COMP <GO>
FRPH vs AHRT // DIVIDEND YIELD & FCF PAYOUT SAFETY
FRP Holdings Inc. (NASDAQ) VS. AH Realty Trust Inc. (NYSE) • 15-METRIC TALLY: FRPH 5
— AHRT 4
■ METRIC PARITY
LAST: $18.75 (-1.00%) • MKT CAP: $363.6M
dividend-safety
0.00%
LAST: $6.08 (-0.49%) • MKT CAP: $455.8M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FRPH VS. AHRT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FRPH | AHRT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.30% | 6.50% | -5.20 | AHRT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.2x | 8.5x | -1.30 | FRPH | /valuation <GO> |
| Free Cash Flow Yield | -5.90% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 16.40% | 23.10% | -6.70 | AHRT | /operating-margins <GO> |
| Net Profit Margin | 7.40% | 1.90% | +5.50 | FRPH | /net-margins <GO> |
| Revenue Growth (YoY) | 2.60% | -51.50% | +54.10 | FRPH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 1/9 | +2.00 | FRPH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.0 | 51.3 | -13.30 | AHRT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 106.6x | 108.7x | -2.10 | FRPH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $363.6M | $455.8M | -$92.1M | AHRT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FRPH REV | AHRT REV | FRPH GROSS % | AHRT GROSS % | FRPH FCF | AHRT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $42.8M | $209.9M | — | — | -$21.5M | — |
| FY 2024 | $41.8M | $433.2M | — | — | -$22.2M | $112.0M |
| FY 2023 | $41.5M | $413.1M | — | — | $33.0M | $93.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FRPH // BETA —
AHRT // BETA —