FRP Holdings, Inc. (FRPH) Stock Price & Analysis
FRP Holdings, Inc. (FRPH) closed at USD 18.59 on Wednesday, October 28, 2026, down 0.43% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 18.67; the Oct 28, 2026 session ranged USD 18.27–18.61 on volume of 169,058 shares. Market capitalization is $356.90M, with a 52-week range of USD 18.27–25.74 (NMS). Source: Nexqual, retrieved October 29, 2026 at 07:35 UTC.
Also available as compact Markdown for AI agents: nexqual.com/FRPH.md
Key facts (FRPH)
- Last four reported quarters (through Jun 30, 2026): revenue $43.4M, net income $96K (0.2% margin), free cash flow -$41.2M (SEC filings).
- Valuation: P/E 3717.7x (avg 111.1x at the last 3 fiscal year-ends), EV/EBITDA 27.8x, net debt $114M.
- 1 of 80 tracked superinvestors hold FRPH (13F, Q2 2026): 0 new, 0 added, 0 reduced, 1 unchanged.
- Insider open-market purchases, last ~7 months: 2 Form 4 filings, $350K; 1 by opportunistic insiders, 0 by routine insiders.
- Analysts: None.
- Total return with dividends: 1Y -19.7% vs S&P 500 +13.6%; 5Y -35.0% vs S&P 500 +79.8%.
- Next earnings: 2026-11-04, EPS estimate USD —, revenue estimate $0K.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (FRPH)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $31.2M | $37.5M | $41.5M | $41.8M | $42.8M | $43.4M |
| Operating income | $2.3M | $8.0M | $11.7M | $11.7M | $7.0M | $5.0M |
| Net income | $28.2M | $4.6M | $5.3M | $6.4M | $3.3M | $96K |
| EPS (diluted) | $1.50 | $0.24 | $0.28 | $0.34 | $0.18 | — |
| Free cash flow | $5.7M | -$5.3M | $21.8M | -$22.2M | -$21.5M | -$41.2M |
| Operating margin | 7.3% | 21.3% | 28.2% | 28.0% | 16.4% | 11.6% |
| Net margin | 90.4% | 12.2% | 12.8% | 15.3% | 7.8% | 0.2% |
| Revenue growth | +32.4% | +20.1% | +10.7% | +0.6% | +2.6% | — |
| Cash + short-term investments | $162M | $177M | $158M | $149M | $105M | — |
| Total debt | $178M | $179M | $179M | $179M | $193M | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (FRPH)
P/E 3717.7x · P/S 8.2x · EV/EBITDA 27.8x · EV/Sales 10.8x · P/B 0.8x · FCF yield -11.55% · Earnings yield 0.03% · Net debt $114M · EV $471M
P/E at fiscal year-ends: Dec 2025 130.1x, Dec 2024 91.0x, Dec 2023 112.2x.
Superinvestors (SEC 13F-HR, Q2 2026) (FRPH)
1 of 80 tracked investors hold FRPH. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Third Avenue Management | 0.43% | $2.7M | Unchanged |
Insider purchases (SEC Form 4, open-market, last ~7 months) (FRPH)
2 purchases, $350K. Private placements, offerings, dividend reinvestment and employee stock purchase plan buys are excluded.
| Trade date | Insider | Role | Shares | Value | Avg price | Insider type |
|---|---|---|---|---|---|---|
| 2026-08-17…2026-08-18 | Baker John D Ii | Director | 9,146 | $201K | 21.97 | Opportunistic (traded every year 2023–2025, no repeating month) |
| 2026-08-07 | Baker John D. Iii | CEO | 6,800 | $149K | 21.91 | Too little history (no open-market trades in 2023 or 2024) |
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.
Analysts (FRPH)
Consensus None.
Total return (dividends reinvested) (FRPH)
| 1Y (from 2025-10-29) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | -19.7% | -35.0% |
| S&P 500 (SPY) | +13.6% | +79.8% |
| Per year | -19.8% | -8.2% |
| Volatility (annualized) | 25.4% | 22.3% |
| Max drawdown | -27.3% (Jun 2026→Oct 2026) | -42.8% (Nov 2021→Oct 2026) |
FRPH earnings history and stock reaction
| Results filed | Quarter | EPS | Consensus | Surprise | Stock reaction |
|---|---|---|---|---|---|
| — | Quarter ended Dec 31, 2017 | $0.06 | $0.05 | Beat +20.0% | — |
| — | Quarter ended Sep 30, 2017 | $1.26 | — | — | — |
| — | Quarter ended Dec 31, 2016 | $0.12 | $0.10 | Beat +20.0% | — |
| — | Quarter ended Sep 30, 2016 | $0.09 | $0.09 | In line | — |
EPS as reported against the analyst consensus before the release; surprise uses the cent-rounded figures shown (in dollars when EPS and consensus have opposite signs). Stock reaction = close before the results to close after (the first close following a release after the bell or before the open).
