SequelSEC

FRP HOLDINGS, INC. FRPH

Real Estate · CIK 0000844059 · Fiscal year ends 1231

Revenue
$43.37M
Fiscal year ended 2026-06-30
Operating income
$5.02M
Fiscal year ended 2026-06-30
Free cash flow
-$41.23M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$390.32MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$20.36Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income117.2×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue9.1×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.9×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

117.2× earnings today, against a median of 25.1× across 10 years on record. Above its own history.

Float measuredPublic floatFloat / net income
2025-06-30$390.32M117.2×
2024-06-30$415.36M65.1×
2023-06-30$426.12M80.4×
2022-06-30$448.65M98.3×
2021-06-30$413.41M14.7×
2020-06-30$288.63M22.7×
2019-06-28$444.79M27.5×
2018-06-30$537.62M4.3×
2017-06-30$381.42M9.1×
2016-03-31$269.32M22.4×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Real Estate filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
CapEx / revenue119.4%100th
Long-term debt / equity0.42x22th
FCF margin-50.1%33th
Operating margin16.4%65th
Net margin7.8%54th
Revenue YoY growth2.6%50th

FRP HOLDINGS, INC. (FRPH) reported revenue of $43.37M and net income of $96.00K for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from FRP HOLDINGS, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Real Estate.

Income

FRP HOLDINGS, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$43.37M
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$5.02M
Net income$96.00K
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expense-$168.00K
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$12.96M
Selling & marketingUnavailable

Balance

FRP HOLDINGS, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalentsUnavailable
Total assets$762.31M
Current assetsUnavailable
Total liabilities$307.49M
Current liabilitiesUnavailable
Total equity incl. NCI$454.83M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$1.94M
Goodwill$6.89M
Long-term debt$214.62M
Accounts payableUnavailable

Cash flow

FRP HOLDINGS, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$28.26M
Capital expenditures$69.50M
Investing cash flow-$112.48M
Financing cash flow$30.76M
Net change in cash-$53.46M
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$11.89M

Derived

FRP HOLDINGS, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$41.23M
Gross marginUnavailable
Operating margin11.6%
FCF margin-95.1%
SBC / revenueUnavailable
Current ratioUnavailable
Revenue YoY growth2.5%
Net margin0.2%
R&D / revenueUnavailable
CapEx / revenue160.2%
Long-term debt / equity0.47x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open FRPH in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-K · Filed 2026-04-15View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-08View SEC filing
10-Q · Filed 2025-05-13View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.