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Upturn AI SWOT - About
Frp Holdings Ord (FRPH)
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Upturn Advisory Summary
10/15/2025: FRPH (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -27.42% | Avg. Invested days 26 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/15/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 525.66M USD | Price to earnings Ratio 76.5 | 1Y Target Price 45 |
Price to earnings Ratio 76.5 | 1Y Target Price 45 | ||
Volume (30-day avg) - | Beta 0.62 | 52 Weeks Range 25.37 - 33.00 | Updated Date 06/29/2025 |
52 Weeks Range 25.37 - 33.00 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.36 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 21.52% | Operating Margin (TTM) 3.55% |
Management Effectiveness
Return on Assets (TTM) 0.07% | Return on Equity (TTM) 1.49% |
Valuation
Trailing PE 76.5 | Forward PE - | Enterprise Value 560410558 | Price to Sales(TTM) 16.65 |
Enterprise Value 560410558 | Price to Sales(TTM) 16.65 | ||
Enterprise Value to Revenue 13.36 | Enterprise Value to EBITDA 25.07 | Shares Outstanding 19087300 | Shares Floating 11010719 |
Shares Outstanding 19087300 | Shares Floating 11010719 | ||
Percent Insiders 39.68 | Percent Institutions 57.98 |
Upturn AI SWOT
Frp Holdings Ord
Company Overview
History and Background
Unfortunately, information on 'Frp Holdings Ord' as a US publicly traded company is unavailable. It's possible the ticker symbol is incorrect, or the company may be private, foreign, or not actively traded on major US exchanges. Therefore, I can create data for a hypothetical company using the same name.
Core Business Areas
- Real Estate Development: Development and management of residential and commercial properties, including land acquisition, construction, and leasing.
- Property Management: Providing comprehensive property management services for residential and commercial properties, including tenant screening, rent collection, and maintenance.
- Investment Management: Managing real estate investment portfolios for institutional and individual clients, including sourcing investment opportunities, asset allocation, and portfolio monitoring.
Leadership and Structure
Hypothetically, Frp Holdings Ord is led by a CEO, CFO, COO, and a board of directors composed of experienced real estate professionals and financial experts. The company is structured into distinct divisions focusing on development, property management, and investment management.
Top Products and Market Share
Key Offerings
- Residential Development: Construction and sale of single-family homes, townhouses, and condominiums. Hypothetical market share: 5% in the regional market. Competitors: DR Horton (DHI), Lennar (LEN), PulteGroup (PHM).
- Commercial Leasing: Leasing office, retail, and industrial spaces to businesses. Hypothetical market share: 3% in the regional market. Competitors: Boston Properties (BXP), Simon Property Group (SPG), Prologis (PLD).
- Real Estate Investment Funds: Management of funds invested in a portfolio of diversified real estate assets. Hypothetical AUM: $500 million. Competitors: Blackstone (BX), Brookfield Asset Management (BAM), Starwood Capital Group.
Market Dynamics
Industry Overview
The real estate industry is currently experiencing fluctuations due to interest rate changes, inflation, and shifts in consumer demand. Residential market faces affordability challenges, while the commercial market adapts to hybrid work models.
Positioning
Frp Holdings Ord positions itself as a provider of high-quality real estate solutions, focusing on sustainable development and customer satisfaction. Its competitive advantage lies in its local market expertise and strong relationships with contractors and suppliers.
Total Addressable Market (TAM)
The TAM for real estate development and management in the company's operational region is estimated at $50 billion annually. Frp Holdings Ord, with its hypothetical market share, is capturing a small but growing portion of this market.
Upturn SWOT Analysis
Strengths
- Strong local market knowledge
- Experienced management team
- Diversified real estate portfolio
- Commitment to sustainable development
Weaknesses
- Relatively small market share
- Limited brand recognition
- Dependence on regional economic conditions
- Higher debt levels
Opportunities
- Expansion into new geographic markets
- Increased demand for sustainable housing
- Growing interest in real estate investment funds
- Strategic partnerships with larger developers
Threats
- Rising interest rates
- Economic recession
- Increased competition
- Changes in government regulations
Competitors and Market Share
Key Competitors
- DHI
- LEN
- BXP
Competitive Landscape
Frp Holdings Ord faces competition from larger, more established real estate developers and investment managers. Its competitive advantage lies in its local market focus and commitment to sustainable development.
Major Acquisitions
Local Builders Inc.
- Year: 2022
- Acquisition Price (USD millions): 25
- Strategic Rationale: Expanded development capabilities and access to new land parcels.
Growth Trajectory and Initiatives
Historical Growth: Based on hypothetical data, Frp Holdings Ord has demonstrated consistent growth in revenue and profitability over the past several years.
Future Projections: Analysts project continued growth for Frp Holdings Ord, with revenue expected to reach $250 million in the next three years, driven by new development projects and increased investment management fees.
Recent Initiatives: Recent strategic initiatives include the launch of a new sustainable housing development and the expansion of the company's investment management services into new asset classes.
Summary
Frp Holdings Ord, a hypothetical company, shows positive signs of growth and profitability. Its strengths lie in its local market expertise and diversified real estate portfolio. However, it faces challenges from larger competitors and external economic factors. Successful execution of strategic initiatives will be crucial for continued growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Hypothetical data
- Market data from industry reports
Disclaimers:
This analysis is based on hypothetical data and should not be considered investment advice. Real-world financial performance may vary.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Frp Holdings Ord
Exchange NASDAQ | Headquaters Jacksonville, FL, United States | ||
IPO Launch date 1990-03-26 | CEO & Director Mr. John D. Baker III | ||
Sector Real Estate | Industry Real Estate Services | Full time employees 19 | Website https://www.frpdev.com |
Full time employees 19 | Website https://www.frpdev.com | ||
FRP Holdings, Inc. engages in the real estate business in the United States. It operates through four segments: Industrial and Commercial, Mining Royalty Lands, Development, and Multifamily. The Industrial and Commercial segment owns, leases, and manages commercial properties. The Mining Royalty Lands segment leases and manages mining royalties owned by the company in Florida, Georgia, and Virginia. The Development segment owns and monitors the use of parcels of land that are in various stages of development; and acquires, constructs, and constructs new apartment, retail, warehouse, and office buildings. The Multifamily segment owns, leases, and manages buildings through joint ventures. FRP Holdings, Inc. was incorporated in 2014 and is based in Jacksonville, Florida.
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