FRPH
Frp Holdings, Inc.
$24.00
-0.61 (-2.48%)
At close · Jul 8
View the 10-Q filed May 14, 2026
Customer concentration
— top customer 26.9% of revenue
One customer — 26.9% of revenue (the three months ended March 31, 2026)
“one lessee that accounted for 26.9% of the Company’s consolidated revenues during the three months ended March 31, 2026, and $715,000 of accounts receivable at March 31, 2026.”
Market Cap
$460.09M
Shares
19,170,275
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$24.00
Open$24.61
Day$23.99–24.61
52W$20.53–27.50
Avg vol 30d64K
Short int396K · 2.1% float · 8.2d
Short vol50%
Last earningsMay 12, 2026
DataJan 2020–Jul 2026
Filing10-Q · May 14
Equibles Rating
blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Moderate
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+3%
above
Price vs 50-day avg
+4%
above
RSI (14)
49
neutral
MACD trend
Negative
52-week position
50%
mid-range
Momentum
relative strength
1-month return
+2%
trailing
6-month return
0%
trailing
YTD return
+5%
this year
Relative strength
−7%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $23 › 200d $23 — 200d above 50d
Institutional flow
Distributing
3 of 109 funds reported for Jun 30 · net -1.8K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.07% of float · ▲ +5.4% MoM · 8.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
109 holders — near 3-yr high, broad support
Squeeze score
64
elevated · 0–100
Fundamentals
Revenue growth
+3%
Y/Y
Gross margin
38%
expanding
EPS growth
−47%
Y/Y
Free cash flow
$-21.5M
Valuation
P/E 480
rich
Balance sheet
$43.9M
net debt
Quant / Vol
risk profile
Volatility
26%
annualized · 1-yr
Max drawdown
−25%
past year
ATR
2.7%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Up next
Next earnings call
Aug 9, 2026
Est · unconfirmed
· in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 14, 2026
Guidance & track record
Latest guidance
· from the Earnings Call filed Mar 31, 2026
NOI
· full year 2026
Initiated
$37M
G&A
· full year 2026
Initiated
$15M – $16M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+3%
Bullish
Price vs 50-day avg
+4%
Bullish
RSI (14)
49
Neutral
MACD trend
Negative
Bearish
52-week position
50%
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $23 › 200d $23 — 200d above 50d
Institutional flow
Distributing
3 of 109 funds reported for Jun 30 · net -1.8K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.07% of float · ▲ +5.4% MoM · 8.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
109 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $21
Now $24 · 50%
52-wk high $28
vs 200-day avg +3%
vs 50-day avg +4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Industrial & Commercial NOI | $758K | Q1 2026 | — |
| Industrial & Commercial occupancy ex-Chelsea | 69.9% | Q1 2026 | — |
| Industrial and Commercial blended occupancy | 47.5% | Q1 2026 | — |
| Industrial portfolio sq ft | 773,356 | Q1 2026 | — |
| Mining royalties revenue per ton change | 6.5% | Q1 2026 | — |
| Mining royalties volume change | 7.9% | Q1 2026 | — |
| Mining Royalty NOI | $3,782K | Q1 2026 | — |
| Mining Royalty operating profit before G&A | $3.4M | Q1 2026 | — |
| Multifamily portfolio occupancy | 92.1% | Q1 2026 | — |
| Multifamily portfolio units | 1,827 | Q1 2026 | — |
| Multifamily Pro Rata NOI | $4,084K | Q1 2026 | — |
| Pro rata NOI | $8.9M | Q1 2026 | — |
| Pro rata Net Operating Income (NOI) | $9,288,000 | Q4 2025 | — |
| Commercial and Industrial occupancy | 47.5% | Q1 2026 call | — |
| Commercial and Industrial portfolio square footage | 807,000 | Q1 2026 call | — |
| Commercial and Industrial segment NOI non-GAAP | $758,000 | Q1 2026 call | — |
| development pipeline total project costs | $441M | Q1 2026 call | — |
| FFO per share non-GAAP | $0.19 | Q1 2026 call | — |
| funds from operations (FFO) non-GAAP | $3.6M | Q1 2026 call | — |
| incremental annual NOI opportunity at stabilization non-GAAP | $3.3M | Q1 2026 call | — |
| liquidity | $130M | Q1 2026 call | — |
| Mining and Royalties segment NOI non-GAAP | $3.8M | Q1 2026 call | — |
| multifamily segment NOI non-GAAP | $4.1M | Q1 2026 call | — |
| multifamily units | 1,827 | Q1 2026 call | — |
| net operating income (NOI) non-GAAP | $8.9M | Q1 2026 call | — |
| signed or LOI-ed square footage | 53,000 | Q1 2026 call | — |
| square feet available for lease-up | 423,000 | Q1 2026 call | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Real Estate Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
FRPH
this stock
Frp Holdings, Inc.
|
$460.09M | +5.3% | +2.6% | 480.0 | 2.1% |
|
CBRE
Cbre Group, Inc.
|
$40.98B | -13.0% | +3.6% | 32.0 | 2.0% |
|
SURDF
Sumitomo Realty & Development Co., Ltd./ADR
|
$22.21B | -1.0% | — | — | 0.3% |
|
BEKE
KE Holdings Inc.
|
$16.88B | -3.3% | +5.6% | — | 2.2% |
|
JLL
Jones Lang Lasalle Inc
|
$15.03B | -3.7% | +11.4% | 17.4 | 2.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| FRPH | -4.0% | +2.0% | +0.3% | -4.0% | +5.3% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | -3.8% | +1.1% | -7.2% | -3.8% | -4.0% |