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FRPH · Frp Holdings, Inc.

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$21.94 -0.13 (-0.59%) At close · Aug 20
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.”
View the 10-Q filed May 14, 2026
Market Cap
$423.71M
Shares
19.20M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$21.94 Open$21.97 Day$21.83–22.10 52W close$20.72–26.22 Avg vol 30d87K Short int423K · 2.2% float · 5.4d Short vol46% Last earningsAug 5, 2026 DataApr 2024–Aug 2026 Filing10-Q · Aug 6

Raw chart and full-history price indicators begin at the captured split on Apr 15, 2024; bars on opposite sides are not compared.

Up next

Next earnings call
Nov 1, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Moderate
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −5%
      below
      Price vs 50-day avg −6%
      below
      RSI (14) 40
      neutral
      MACD trend Positive
      52-week position 22%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −5%
      trailing
      6-month return −8%
      trailing
      YTD return −4%
      this year
      Relative strength −20%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $23 › 200d $23 — 50d above 200d
      Institutional flow Distributing
      -2% holders QoQ · +14 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      2.20% of float · ▲ +2.5% MoM · 5.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      108 holders — near 3-yr high, broad support
      Squeeze score 45
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth +3%
      Y/Y
      Gross margin 38%
      expanding
      EPS growth −47%
      Y/Y
      Free cash flow $-21.5M
      Balance sheet $58.7M
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 25%
      annualized · 1-yr
      Max drawdown −21%
      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.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Jun 30, 2026
      Net Operating Income · full-year Non-GAAP $36.2M
      Prior guidance period ended · from the Earnings Call filed Dec 31, 2023
      Capital expenditures · 2024 $80M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 5 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −5% Neutral
      Price vs 50-day avg
      −6% Bearish
      RSI (14)
      40 Neutral
      MACD trend
      Positive Bullish
      52-week position
      22% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $23 › 200d $23 — 50d above 200d
      Institutional flow Distributing
      -2% holders QoQ · +14 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      2.20% of float · ▲ +2.5% MoM · 5.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      108 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $21 Now $22 · 22% Range high $26
      vs 200-day avg -5% vs 50-day avg -6%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Avg. Occupancy YTD 2026 92.6% YTD 2026 —
      Mining Royalty NOI $7.9M Six Months 2026 —
      Multifamily Pro Rata NOI $8.4M Six Months 2026 —
      Renewal Success Rate YTD 2026 64.2% YTD 2026 —
      Blended occupancy 47.5% Q1 2026 —
      Mining royalties revenue per ton change 6.5% Q1 2026 —
      Mining royalties volume change 7.9% Q1 2026 —
      Net Operating Income non-GAAP $9.29M the fourth quarter —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Real Estate Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      FRPH
      Frp Holdings, Inc.
      this stock
      		$423.71M -3.7% +2.6% — 2.2%
      CBRE
      Cbre Group, Inc.
      		 $42.65B -5.6% +13.4% 33.9 1.7%
      SURDF
      Sumitomo Realty & Development Co., Ltd./ADR
      		 $20.80B -7.7% — — 0.1%
      BEKE
      KE Holdings Inc.
      		 $18.75B +7.8% +5.6% — 2.1%
      JLL
      Jones Lang Lasalle Inc
      		 $17.95B +14.2% +11.4% 18.7 2.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      108
      % held
      47.9%
      Net QoQ
      +277.7K sh
      Top holder
      HighTower Advisors, LLC
      Held Float
      View
      Held by Funds
      Fund positions
      139
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      422.9K
      Days to cover
      5.4d
      Change
      +10.3K sh
      View
      Short Volume
      Short vol %
      46%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      131
      Value
      $3.2K
      As of
      Jul 8, 2026
      View
      Off-Exchange
      Off-exchange %
      36.9%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $42.8M
      Net income (FY)
      $3.2M
      EPS diluted
      $0.18
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 6, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $35.2K
      Shares
      1.5K
      Filed
      Dec 11, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Apr 15, 2024; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      FRPH -0.9% -5.3% -8.4% -1.7% -3.7%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY +1.1% -8.6% -19.5% -3.8% -15.6%
      Key facts CIK 844059 CUSIP 30292L107 13F (30d) 97 filings 97 filers Visit website

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