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Stock impact report

An Asset-Heavy Model, A Return-Light Result: The FRP Holdings Sell Thesis (Rating Downgrade) [Seeking Alpha]

FRP Holdings, Inc. (FRPH) 
US:NASDAQ Investor Relations: frpholdings.com/investor-relations.html
Company Research Source: Seeking Alpha
FRPH's asset-heavy real estate model results in poor returns, declining profitability, negative operating margins, and low ROA and ROE despite revenue growth. Management forecasts flat or declining NOI and net income for 2025, while capital-intensive expansion plans threaten to further erode returns. With a high P/E ratio and limited margin of safety, I assign FRPH a "Sell" rating due to significant downside risk and ongoing operational challenges. Torsten Asmus/iStock via Getty Images FRP Holdings, Inc. ( FRPH )'s shareholders have experienced five years of profound disappointment as the share price has starkly underperformed. While broad market indices have soared, delivering total returns in excess of 110%, FRP's share price has crawled forward a mere 11.11%, offering This article was written by Analyst's Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 7 Show less Read more
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