FRPHFRP HOLDINGS, INC.
Real Estate
- Revenue
- $43M
- 2.6% YoY
- Operating margin
- 16.4%
- 41% YoY
- EBITDA
- $18M
- 17% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- -2.4×
- −$45M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear935% of net incomeCash flow under 80% of net income
- Dilutive SBCClear5% of revenueOver 10% of revenue
- Payouts exceed cash flowClear2% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear1% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $31M | $37M | $42M | $42M | $43M | 2.6% |
| Operating income | $2M | $8M | $12M | $12M | $7M | 40% |
| Net income | $28M | $5M | $5M | $6M | $3M | 50% |
| Operating cash flow | $22M | $22M | $33M | $29M | $30M | 2.4% |
| Capex | $17M | $28M | $11M | $51M | $51M | 0.1% |
| Stock-based comp | $1M | $2M | $2M | $2M | $2M | 6.7% |
| Buybacks | $264K | $0 | $2M | $0 | $464K |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | $1M | $789K | 100 | — |
| FY2024 | $1M | $1M | 134 | — |
| FY2023 | $483K | $608K | 137 | — |
| FY2022 | $560K | $620K | 118 | — |
| FY2021 | $695K | $811K | 127 | — |