Frp Holdings Ord Stock Today

FRPH Stock  USD 61.40  1.39  2.32%   

Performance

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Odds Of Distress

Less than 23

 
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Frp Holdings is trading at 61.40 as of the 28th of March 2024. This is a 2.32 percent increase since the beginning of the trading day. The stock's open price was 60.01. Frp Holdings has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Frp Holdings Ord are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Real Estate Management & Development
IPO Date
26th of March 1990
Category
Real Estate
FRP Holdings, Inc. engages in the real estate businesses in the United States. FRP Holdings, Inc. was incorporated in 2014 and is based in Jacksonville, Florida. Frp Holdings operates under Real Estate Services classification in the United States and is traded on NASDAQ Exchange. The company has 9.48 M outstanding shares of which 33.83 K shares are currently shorted by private and institutional investors with about 2.95 trading days to cover. More on Frp Holdings Ord

Frp Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Frp Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Frp Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Executive CEOCPA II
Thematic IdeaReal Estate (View all Themes)
Business ConcentrationReal Estate Management & Development, Real Estate, NASDAQ Composite, NASDAQ Composite Total, Real Estate, Real Estate Management & Development, Real Estate Services, Real Estate (View all Sectors)
Average Analyst Recommendation
Analysts covering Frp Holdings report their recommendations after researching Frp Holdings' financial statements, talking to executives and customers, or listening in on Frp Holdings' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Frp Holdings Ord. The Frp consensus assessment is calculated by taking the average forecast from all of the analysts covering Frp Holdings.
Financial Strength
Based on the key indicators related to Frp Holdings' liquidity, profitability, solvency, and operating efficiency, Frp Holdings Ord may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Frp Holdings Ord is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.00710.0075
Notably Down
Pretty Stable
Asset Turnover0.05560.0585
Notably Down
Slightly volatile
Gross Profit Margin0.30.4739
Way Down
Slightly volatile
Net Debt19.3 M20.3 M
Notably Down
Pretty Stable
Total Current Liabilities878.8 K925 K
Notably Down
Slightly volatile
Non Current Liabilities Total274.2 M261.2 M
Sufficiently Up
Slightly volatile
Total Assets744.6 M709.2 M
Sufficiently Up
Slightly volatile
Total Current Assets166.5 M158.6 M
Sufficiently Up
Slightly volatile
Frp Holdings' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Frp Holdings' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Frp Holdings' financial leverage. It provides some insight into what part of Frp Holdings' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Frp Holdings' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Frp Holdings deploys its capital and how much of that capital is borrowed.
Liquidity
Frp Holdings cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 178.71 M in liabilities with Debt to Equity (D/E) ratio of 0.42, which is about average as compared to similar companies. Frp Holdings Ord has a current ratio of 30.35, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Frp Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Frp Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Frp Holdings Ord sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Frp to invest in growth at high rates of return. When we think about Frp Holdings' use of debt, we should always consider it together with cash and equity.

Free Cash Flow

31.38 Million
Frp Holdings Ord (FRPH) is traded on NASDAQ Exchange in USA. It is located in 200 West Forsyth Street, Jacksonville, FL, United States, 32202 and employs 15 people. Frp Holdings is listed under Real Estate Management & Development category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 566.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Frp Holdings's market, we take the total number of its shares issued and multiply it by Frp Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Frp Holdings Ord conducts business under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 9.48 M outstanding shares of which 33.83 K shares are currently shorted by private and institutional investors with about 2.95 trading days to cover. Frp Holdings Ord currently holds about 159.26 M in cash with 29.88 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.84.
Check Frp Holdings Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Frp Holdings Ord is $566.87 Million. Frp Holdings Ord retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check Frp Ownership Details

Frp Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of Frp Holdings jumping above the current price in 90 days from now is about 24.73%. The Frp Holdings Ord probability density function shows the probability of Frp Holdings stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.5872. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Frp Holdings will likely underperform. Additionally, frp Holdings Ord has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 61.4HorizonTargetOdds Above 61.4
74.94%90 days
 61.40 
24.73%
Based on a normal probability distribution, the odds of Frp Holdings to move above the current price in 90 days from now is about 24.73 (This Frp Holdings Ord probability density function shows the probability of Frp Stock to fall within a particular range of prices over 90 days) .

Frp Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Frp Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Frp Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Frp Holdings' value.
InstituionRecorded OnShares
Intrepid Capital Management Inc2023-12-31
99.7 K
Lb Partners Llc2023-12-31
62.9 K
Northern Trust Corp
61.1 K
Salem Investment Counselors Inc2023-12-31
59.7 K
Charles Schwab Investment Management Inc2023-12-31
52 K
Oppenheimer & Close Inc2023-12-31
46.7 K
Guardian Wealth Management, Inc.2023-12-31
35.2 K
Morgan Stanley - Brokerage Accounts2023-12-31
32.3 K
Bank Of New York Mellon Corp2023-12-31
26.7 K
Hyman Charles D
969.9 K
Blackrock Inc2023-12-31
572 K
View Frp Holdings Diagnostics

Frp Holdings Historical Income Statement

Frp Holdings Ord Income Statement is one of the three primary financial statements used for reporting Frp's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Frp Holdings Ord revenue and expense. Frp Holdings Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, Frp Holdings' Income Before Tax is increasing as compared to previous years. The Frp Holdings' current Tax Provision is estimated to increase to about 3.7 M, while Depreciation And Amortization is projected to decrease to under 8 M. View More Fundamentals

Frp Stock Against Markets

Picking the right benchmark for Frp Holdings stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Frp Holdings stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Frp Holdings is critical whether you are bullish or bearish towards Frp Holdings Ord at a given time. Please also check how Frp Holdings' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Frp Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Frp Holdings Corporate Directors

Frp Holdings corporate directors refer to members of a Frp Holdings board of directors. The board of directors generally takes responsibility for the Frp Holdings' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Frp Holdings' board members must vote for the resolution. The Frp Holdings board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
William WaltonIndependent DirectorProfile
Margaret WetherbeeDirectorProfile
Harold ShadIndependent DirectorProfile
Martin SteinIndependent DirectorProfile

How to buy Frp Stock?

Before investing in Frp Holdings, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Frp Holdings. To buy Frp Holdings stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Frp Holdings. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Frp Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Frp Holdings Ord stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Frp Holdings Ord stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Frp Holdings Ord, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Frp Stock please use our How to Invest in Frp Holdings guide.

Already Invested in Frp Holdings Ord?

The danger of trading Frp Holdings Ord is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Frp Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Frp Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Frp Holdings Ord is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Frp Holdings Ord offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Frp Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Frp Holdings Ord Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Frp Holdings Ord Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Frp Holdings Ord. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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When running Frp Holdings' price analysis, check to measure Frp Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Frp Holdings is operating at the current time. Most of Frp Holdings' value examination focuses on studying past and present price action to predict the probability of Frp Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Frp Holdings' price. Additionally, you may evaluate how the addition of Frp Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Frp Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Frp Holdings. If investors know Frp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Frp Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.035
Earnings Share
0.55
Revenue Per Share
3.139
Quarterly Revenue Growth
(0.07)
Return On Assets
(0.0002)
The market value of Frp Holdings Ord is measured differently than its book value, which is the value of Frp that is recorded on the company's balance sheet. Investors also form their own opinion of Frp Holdings' value that differs from its market value or its book value, called intrinsic value, which is Frp Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Frp Holdings' market value can be influenced by many factors that don't directly affect Frp Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Frp Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Frp Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Frp Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.