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

Company Info

ISIN

US30292L1070

CUSIP

30292L107

Sector

Real Estate

IPO Date

Mar 26, 1990

Highlights

Market Cap

$598.13M

EPS (TTM)

$0.40

PE Ratio

78.58

Total Revenue (TTM)

$31.24M

Gross Profit (TTM)

$15.67M

EBITDA (TTM)

$17.47M

Year Range

$26.99 - $33.00

Target Price

$45.00

Short %

0.65%

Short Ratio

6.06

Share Price Chart


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Compare to other instruments

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


Popular comparisons:
FRPH vs. MLM FRPH vs. BRK-B FRPH vs. VOO FRPH vs. DIS FRPH vs. BN FRPH vs. SCHG
Popular comparisons:
FRPH vs. MLM FRPH vs. BRK-B FRPH vs. VOO FRPH vs. DIS FRPH vs. BN FRPH vs. SCHG

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in FRP Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
4.59%
8.57%
FRPH (FRP Holdings, Inc.)
Benchmark (^GSPC)

Returns By Period

FRP Holdings, Inc. had a return of 1.21% year-to-date (YTD) and 4.01% in the last 12 months. Over the past 10 years, FRP Holdings, Inc. had an annualized return of 7.77%, while the S&P 500 had an annualized return of 11.26%, indicating that FRP Holdings, Inc. did not perform as well as the benchmark.


FRPH

YTD

1.21%

1M

2.62%

6M

7.68%

1Y

4.01%

5Y*

4.47%

10Y*

7.77%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*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%1.21%
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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FRPH is 47, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FRPH is 4747
Overall Rank
The Sharpe Ratio Rank of FRPH is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of FRPH is 4141
Sortino Ratio Rank
The Omega Ratio Rank of FRPH is 4040
Omega Ratio Rank
The Calmar Ratio Rank of FRPH is 5252
Calmar Ratio Rank
The Martin Ratio Rank of FRPH is 5151
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.


Sharpe ratio
The chart of Sharpe ratio for FRPH, currently valued at 0.10, compared to the broader market-2.000.002.000.101.74
The chart of Sortino ratio for FRPH, currently valued at 0.31, compared to the broader market-4.00-2.000.002.004.006.000.312.36
The chart of Omega ratio for FRPH, currently valued at 1.04, compared to the broader market0.501.001.502.001.041.32
The chart of Calmar ratio for FRPH, currently valued at 0.13, compared to the broader market0.002.004.006.000.132.62
The chart of Martin ratio for FRPH, currently valued at 0.44, compared to the broader market-10.000.0010.0020.0030.000.4410.69
FRPH
^GSPC

The current FRP Holdings, Inc. Sharpe ratio is 0.10. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of FRP Holdings, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.10
1.74
FRPH (FRP Holdings, Inc.)
Benchmark (^GSPC)

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
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.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-7.94%
-0.43%
FRPH (FRP Holdings, Inc.)
Benchmark (^GSPC)

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 7.94%.


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

Volatility

Volatility Chart

The current FRP Holdings, Inc. volatility is 5.48%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
5.48%
3.01%
FRPH (FRP Holdings, Inc.)
Benchmark (^GSPC)

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

Valuation

The Valuation section provides an assessment of the market value of FRP Holdings, Inc. compared to its peers in the Real Estate - Services industry.


PE Ratio
50.0100.0150.0200.0250.0300.078.6
The chart displays the price to earnings (P/E) ratio for FRPH in comparison to other companies of the Real Estate - Services industry. Currently, FRPH has a PE value of 78.6. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-2.00.02.04.06.08.010.00.0
The chart displays the price to earnings to growth (PEG) ratio for FRPH in comparison to other companies of the Real Estate - Services industry. Currently, FRPH has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for FRP Holdings, Inc..


Loading data...

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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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