FRP Holdings, Inc.
FRPH scores 36.5 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.
Net penalties of -16.7 points significantly impact the ranking. Without these adjustments, FRPH would rank considerably higher.
These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.
| Stock | Score | P/E | Rev Growth | Margin | Mkt Cap |
|---|---|---|---|---|---|
| FRPH | 36.5 | 99.0 | 0.6% | 10.9% | $460M |
| AGNC | 80.6 | 7.5 | -60.8% | 87.0% | $12.4B |
| SBAC | 76.8 | 25.3 | -1.2% | 28.0% | $21.0B |
| GLPI | 76.0 | 16.6 | 6.3% | 51.2% | $13.9B |
| REG | 74.2 | 27.1 | 6.9% | 34.0% | $14.4B |
| LAMR | 72.1 | 31.0 | 4.6% | 16.4% | $13.9B |
| HST | 71.7 | 18.8 | 7.0% | 12.3% | $13.7B |
| SBRA | 69.7 | 31.5 | 10.2% | 20.1% | $5.3B |
| ADAM | 66.0 | 4.9 | 12.0% | 19.9% | $754M |
| PECO | 65.6 | 44.1 | 10.7% | 15.3% | $5.0B |
| LAND | 64.3 | 40.1 | -5.7% | 14.5% | $457M |
| EQIX | 62.5 | 69.4 | 5.4% | 14.6% | $93.6B |
| DRH | 61.1 | 31.9 | 5.1% | 5.7% | $2.1B |
| GOOD | 54.1 | 30.7 | 8.0% | 12.0% | $613M |
| RMR | 53.9 | 11.8 | -22.0% | 3.5% | $525M |
| FISV | 47.8 | 9.4 | 7.1% | 15.3% | $33.3B |
| Sector Average | 50.9 | 32.3 | 15420.2% | 6.3% | โ |
FRP Holdings, Inc. engages in the real estate businesses in the United States. The company operates through four segments: Asset Management, Mining Royalty Lands, Development, and Stabilized Joint Venture. The Asset Management segment owns, leases, and manages commercial properties. The Mining Royalty Lands segment owns various properties comprising approximately 15,000 acres under lease for mining rents or royalties primarily in Florida, Georgia, and Virginia. This segment also owns an additional 107 acres of investment property in Brooksville, Florida. The Development segment owns and monitors the use of parcels of land that are in various stages of development. The Stabilized Joint Venture segment owns, leases, and manages a 305-unit residential apartment building with approximately 14,430 square feet of first floor retail space; 264-unit residential apartment building with 6,758 square feet of retail space; and 294-unit garden-style apartment community located in Henrico County, Virginia that consists of 19 three-story apartment buildings containing 273,940 rentable square feet. FRP Holdings, Inc. was incorporated in 2014 and is based in Jacksonville, Florida.
Stock is in a downtrend below the 200-day moving average. Price is below both the 50-day and 200-day SMAs, indicating sustained selling pressure.
Stage 4 downtrend โ price is below both SMA50 and SMA200 with a declining 200-day average. Capital preservation takes priority. Do not buy into a downtrend.
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| Revenue | $11M | $11M | $10M | $11M |
| Gross Profit | $4M | $5M | $9M | $10M |
| Operating Income | $1M | $2M | $2M | $3M |
| Net Income | $662,000 | $578,000 | $2M | $2M |
| EPS (Diluted) | $0.03 | $0.03 | $0.09 | $0.09 |
| Gross Margin | 34.3% | 41.9% | 90.9% | 91.3% |
| Operating Margin | 12.6% | 15.3% | 22.6% | 27.7% |
| Net Margin | 6.1% | 5.3% | 16.6% | 15.9% |
This stock has limited trading volume and/or float. Institutional investors may face difficulty entering or exiting positions without significant price impact. A post-hoc penalty has been applied to the composite score (this is not a backtested model factor โ it is a practical tradability overlay).
Growth estimates have been dampened based on technical and fundamental signals. This is a post-hoc adjustment to prevent overly optimistic projections for stocks showing declining momentum or deteriorating fundamentals.
Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.