Frp Holdings, Inc.
FRPH Nasdaq· Real Estate
Last close · Oct 23, 2026
$19.06
KIRA · Stoqly’s AI analyst, in plain words
- Frp Holdings, Inc. had $42.8M of revenue in fiscal 2025, up 2.6% on the year before. Over five years, revenue changed +12.7% a year on average.
- Its operating margin was 16.4%, down 11.6 pts: of every 100 in sales, about 16 is left after running the business.
- Frp Holdings, Inc. made $3.3M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew −19.2% a year.
- Free cash flow was −$21.5M in fiscal 2025, −50.1% of revenue.
- Frp Holdings, Inc. returned $0.5M to shareholders in fiscal 2025. The diluted share count rose 0.2%.
- Frp Holdings, Inc. owes $87.2M more than it holds in cash, about 4.7 years of operating profit.
Market cap
$363M
P/E
—
Revenue
$42.8M
Net income
$3.3M
Free cash flow
−$21.5M
Operating margin
16.4%
Frp Holdings, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+2.6%
Only a little. Sales grew 2.6% last year.
Does it make a profit?
7.8%
A little. It keeps 7.8% of every sale as profit.
Does profit turn into cash?
−50.1%
No. It spent more cash than it brought in.
Is debt under control?
4.7x
Heavy. Repaying its debt would take 4.7 years of operating profit.
How healthy are the accounts?
4 / 7
Mixed. It passes 4 of 7 health tests.
What Frp Holdings, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Apr 15, 2026
- Legal name
- FRP HOLDINGS, INC.
- CIK
- 0000844059
Frp Holdings, Inc. · FRPH
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $31.2M | $37.5M | $41.5M | $41.8M | $42.8M |
| Revenue growth | 32.4% | 20.1% | 10.7% | 0.6% | 2.6% |
| Operating margin | 7.3% | 21.3% | 28.2% | 28.0% | 16.4% |
| Net income | $28.2M | $4.6M | $5.3M | $6.4M | $3.3M |
| Net margin | 90.4% | 12.2% | 12.8% | 15.3% | 7.8% |
| Diluted EPS | $3.00 | $0.24 | $0.28 | $0.34 | $0.18 |
| Cash | |||||
| Cash from operations | $22.2M | $22.3M | $33.0M | $29.0M | $29.7M |
| Capital expenditure | $16.5M | $27.6M | $11.2M | $51.2M | $51.1M |
| Free cash flow | $5.7M | −$5.3M | $21.8M | −$22.2M | −$21.5M |
| FCF margin | 18.3% | −14.1% | 52.4% | −53.2% | −50.1% |
| Share buybacks | $0.3M | $0.0M | $2.0M | $0.0M | $0.5M |
| Share count change | −2.2% | 100.8% | 0.3% | 0.3% | 0.2% |
| Debt and strength | |||||
| Cash and short-term investments | $162M | $177M | $158M | $149M | $105M |
| Debt incl. finance leases | $178M | $179M | $179M | $179M | $193M |
| Shareholders' equity | $396M | $407M | $415M | $423M | $429M |
| Net debt / EBITDA | 1.1x | 0.1x | 0.9x | 1.4x | 4.7x |
| Interest coverage | 1.0x | 2.6x | 2.7x | 3.7x | 2.4x |
| Returns and quality | |||||
| Return on capital | 0.4% | 1.6% | 2.0% | 2.0% | 1.1% |
| Return on equity | 7.4% | 1.1% | 1.3% | 1.5% | 0.8% |
| Return on tangible equity | 7.1% | 1.1% | 1.3% | 1.5% | 0.8% |
| Piotroski F-score | 5 | 5 | 6 | 5 | 4 |
Insiders bought, 12 months
$10.7M
3 insiders
Insiders sold, 12 months
$0.2M
2 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Frp Holdings, Inc. · FRPH
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $19.06 a share, the company is worth $363M.
Source: SEC EDGAR XBRL filings (CIK 0000844059). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.