FRPH recent SEC filings (last 120 days)
| Filed | Form | What it says |
|---|---|---|
| Aug 6, 2026 | 10-Q | Quarterly report · period ended Jun 30, 2026 |
| Aug 4, 2026 | 8-K | Quarterly results |
Source: SEC EDGAR. Quotes are the opening words of each item as filed; each form links to the filing. Insider Form 4 filings are listed in the insider sections.
FRPH revenue by business segment (quarter ended Jun 30, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Multifamily | $5.4M | 49.1% | -2.3% |
| Mining royalty lands | $4.1M | 36.7% | +12.7% |
| Industrial and commercial | $983,000 | 8.9% | -28.5% |
| Development | $595,000 | 5.4% | +98.3% |
| Total revenue | $11.1M | 100% | — |
As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).
FRPH suppliers, customers and competitors (named in its 10-K)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Partner | Johns Properties | “4)Windlass Run: In March 2016, the Company entered into an agreement with St. Johns Properties Inc., a Baltimore development company, to jointly develop the remaining lands of our Windlass Run Business Park, located in Middle River, MD, into a multi-building business park consisting of approximately 329,000 square feet of single-story office and retail space.” |
| Partner | Riverfront Investment Partners I | “Our ownership of Riverfront Investment Partners I, LLC, Riverfront Investment Partners II, LLC and Camp Lake Venture IA, LLC includes a non-controlling interest representing the ownership of our partners.” |
| Partner | Riverfront Investment Partners II | “Our ownership of Riverfront Investment Partners I, LLC, Riverfront Investment Partners II, LLC and Camp Lake Venture IA, LLC includes a non-controlling interest representing the ownership of our partners.” |
| Partner | Camp Lake Venture IA | “Our ownership of Riverfront Investment Partners I, LLC, Riverfront Investment Partners II, LLC and Camp Lake Venture IA, LLC includes a non-controlling interest representing the ownership of our partners.” |
| Partner | Venture | “Venture, LLC and Davie Logistics Park Venture, LLC included a non-controlling interest representing the ownership of our partners in from their formation in 2024 through October 21, 2025 when we purchased the noncontrolling interest from our partner.” |
| Partner | Davie Logistics Park Venture | “Venture, LLC and Davie Logistics Park Venture, LLC included a non-controlling interest representing the ownership of our partners in from their formation in 2024 through October 21, 2025 when we purchased the noncontrolling interest from our partner.” |
| Related party | Patriot Transportation Holding | “To determine these allocations between FRP and Patriot as set forth in the Administrative Services Agreement, we employed an allocation method to allocate said expenses and thus we believe that the allocations to FRP were a reasonable approximation of the costs related to FRP's operations, but any such related-party transactions cannot be presumed to be carried out on an arm's-length basis.” |
Quoted from the company's 10-K filed Apr 15, 2026.
FRPH analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Mar 2018) | — | — | — | $0 | — |
| Next quarter | — | — | — | $0 | — |
| Current fiscal year (ends Dec 2018) | — | — | — | $0 | — |
| Next fiscal year | — | — | — | $0 | — |
Key Statistics (as of October 29, 2026 at 07:35 UTC)
| Price | USD 18.59 |
|---|---|
| Change | ▼ 0.43% (down) |
| Previous Close | USD 18.67 |
| Open | USD 18.54 |
| Day Range | USD 18.27 – 18.61 |
| 52-Week Range | USD 18.27 – 25.74 |
| Volume | 169,058 shares |
| Market Cap | $356.90M |
| Exchange | NMS |
Technical Analysis (FRPH)
Nexqual's technical model rates FRPH "SELL" based on 2 bullish and 5 bearish signals across 127 daily candles, as of October 29, 2026 at 07:35 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 25.61 (oversold) |
| vs SMA50 | Below (USD 20.89) |
| MACD | -0.64 (negative) |
Analyst Ratings (FRPH)
Wall Street analysts rate FRPH "None", per Nexqual as of October 29, 2026 at 07:35 UTC.
