COMP <GO>
FRPH vs OPI // EV/EBITDA & P/E VALUATION
FRP Holdings Inc. (NASDAQ) VS. Office Properties Income Trust of (NASDAQ) • 15-METRIC TALLY: FRPH 5
— OPI 3
■ METRIC PARITY
LAST: $18.94 (+1.88%) • MKT CAP: $363.6M
valuation
7.2x
LAST: $13.73 (+2.62%) • MKT CAP: $301.4M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FRPH VS. OPI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FRPH | OPI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.30% | -30.90% | +32.20 | FRPH | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 7.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.90% | -2.18% | -3.72 | OPI | /fcf-yield <GO> |
| Operating Margin | 16.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 7.40% | -60.00% | +67.40 | FRPH | /net-margins <GO> |
| Revenue Growth (YoY) | 2.60% | -11.80% | +14.40 | FRPH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.47% | -0.47 | OPI | /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 | 33.8 | 43.0 | -9.23 | OPI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 106.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $363.6M | $301.4M | $62.2M | FRPH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FRPH REV | OPI REV | FRPH GROSS % | OPI GROSS % | FRPH FCF | OPI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $42.8M | $442.6M | — | — | -$21.5M | -$6.6M |
| FY 2024 | $41.8M | $502.0M | — | — | -$22.2M | $67.2M |
| FY 2023 | $41.5M | $0 | — | — | $33.0M | $141.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FRPH // BETA —
OPI // BETA —