FRP Holdings Inc. (FRPH) carries a Roarable Rating of D- (Sell) with 43/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 9% of 52W Range • RSI-14 at 33.8 (NEUTRAL RANGE)
20D Institutional Volume Accumulation (±5.9% realized swing band)
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While FRPH currently carries a cautious 43/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($20.76) and Max Pain ($19.89) forces dealer call-delta covering toward $27.03.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
FRP Holdings Inc. (FRPH) advanced +1.88% to $18.94, trading at 9% of its 52-week range ($18.27 – $25.74). Stretched risk/reward at 115x P/E (1% return on capital) under elevated 10-year interest-rate pressure.
JACKSONVILLE, FL / ACCESS Newswire / October 22, 2026 / (NASDAQ:FRPH), a full-service real estate investment and development company with four distinct business segments including Multifamily, Industrial and Commercial,
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +2.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on FRPH today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for FRPH. Explore sector supply chains on /butterfly.
Across 1096 tracked Financials securities in the Roarable RQD universe, FRP Holdings Inc. (FRPH) ranks #953 by composite RQD confidence (43/100, grade D-) and #774 by equity capitalization ($363.6M). Within this direct 5-issuer industry benchmark cohort, FRPH leads on earnings valuation at 114.6x trailing P/E, while FRPH leads on capital efficiency and profitability with 1.3% ROIC and — gross margin. REAX currently holds the highest overall quantitative score in the immediate peer group at 51/100 (D) compared with FRPH at 43/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| FRPH
ACTIVE
FRP Holdings Inc. | D- | 43/100 | 114.6x | — | 1.3% | +1.88% | $363.6M | Benchmark Subject |
| BOC Boston Omaha Corporation (Class A) | D- | 41/100 | — | — | -0.6% | +1.80% | $391.3M | /boc-vs-frph → |
| REAX Real REMAX Group Inc. | D | 51/100 | — | — | — | -0.41% | $316.7M | /reax-vs-frph → |
| OPI Office Properties Income Trust of | D- | 35/100 | — | — | -30.9% | +2.62% | $301.4M | /opi-vs-frph → |
| TRC Tejon Ranch Co | D | 48/100 | — | — | -1.3% | +1.02% | $452.9M | /trc-vs-frph → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), FRP Holdings Inc. (FRPH) reported GAAP revenue of $42.8M (+2.6% vs. FY2024 revenue of $41.8M , and +3.2% cumulative change since FY2023) , GAAP net income of $3.2M, operating cash flow of $29.7M, and free cash flow of -$21.5M (+3.4% YoY). On the balance sheet, FRPH closed FY2025 with $735.1M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $42.8M | $3.2M | $29.7M | -$21.5M | $735.1M | — |
| FY2024 (FY) | 2024-12-31 | $41.8M | $6.4M | $29.0M | -$22.2M | $728.5M | — |
| FY2023 (FY) | 2023-12-31 | $41.5M | $5.3M | $33.0M | $33.0M | — | — |
As of 2026-11-01, FRP Holdings Inc. (NASDAQ: FRPH) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $18.94 (+1.88% 1D, market cap $363.6M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 3/20. Across 1096 tracked Financials issuers, FRPH ranks #953 in composite RQD confidence.
Within the Financials sector (Real Estate), FRPH carries a Roarable D- (43/100 RQD), trailing P/E of 114.6x, gross margin of —, and ROIC of 1.3%. By comparison, BOC (Boston Omaha Corporation (Class A)) holds a D- grade (41/100 RQD, P/E N/A, ROIC -0.6%, cap $391.3M) and REAX (Real REMAX Group Inc.) posts a D grade (51/100 RQD, P/E N/A, ROIC —, cap $316.7M). Among the 5-stock peer group, FRPH leads on earnings multiple (114.6x) while FRPH leads on capital efficiency (1.3% ROIC).
Per FRPH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000844059), FRP Holdings Inc. generated $42.8M in revenue (+2.6% YoY), $3.2M in net income, and -$21.5M in free cash flow against $735.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
FRPH last traded at $18.94 (+1.88% on volume of 91,400 shares), positioning the stock -8.77% below its 50-day simple moving average ($20.76) and -15.52% below its 200-day simple moving average ($22.42). Across its 52-week range of $18.27 to $25.74, FRPH sits at the 9.0% percentile with a 14-day RSI of 33.8 (NEUTRAL RANGE) and an implied next-earnings move of ±5.9% ($17.82 to $20.06).
Why FRPH Stock advanced +1.88% Today — RQD Quant Desk Flash. Stretched risk/reward at 115x P/E (1% return on capital) under elevated 10-year interest-rate pressure.