FRP Holdings, Inc. (FRPH) is a Real Estate - Services company in the Real Estate sector, currently trading at $22.07. It has a SharesGrow Score of 59/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of FRPH = $11.42 (-48.2% from the current price, the stock appears overvalued).
Valuation: FRPH trades at a trailing Price-to-Earnings (P/E) of 93.2 (S&P 500 average ~25).
Financials: revenue is $42M, +10.5%/yr average growth. Net income is $6M, growing at -15.7%/yr. Net profit margin is 15.3% (healthy). Gross margin is 91.8% (+3.8 pp trend).
Balance sheet: total debt is $179M against $423M equity (Debt-to-Equity (D/E) ratio 0.42, conservative). Current ratio is 15.45 (strong liquidity). Debt-to-assets is 24.6%. Total assets: $728M.
SharesGrow 7-Criteria breakdown: Value 15/100 (Fail), Growth 48/100 (Partial), Past 100/100 (Pass), Health 83/100 (Pass), Moat 50/100 (Partial), Future ?/100 (Fail), Income 70/100 (Pass).
