17.3%
YTD
-0.48%
-12.8%
1Y
-11.72%
-31.7%
3Y
-18.56%
-92.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$435.42M
Enterprise value$586.51M
Revenue (TTM)$33.64M
Gross profit$22.02M
EBITDA$9.68M
Net income$96.00K
EPS (TTM)$0.01
Free cash flow$10.67M
Total cash$89.41M
Total debt$214.62M
Book value / share$22.34
Shares outstanding19.20M
Float11.44M
Short % of float2.88%
Dividend yield—
Beta (5Y)0.52
Valuation & profitability ratios
Trailing P/E2,268.00
Forward P/E54.00
PEG ratio1.12
Price / sales—
Price / book1.02
EV / revenue17.44
EV / EBITDA60.57
Gross margin65.48%
Operating margin-11.08%
Profit margin0.29%
Return on equity-0.12%
Return on assets-0.19%
Debt / equity47.19
Current ratio5.86
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|
| Total revenue | $34.65M | $160.14M | $139.77M | $127.51M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $0 | $10.02M | $15.38M | $7.81M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|
| Net income | $0 | $10.02M | $15.38M | $7.81M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Dec 2017 | 0.05 | 0.06 | +10.0% |
| Sep 2017 | — | 1.26 | — |
| Dec 2016 | 0.10 | 0.12 | +21.6% |
| Sep 2016 | 0.09 | 0.09 | +4.7% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders40.11%
Held by institutions48.41%
Institutions holding158
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
7.70M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 18, 26 | BAKER JOHN D II Director and Beneficial Owner of more than 10% of a Class of Security |
BUY | 9.15K | $200.94K | Indirect |
| Aug 7, 26 | BAKER JOHN D. III Chief Executive Officer |
BUY | 6.80K | $148.99K | Indirect |
| May 14, 26 | THOMAS NICOLE B. Director |
STOCK | 4.67K | $100.01K | Direct |
| May 14, 26 | MCAFEE MATTHEW S. Director |
STOCK | 4.67K | $100.01K | Direct |
| May 14, 26 | WALTON WILLIAM H III Director |
STOCK | 4.67K | $100.01K | Direct |
| May 14, 26 | STEIN MARTIN EDWARD JR Director |
STOCK | 4.67K | $100.01K | Direct |
| May 14, 26 | SURFACE JOHN S Director |
STOCK | 4.67K | $100.01K | Direct |
| May 14, 26 | WETHERBEE MARGARET B Director |
STOCK | 4.67K | $100.01K | Direct |
| Mar 23, 26 | BAKER JOHN D II Director and Beneficial Owner of more than 10% of a Class of Security |
BUY | 478.47K | $10.00M | Indirect |
| Feb 19, 26 | BAKER JOHN D II Director and Beneficial Owner of more than 10% of a Class of Security |
STOCK | 48.72K | $0 | Indirect |
| Feb 12, 26 | BAKER JOHN D II Director and Beneficial Owner of more than 10% of a Class of Security |
STOCK | 97.44K | $0 | Indirect |
| Jan 30, 26 | BAKER JOHN D II Director and Beneficial Owner of more than 10% of a Class of Security |
STOCK | 54.82K | $0 | Indirect |
| Jan 27, 26 | BAKER JOHN D II Director and Beneficial Owner of more than 10% of a Class of Security |
STOCK | 109.65K | $0 | Indirect |
| Jan 2, 26 | BAKER JOHN D. III Chief Executive Officer |
STOCK | 1.67K | $0 | Indirect |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BAKER JOHN D II |
Director and Beneficial Owner of more than 10% of a Class of Security | — | Purchase |
BAKER JOHN D. III |
Chief Executive Officer | — | Purchase |
DEVILLIERS DAVID H III |
President | 68.93K | Stock Award(Grant) |
DEVILLIERS DAVID H. JR. |
Chief Operating Officer | 83.18K | Stock Award(Grant) |
KLOPFENSTEIN JOHN DARREL |
Officer | 35.97K | Stock Award(Grant) |
MCNULTY MATTHEW C |
Chief Financial Officer | 39.52K | Stock Award(Grant) |
STEIN MARTIN EDWARD JR |
Director | 388.52K | Stock Award(Grant) |
SURFACE JOHN S |
Director | 17.60K | Stock Award(Grant) |
WALTON WILLIAM H III |
Director | 53.39K | Stock Award(Grant) |
WETHERBEE MARGARET B |
Director | 355.60K | Stock Award(Grant) |
Moving averages & technicals
SMA 10
22.08
+2.70% from price
SMA 20
22.28
+1.78% from price
SMA 50
23.43
-3.20% from price
SMA 100
22.83
-0.65% from price
SMA 200
23.04
-1.56% from price
EMA 12
22.21
+2.10% from price
EMA 26
22.56
+0.54% from price
EMA 50
22.87
-0.84% from price
RSI (14)
51.3
Neutral
MACD (12,26,9)
-0.35
Hist 0.09
ATR (14)
0.65
2.88% of price
Realised vol 30D
25.0%
Annualised
Bollinger upper
23.37
20, 2σ
Bollinger lower
21.20
20, 2σ
50 / 200 cross
Golden
23.43 vs 23.04
Trend bias
Below 200
-1.56%
Risk profile
Beta vs SPY
0.31
Less volatile than market
Correlation to SPY
0.15
Largely independent
Realised vol 30D
25.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-21.0%
Peak to trough
Max drawdown 5Y
-36.2%
Peak to trough
ATR 14
0.65
2.88% of price
Beta (reported)
0.52
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
FRP Holdings Inc (FRPH) (Q2 2026) Earnings Call Highlights: Strategic Expansion Amidst Market ...
GuruFocus.com · 17d ago
FRP Q2 Earnings Call Highlights
MarketBeat · 17d ago
FRP Holdings: Q2 Earnings Snapshot
Associated Press · 18d ago
FRP Holdings, Inc. Reports Fiscal 2026 Second Quarter Results
ACCESS Newswire · 18d ago
FRP Holdings, Inc. Announces Release Date for Its 2026 Second Quarter Earnings and Details for the Earnings Conference Call
ACCESS Newswire · 31d ago
Frp (FRPH) Q4 2025 Earnings Call Transcript
Motley Fool · 81d ago
PRIVATE STRATEGY · BY QUALIFICATION
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