PortfoliosLab logo
FRP Holdings, Inc. (FRPH)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US30292L1070

CUSIP

30292L107

IPO Date

Mar 26, 1990

Highlights

Market Cap

$517.65M

EPS (TTM)

$0.36

PE Ratio

75.33

Total Revenue (TTM)

$41.95M

Gross Profit (TTM)

$38.38M

EBITDA (TTM)

$22.37M

Year Range

$25.37 - $33.00

Target Price

$45.00

Short %

1.13%

Short Ratio

3.68

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


Loading data...

S&P 500

Returns By Period

FRP Holdings, Inc. (FRPH) returned -11.46% year-to-date (YTD) and -11.37% over the past 12 months. Over the past 10 years, FRPH returned 6.07% annually, underperforming the S&P 500 benchmark at 10.85%.


FRPH

YTD

-11.46%

1M

0.30%

6M

-14.93%

1Y

-11.37%

3Y*

-3.32%

5Y*

6.52%

10Y*

6.07%

^GSPC (Benchmark)

YTD

0.51%

1M

5.49%

6M

-2.00%

1Y

12.02%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of FRPH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.29%2.75%-8.95%-6.95%2.01%-11.46%
2024-7.60%3.61%1.99%-1.27%0.96%-6.80%5.50%-1.56%0.81%-2.88%9.93%-3.92%-2.58%
20234.29%-2.71%5.91%0.21%-8.95%9.01%-0.35%-0.70%-5.27%-0.33%2.53%14.02%16.75%
2022-2.28%2.57%-0.22%-2.23%6.21%0.55%-2.24%-2.51%-5.49%11.53%0.45%-11.56%-6.82%
2021-5.18%4.51%9.04%3.13%12.94%-2.88%7.99%-4.04%-3.08%2.29%2.52%-1.43%26.89%
2020-4.96%-4.46%-4.93%1.14%-9.06%2.60%-3.60%5.01%1.44%-2.90%13.17%-0.52%-8.55%
201910.24%1.04%-7.18%6.56%-8.23%19.88%-11.10%-0.79%-2.38%7.83%-3.63%-0.18%8.26%
201812.88%4.60%7.18%2.68%-1.22%14.00%0.39%0.46%-4.90%-21.95%-3.40%-1.73%3.98%
20173.45%-3.59%6.38%6.75%-1.41%9.62%-0.00%-4.88%3.08%-1.99%2.93%-3.07%17.37%
2016-10.55%11.79%4.89%2.47%-16.12%12.75%5.45%-7.48%-7.69%2.35%19.34%-0.66%11.08%
2015-7.68%100.72%19.31%-4.62%-12.41%6.64%-9.00%5.42%-3.12%9.49%-6.09%9.52%106.15%
2014-12.12%-2.28%1.12%-3.25%-2.61%2.94%-4.89%4.30%-2.22%24.88%-11.05%4.06%-5.54%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FRPH is 18, meaning it’s performing worse than 82% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FRPH is 1818
Overall Rank
The Sharpe Ratio Rank of FRPH is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of FRPH is 2020
Sortino Ratio Rank
The Omega Ratio Rank of FRPH is 2222
Omega Ratio Rank
The Calmar Ratio Rank of FRPH is 1515
Calmar Ratio Rank
The Martin Ratio Rank of FRPH is 99
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for FRP Holdings, Inc. (FRPH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

FRP Holdings, Inc. Sharpe ratios as of Jun 1, 2025 (values are recalculated daily):

  • 1-Year: -0.49
  • 5-Year: 0.23
  • 10-Year: 0.19
  • All Time: 0.24

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of FRP Holdings, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

FRP Holdings, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%5.00%10.00%15.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.002015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.00

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%17.68%

Monthly Dividends

The table displays the monthly dividend distributions for FRP Holdings, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$3.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.00

Drawdowns

Drawdowns Chart

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.


Loading data...

Worst Drawdowns

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 61.51%, occurring on Dec 26, 2000. Recovery took 664 trading sessions.

The current FRP Holdings, Inc. drawdown is 19.47%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-61.51%Oct 16, 1997425Dec 26, 2000664Nov 10, 20041089
-55.85%Dec 5, 2006565Mar 9, 20091085Jul 11, 20131650
-53.97%Aug 3, 2018406Mar 16, 2020
-32.89%Jun 30, 200640Aug 25, 200669Dec 4, 2006109
-32.14%Jun 1, 199068Dec 19, 1990361Jan 26, 1994429
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

Financials

Financial Performance

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.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of FRP Holdings, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 10.0% positive surprise.


0.001.002.003.0020212022202320242025
0.09
Actual
Estimate

Valuation

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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for FRPH, comparing it with other companies in the Real Estate - Services industry. Currently, FRPH has a P/E ratio of 75.3. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for FRPH compared to other companies in the Real Estate - Services industry. FRPH currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for FRPH relative to other companies in the Real Estate - Services industry. Currently, FRPH has a P/S ratio of 16.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for FRPH in comparison with other companies in the Real Estate - Services industry. Currently, FRPH has a P/B value of 1.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items