FRP is in the real estate sector and trades as part of the real estate services industry. The company CEO is John D. Baker. FRP Inc is a real estate company. The business activities of the group are operated through Asset Management Segment, Mining Royalty Lands Segment, Land Development and Construction Segment and RiverFront on the Anacostia Segment.



Previous Intraday Performance:

The FRPH shares had a previous change of 2.96% which opened at 46.47 and closed at 47.69. It moved to an intraday high of 48.40 and a low of 46.40.

SeekingAlpha:  FRP Holdings, Inc. (FRPH) CEO John Baker on Q4 2018 Results – Earnings Call Transcript

Historical Performance:

Over the last five trading days, FRPH shares returned -0.44% and in the past 30 trading days it returned -6.87%. Over three months, it changed 8.36%. In one year it has changed -14.30% and within that year its 52-week high was 67.70 and its 52-week low was 41.51. FRPH stock is 14.89% above its 52 Week Low.

Our calculations result in a 200 day moving average of 55.47 and a 50 day moving average of 50.17. Right now, FRPH stock is trading -14.03% below its 200 day moving average and may not be a great opportunity to buy as it may continue to trend down.

SeekingAlpha:  FRP Holdings reports Q4 results

Liquidity:

The company has a market cap of $474.6m with 10.0m shares outstanding and a float of 9.4m shares. Trading volume was 18,010 shares and has experienced an average volume of 16,439 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for FRP was 12.32 which ended on 31st of December 2018, which according to the previous close, that is a PE of 3.87.

Below was the last reported quarterly earnings per share:
12-31-2018:  0.05
09-30-2018:  0.20
06-30-2018:  -0.09
03-31-2018:  0.15

The next earnings report will be: 03-29-2019

EPS growth is an important number as it indicates the future prospects of FRP; it is typically displayed as a percentage and called the EPS growth rate, which at this time is hard to estimate, but revenue growth has been 40.20% over the last twelve months.



Indicators Also to Watch:

Based on the latest filings, there is 5.60% of insider ownership and 63.80% of institutional ownership.

I calculated the beta to be 0.51

SeekingAlpha:  FRP Holdings reports Q4 results

Fundamental Numbers:

Based on last reported financials, the company’s return on equity is 40.94%, return on assets is 26.94%, price-to-sales is 16.89 and price-to-book is 1.26.

Company Score Card:

Results are out of six:
 3  : Growth Expectations Result
 4  : Financial Safety Result
 1  : Past Performance Result
 1  : Valuation Result
 0  : Dividend Safety Result
 2  : Overall Result

Related Tags: , , ,

Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

LEAVE A REPLY

Please enter your comment!
Please enter your name here