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Frp Holdings Ord

Real Estate US FRPH

28.885USD
1.07(3.87%)

Last update at 2024-07-11T14:56:00Z

Day Range

28.4028.82
LowHigh

52 Week Range

26.5932.50
LowHigh

Fundamentals

  • Previous Close 27.81
  • Market Cap580.87M
  • Volume2185
  • P/E Ratio101.80
  • Dividend Yield-%
  • EBITDA11.13M
  • Revenue TTM30.19M
  • Revenue Per Share TTM1.60
  • Gross Profit TTM 13.49M
  • Diluted EPS TTM0.30

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 5.58M 50.38M 14.93M 11.78M 1.48M
Minority interest 0.52M -11.87900M 15.00M -0.49900M -1.38400M
Net income 4.57M 40.09M 11.62M 8.82M 124.47M
Selling general administrative 7.08M 6.24M 6.46M 5.07M 5.72M
Selling and marketing expenses - - - - -
Gross profit 33.36M 27.47M 20.76M 20.82M 19.40M
Reconciled depreciation 11.46M 12.95M 6.05M 6.16M 8.21M
Ebit 2.03M -3.68900M -0.77800M 3.80M 1.87M
Ebitda 13.49M 9.26M 5.27M 9.96M 10.08M
Depreciation and amortization 11.46M 12.95M 6.05M 6.16M 8.21M
Non operating income net other 0.63M - 10.89M 7.08M 2.62M
Operating income 2.03M -3.68900M -0.77800M 3.80M 1.96M
Other operating expenses 29.48M 28.95M 18.45M 18.00M 20.06M
Interest expense 3.04M 2.30M 1.10M 1.05M 3.10M
Tax provision 1.53M 10.28M 4.31M 2.96M 0.52M
Interest income - - - 6.03M 0.48M
Net interest income -3.04500M -2.30400M -1.10000M -1.05400M -3.10300M
Extraordinary items - - - 6.86M 122.13M
Non recurring - - - - -0.46500M
Other items - - - - -
Income tax expense 1.53M 10.28M 4.31M 2.96M 0.52M
Total revenue 37.48M 31.22M 23.58M 23.76M 22.02M
Total operating expenses 25.36M 25.20M 15.62M 15.06M 17.43M
Cost of revenue 4.12M 3.75M 2.83M 2.94M 2.62M
Total other income expense net 3.55M 54.06M 15.71M 7.98M 2.62M
Discontinued operations - - - 6.86M 122.13M
Net income from continuing ops 4.05M 40.09M 10.62M 18.64M 123.61M
Net income applicable to common shares 4.57M 28.21M 12.71M 16.18M 124.47M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 709.17M 701.08M 678.19M 535.73M 538.15M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -159.79800M 0.80M 0.75M 0.20M 0.19M
Total liab 261.19M 256.87M 252.94M 154.18M 146.50M
Total stockholder equity 414.52M 407.14M 396.42M 366.55M 374.89M
Deferred long term liab - 69.57M 2.73M 0.71M 50.90M
Other current liab -0.92500M 0.02M -1.10300M -0.54200M 0.50M
Common stock 0.95M 0.95M 0.94M 0.94M 0.98M
Capital stock 0.95M 0.95M 0.94M 0.94M 0.98M
Retained earnings 345.88M 342.32M 337.75M 308.66M 315.28M
Other liab - 72.33M 68.39M 60.11M 54.64M
Good will - - - - -
Other assets 380.48M 98.06M 54.49M 461.53M 1.92M
Cash 158.41M 177.50M 161.52M 73.91M 26.61M
Cash and equivalents - - - - -
Total current liabilities 9.26M 6.25M 6.51M 4.18M 3.73M
Current deferred revenue 0.93M 0.26M 0.37M 0.54M 0.79M
Net debt 20.29M 1.06M 16.89M 16.05M 62.32M
Short term debt 0.93M 178.56M 178.41M 4.46M 0.33M
Short long term debt - - - - -
Short long term debt total 178.71M 178.56M 178.41M 89.96M 88.92M
Other stockholder equity 67.66M 65.16M 57.62M 56.28M 57.70M
Property plant equipment - 377.34M 360.39M 212.29M 202.19M
Total current assets 161.44M 180.32M 169.11M 155.16M 165.76M
Long term investments 166.07M 140.53M 145.44M 167.07M 508.89M
Net tangible assets - 407.14M 396.99M 367.65M 374.89M
Short term investments - 424.37M 4.32M 75.61M 137.87M
Net receivables 1.38M 2.02M 2.52M 5.45M 1.10M
Long term debt 178.71M 178.56M 178.41M 89.96M 88.92M
Inventory - - - - -
Accounts payable 8.33M 5.97M 6.14M 3.63M 2.43M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 37.07M - 15.00M 16.76M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.04M -1.27600M 0.11M 0.68M 0.92M
Additional paid in capital - - - - -
Common stock total equity - 0.95M - 0.94M 0.98M
Preferred stock total equity - - - - -
Retained earnings total equity - 342.32M - 309.76M 315.28M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 312.21M 312.28M 299.59M 213.50M 211.94M
Deferred long term asset charges - 2.34M - 0.71M 0.89M
Non current assets total 547.73M 520.77M 509.08M 380.57M 372.39M
Capital lease obligations - - - - -
Long term debt total - 178.56M - 89.96M 88.92M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -23.54300M 3.51M 66.60M 50.53M -43.35600M
Change to liabilities - 0.97M 1.89M 0.96M 12.15M
Total cashflows from investing activities - -23.19600M 66.60M 50.53M -33.81900M
Net borrowings - - 2.07M 2.07M 2.07M
Total cash from financing activities -4.16600M 16.83M -1.23100M -21.83800M -9.14400M
Change to operating activities - -1.84200M 0.17M 0.91M 1.07M
Net income 4.88M 4.05M 40.09M 11.72M 15.68M
Change in cash -19.94200M 15.98M 87.61M 47.30M 4.06M
Begin period cash flow 177.50M 161.52M 73.91M 26.61M 22.55M
End period cash flow 157.56M 177.50M 161.52M 73.91M 26.61M
Total cash from operating activities 32.97M 22.34M 22.24M 18.61M 47.02M
Issuance of capital stock 0.00000M 27.89M 0.00000M 0.00000M -
Depreciation 10.82M 11.46M 12.74M 5.83M 4.75M
Other cashflows from investing activities - 0.91M -0.22000M -0.01000M 19.97M
Dividends paid - - 0.27M - -
Change to inventory -3.02800M 0.28M -1.88800M -0.95600M 0.35M
Change to account receivables 0.12M -0.37300M 0.84M -0.37700M 0.02M
Sale purchase of stock -2.00000M 16.83M -0.26400M -21.31200M -8.21000M
Other cashflows from financing activities -2.16600M -11.47200M -3.03700M -0.76500M -1.39200M
Change to netincome - 8.20M -25.33400M 2.58M 15.04M
Capital expenditures 48.70M 49.19M 29.97M 17.54M 1.10M
Change receivables - -0.37300M - -0.37700M 0.02M
Cash flows other operating - -1.97200M - -0.27100M 13.66M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 15.98M - 47.30M 4.06M
Change in working capital 1.96M -1.37000M 6.42M -3.63600M 11.09M
Stock based compensation 1.74M 1.57M 1.11M 1.37M 0.23M
Other non cash items 12.08M 4.82M -46.05600M -2.66800M -6.85600M
Free cash flow 81.67M 71.53M 52.21M 1.07M 48.12M

