FRP Holdings Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $43.4M+3.8% YoYTTM through 30 Jun 2026
Net Income $96K-98.5% YoYTTM through 30 Jun 2026
Free Cash Flow -$41.2MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | 16.4% |
| Net Margin | 0.2% |
Returns
0.8%ROE
0.5%ROA
0.0%ROIC
Balance Sheet Health
Debt / Equity0.45x
Net Debt$87.2M
Cash & Equivalents$134.9M
Quality Metrics
Piotroski F-Score4 / 9
FCF Margin-95.1%
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $42.8M
Diluted EPS$0.01TTMFY2025: $0.18
Dividend
No dividend
Capital Allocation
Capex Intensity160.2%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Mining Royalty Lands | View detailsStable outlook supported by favorable volume and pricing trends. | ||
| Industrial and Commercial | View detailsNear-term priority is re-leasing the Maryland industrial portfolio to capture an estimated $3.0M to $3.5M in incremental annual NOI. | ||
| Multifamily | View detailsSoftness localized in Washington, D.C. due to supply pressures and higher operating costs, while South Carolina remains stable. |
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