Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About Frp Holdings Ord
FRP Holdings, Inc. engages in the real estate business in the United States. The company operates through four segments: Industrial and Commercial, Mining Royalty Lands, Development, and Multifamily. Its Industrial and Commercial segment owns, leases, and manages commercial properties. The Mining Royalty Lands segment owns, leases, and manages mining royalties in Florida, Georgia, and Virginia. Read full Trend Edge analysis →
Sector: Real Estate
Industry: Real Estate Services
Exchange: NASDAQ
IPO Date: March 26, 1990
Headquarters: 200 West Forsyth Street, Jacksonville, FL, United States, 32202
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: Yes — David deVilliers Jr. (COO & President)
Key Metrics
Current Price
$23.40
Market Cap
$439M
Float
11.5M
Shares Outstanding
19.2M
P/E (Forward)
17.39
P/E (TTM)
458.00
Price/Sales (TTM)
13.13
vs. Analyst Target
+92.3% to analyst PT
Profit Margin
2.79%
Operating Margin (TTM)
-26.36%
Revenue (TTM)
$33.4M
Earnings Growth (YoY)
-77.80%
Dividend Rate
None
Analyst Target Price
$45.00
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$23.6M
$12.7M
$20.8M
$22.1M
2021
$31.2M
$28.2M
$27.5M
$65.6M
2022
$37.5M
$4.6M
$33.4M
$20.1M
2023
$41.5M
$5.3M
$37.9M
$21.7M
2024
$41.8M
$6.4M
$38.3M
$22.0M
2025
$42.8M
$3.3M
$6.7M
$17.7M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$10.8M
$578,000
Sep 2025
$10.8M
$662,000
Dec 2025
$10.9M
$380,000
Mar 2026
$10.6M
-$687,000
Ownership & Float
Insider Ownership
40.2%
Institutional Ownership
47.4%
Short Float
2.3%
% of All Funds Holding
1.18%
Number of Funds Holding
97
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$22.02
Near-term / short-term trend
Weekly
40-Week SMA
$23.36
Medium-term trend
Weekly
80-Week SMA
$25.94
Cyclical trend (business cycle)
Weekly
200-Week SMA
$27.78
Secular trend (multi-year)
Monthly
10-Month SMA
$23.40
Near-term monthly trend
Monthly
20-Month SMA
$26.15
Medium-term monthly trend
Monthly
40-Month SMA
$27.56
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$21.00
support
1.30x
0 months ago
$23.70
resistance
1.39x
1 months ago
$25.60
resistance
1.35x
7 months ago
$28.70
resistance
1.96x
12 months ago
$31.50
resistance
1.68x
13 months ago
Historical Earnings Reactions (109 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.17%
0.00%
45.87%
12.02%
-4.30%
1 Day
0.19%
0.00%
42.20%
19.43%
-8.60%
1 Week
-0.19%
-0.40%
44.95%
19.84%
-20.45%
2 Weeks
0.38%
-0.50%
45.87%
41.61%
-24.64%
1 Month
0.91%
-0.15%
47.22%
51.97%
-32.19%
Next earnings: July 31, 2026 (62 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
1.0%
37.5%
40
Feb
1.7%
57.5%
40
Mar
1.2%
57.5%
40
Apr
-0.2%
50.0%
40
May
0.6%
48.7%
39
Jun
1.5%
51.3%
39
Jul
0.9%
43.6%
39
Aug
-2.0%
27.5%
40
Sep
-0.9%
32.5%
40
Oct
1.3%
55.0%
40
Nov
2.0%
50.0%
40
Dec
3.4%
55.0%
40
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.09%
32.2%
1895
Tuesday
0.05%
35.8%
2063
Wednesday
0.07%
36.8%
2060
Thursday
0.17%
38.3%
2021
Friday
0.10%
36.3%
2011
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 47.4%
Insider Transactions — Smart Summary
Total insider ownership: 40.2%
Founder-led management: David deVilliers Jr. (COO & President)
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Frp Holdings Ord
(FRPH) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.