Peer Comparison

Sector: Real Estate Industry: Real Estate Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FRPH
Frp Holdings Ord
1.07 3.87% 28.89 101.80 - 38.36 1.36 14.11 27.00
MSGNF
Man Sang International Limited
- -% 0.10 - - 844.75 3.95 3.76 -1.3608
CSGP
CoStar Group Inc
3.19 4.44% 75.03 115.64 227.27 15.03 5.03 13.36 84.12
CBRE
CBRE Group Inc Class A
3.39 3.77% 93.34 48.39 21.28 0.89 3.56 1.02 22.10
CLLNY
Cellnex Telecom S.A
-0.01 0.06% 17.10 - 147.06 7.53 1.81 13.65 18.14

Reports Covered

Stock Research & News

Profile

FRP Holdings, Inc. engages in the real estate business in the United States. It operates through four segments: Industrial and Commercial, Mining Royalty Lands, Development, and Multifamily. The Industrial and Commercial segment owns, leases, and manages commercial properties. The Mining Royalty Lands segment leases and manages mining royalties owned by the company primarily in Florida, Georgia, and Virginia. The Development segment owns and monitors the use of parcels of land that are in various stages of development; and acquires, constructs, and develops primarily for apartment, retail, warehouse, and office buildings. The Multifamily segment owns, leases, and manages buildings through joint ventures. The company was incorporated in 2014 and is based in Jacksonville, Florida.

Frp Holdings Ord

200 West Forsyth Street, Jacksonville, FL, United States, 32202

Key Executives

Name Title Year Born
Mr. John Daniel Baker II, CPA Exec. Chairman & CEO 1949
Mr. David H. deVilliers Jr. Pres & COO 1951
Mr. David H. deVilliers III Exec. VP 1979
Mr. John D. Baker III CFO & Treasurer 1986
Mr. John D. Klopfenstein Chief Accounting Officer & Controller 1963
Mr. John D. Milton Jr. Exec. VP, Sec. & Gen. Counsel 1945
Mr. Wallace A. Patzke Jr. Exec. Officer 1947
Mr. James J. Gilstrap Exec. Officer 1950
Mr. John Daniel Baker II, CPA Executive Chairman & CEO 1949
Mr. David H. deVilliers Jr. President, COO & Vice-Chairman 1951

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