FRP Holdings, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from FRP Holdings, Inc.'s yearly results (2022–2025), compared with Real Estate companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $610 of operating cash. Higher than 90% of Real Estate companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$610Over the last 3 years, every $100 of reported profit came with $610 of operating cash.
Higher than 90% of Real Estate companies in United States.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 79% of Real Estate companies in United States.
Growth Efficiency Ratio
−$23Sales grew 14% in 3 years, but profit fell: $23 less profit per $100 of extra sales.
Lower than 70% of Real Estate companies in United States.
Asset Productivity Ratio
+14% / +5%In 3 years sales changed by +14% while total assets changed by +5%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
−27%Debt, after subtracting cash, equals 27% of its market value (net debt).
Higher than 84% of Real Estate companies in United States.
Tangible Assets Ratio
99%Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 65% of Real Estate companies in United States.
Tangible Net Worth Ratio
98%Of every $100 of net worth, $98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 73% of Real Estate companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
FRP Holdings, Inc. owes $0.40 for every $1 it owns. Net profit fell 48% in the year to Dec 2025, and shrank 10% a year on average over 3 years.
Compared with Real Estate companies in United States · latest annual results Dec 2025.
P/B ratio
0.86The share price is 0.86 times FRP Holdings, Inc.'s book value per share, lower than 63% of Real Estate companies in United States.
Market cap
$369 MThe total market value of all of FRP Holdings, Inc.'s shares at today's price (share price × number of shares), smaller than 72% of Real Estate companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$429 MWhat FRP Holdings, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$22.34Net worth divided by the number of shares. The share price of $19.24 is 0.9 times this, which is the P/B above.
Return on equity (ROE)
-0.1%FRP Holdings, Inc. lost 0.1% of its shareholders' money over the last year, lower than 70% of Real Estate companies in United States.
Owes vs Owns
0.40×FRP Holdings, Inc. owes $0.40 for every $1 it owns (low), lower than 81% of Real Estate companies in United States.
Dividend yield
NoneFRP Holdings, Inc. does not currently pay a dividend.
Revenue growth
+3%Revenue rose 3% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Profit growth
-48%Net profit fell 48% in the year to Dec 2025, and shrank 10% a year on average over 3 years.
Profit margin
7.8%FRP Holdings, Inc. keeps $8 of every $100 of revenue as net profit.
Cash quality
8.9×Cash from FRP Holdings, Inc.'s business was 8.9× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
2.4×FRP Holdings, Inc.'s operating profit covered its interest costs 2.4 times in the year to Dec 2025.
Cash vs debt
Net debtFRP Holdings, Inc. had $99 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For FRP Holdings, Inc.: $369 M ÷ $429 M (30 Jun 2026) = 0.9.
What is FRP Holdings, Inc.'s return on equity?
FRP Holdings, Inc. lost 0.1% of its shareholders' money over the last year, lower than 70% of Real Estate companies in United States.
How much does FRP Holdings, Inc. owe compared with what it owns?
FRP Holdings, Inc. owes $0.40 for every $1 it owns (low), lower than 81% of Real Estate companies in United States.
Does FRP Holdings, Inc. pay a dividend?
No. FRP Holdings, Inc. does not currently pay a dividend.
Is FRP Holdings, Inc.'s revenue growing?
Revenue rose 3% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.