| Consensus Rating | None |
|---|
Earnings (FRPH)
| Next Earnings Date | 2026-11-04 |
|---|
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2017-12-31 | USD 0.06 vs est 0.05 ▲ beat |
| 2016-12-31 | USD 0.12 vs est 0.1 ▲ beat |
| 2016-09-30 | USD 0.09 vs est 0.09 ▲ beat |
Source: Nexqual, October 29, 2026 at 07:35 UTC.
Financials & Fundamentals (FRPH)
| Total Revenue | $33.64M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +2.30% |
| Gross Margin | +63.36% |
| Operating Margin | -11.08% |
| Profit Margin | +0.29% |
| ROE | -0.12% |
| Debt / Equity | 0.47 |
| Current Ratio | 5.86 |
| Total Cash | $89.41M |
| Total Debt | $214.62M |
| Free Cash Flow (last four quarters to Jun 2026, SEC 10-Q / 10-K) | -$41.23M (-95.1% of revenue) |
Source: Nexqual, October 29, 2026 at 07:35 UTC.
Financial Health Score (FRPH)
Nexqual rates FRP Holdings, Inc.'s overall financial health "Weak" across five dimensions, as of October 29, 2026 at 07:35 UTC.
| Growth | Critical — Revenue -78% YoY (annual), sharp decline |
|---|---|
| Profitability | Weak — Small revenue base — building scale |
| Balance Sheet | Strong — $101M cash and investments vs $215M debt (Jun 2026, SEC) |
| Cash Flow | Weak — FCF negative: -$41M (last 4 quarters to Jun 2026, SEC), burning cash |
| Efficiency | Weak — ROE 0%, ROA 0.0% (last 4 quarters, SEC) |
Ownership (FRPH)
| Insider Ownership | +40.11% |
|---|---|
| Institutional Ownership | +48.30% |
| Shares Outstanding | 19.20M |
| Float | 11.29M |
| Short % of Float | +4.33% |
Source: Nexqual, October 29, 2026 at 07:35 UTC.
Leadership (FRPH)
FRP Holdings, Inc. is led by John D. Baker, CEO & Director, per Nexqual as of October 29, 2026 at 07:35 UTC.
| CEO & Director | John D. Baker |
|---|---|
| Executive Chairman | John Daniel Baker II |
| COO & President | David H. deVilliers |
| CFO & Treasurer | Matthew C. McNulty |
| Managing Director of Operations & Development | Justin Dunn |
Major Backers & Investors (FRPH)
Notable institutional backers of FRP Holdings, Inc. include HighTower Advisors, LLC, DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio, Morgan Stanley, according to Nexqual as of October 29, 2026 at 07:35 UTC.
Active Investors
| Investor | Stake |
|---|---|
| HighTower Advisors, LLC | 10.06% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio | 2.7% |
| Morgan Stanley | 1.51% |
| Sprott Inc. | 1.48% |
| Royce & Associates LP | 1.48% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 5.78% |
| Dimensional Fund Advisors | 5.72% |
| Vanguard Group | 2.7% |
| Geode Capital | 1.68% |
| State Street | 1.63% |
Source: Nexqual, October 29, 2026 at 07:35 UTC.
Legal & Regulatory Risks from FRP Holdings, Inc.'s Latest 10-K (filed 2026-04-15)
- Our operations are subject to various environmental laws and regulations, the violation of which could result in substantial fines or penalties.
Source: SEC EDGAR 10-K, Item 1A, official filing.
Peers & Related Stocks
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|---|---|---|---|
| OPEN | Opendoor Technologies Inc | USD 1.91 | ▲ 0% |
| IHS | IHS Holding Limited | USD 8.46 | ▼ 0.35% |
| NMRK | Newmark Group, Inc. | USD 12.06 | ▲ 5.05% |
| CWK | Cushman & Wakefield Ltd. | USD 12.62 | ▲ 4.56% |
| CIGI | Colliers International Group In | USD 93.76 | ▲ 0.74% |
| FSV | FirstService Corporation | USD 138.96 | ▼ 1.59% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 29, 2026 at 07:35 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt