FRP Holdings, Inc. (FRPH)

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FRP Holdings, Inc. (FRPH) is up 4.6% since the beginning of the year. At $24 per share, FRPH is trading 14.0% below its 52-week high of $28. Investors who bought $1,000 worth of FRPH shares 5 years ago would now be looking at an investment worth $800.

FRP Holdings, Inc. (FRPH) has returned 4.61% so far this year and -10.91% over the past 12 months. Over the last ten years, FRPH has returned 3.59% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Mar 26, 1990, FRPH's average daily return is +0.06%, while the average monthly return is +0.90%. At this rate, an investment would double in approximately 6.4 years.

Historically, 48% of months were positive and 52% were negative. The best month was Jan 2002 with a return of +50.9%, while the worst month was Jul 2006 at -22.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.

On a daily basis, FRPH closed higher 37% of trading days. The best single day was Oct 13, 2008 with a return of +30.7%, while the worst single day was Nov 30, 1995 at -20.0%.

FRP Holdings, Inc. has an annualized alpha of 10.24%, beta of 0.59, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since March 26, 1990.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (45.08%) than losses (40.23%) - typical of diversified or defensive assets.
• Beta of 0.59 may look defensive, but with R2 of 0.06 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.06 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

FRPH ranks 24 for risk / return — below 24% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the FRP Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the FRP Holdings, Inc. was 61.53%, occurring on Dec 26, 2000. Recovery took 972 trading sessions.

The current FRP Holdings, Inc. drawdown is 29.21%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of FRP Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how FRP Holdings, Inc. is priced in the market compared to other companies in the Real Estate - Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.