FRP Holdings stock
FRPHNASDAQFRP Holdings, Inc., Real EstateISIN US30292L1070
47Score 47 out of 100, Weak
We are checking this figure against the original source: debt.
Price and trend
43 / 100
Price history
−23% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 17% below it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 44).
The price is 28% below its 52-week high. Largest decline in 20 years: 55% (October 2007 to March 2009).
Chart figures for advanced users
- SMA 50$20.13
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$22.20
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)44
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$18.30
- The lowest closing price of the last twelve months.
- Resistance$25.56
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- FRP Holdings, Inc. belongs to the Real Estate (Services) industry (United States) and, with a market value of $353.69M, is number 43 of 46 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $42.85M (up 2.6% year on year) and earnings of $3.33M (down 47.8%).
- MEQIRI Score 47 out of 100 (Weak): rank 240 of 327 in Real Estate, median 55.
Show more
- Our model puts fair value at $53.85, with the price 65% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 67
Weaknesses
- Earnings per share fallingDown 23.8% a year since 2020.Growth 57
- Loss-makingLoss of $947K over the last 12 months.Fundamentals 67
- Interest barely coveredOperating profit covers interest only 2.3 times.Stability 54
Its standout strength is valuation, while momentum and profitability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
Valuation
Valuation signal
Possible value trapClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $41.42 and expensive above $76.93 (uncertainty medium, based on the price swings of the past year).
Calculated with a cost of equity of 11.1%. At 12.1% the fair value would be $46.78, at 10.1% it would be $63.21.
Possible value trap: looks cheap, but score below 50.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 2.6% on the twelve months before. Revenue has stayed largely stable since 2014. From 2014 revenue only includes continuing operations, sold or discontinued divisions have been reclassified. Earlier years are not comparable and not shown, and the margins for 2014 are not measured.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 16%, operating 16%, net 8%. Last 12 months: net −2%. From 2014 revenue only includes continuing operations, sold or discontinued divisions have been reclassified. Earlier years are not comparable and not shown, and the margins for 2014 are not measured.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- No date announced.
- Last reported
- 4 Nov 2026EPS reported −$0.01
Company outlook confirmed
Share price after the results: −2.0%2026 NOI expected to remain relatively stable at about $37 million, while FFO is expected to remain pressured in the near term.
“We expect NOI to remain relatively stable in the approximately $37 million range while lease-up timing, elevated platform costs and higher interest expense continue to pressure near-term FFO.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 13 May 2026 (fiscal Q1 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
2 insiders bought on the open market in the last 6 months, $449,065 in total.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at FRP Holdings
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
327 rated companies in Real Estate
- This company
- 47
- Sector median
- 55
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Real Estate (Services)
The next larger and next smaller companies by market value
- AGNTAGNT $469.43M37
- EastnineEAST.ST $442.52M54
- Transcontinental Realty InvestorsTCI $425.8M50
- Real BrokerageREAX $412.44M31
- American Realty InvestorsARL $371.17M47
- Nivika FastigheterNIVI-B.ST $353M61
- Inmobiliaria del SurISUR.MC $335.08M67
- FCR ImmobilienFC9.DE $102.69M49
ETFs that hold FRP Holdings
Held by 2 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.01% | 0.30% | €4.22B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.01% | 0.30% | €2.17B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 24 Jul 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.