Real Estate · Real Estate · Nasdaq · CIK 844059 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $22.68 · Day +3.37% · Mkt cap $435M · P/E (FY) 126.0× · 1Y −11.4% · Off 52W high −14.4% · Vol (1Y) 25.6% Price2023-08-21 → 2026-08-21 FRPH close: $28.3 on 2023-08-21 to $22.7 on 2026-08-21. Split-adj closes · 240 of 5,310 · price returnⓘ At a glance | Short interest2.2% of sh out | | Days to cover5.4d | | 13F net flow (QoQ)+0.39% | | Top-10 13F concentration69.3% | | Next report (est.)2026-11-02 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)126.0× | | Sales (TTM)$43.4M | | Earnings (TTM)$96,000 | | ROE0.8% | | Net margin7.8% | | Debt / equity0.45× | | Total debt / EBITDA10.46× | | EPS growth 3Y−9.1% | | Sales growth 3Y4.6% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−0.5% | | 1Y−11.4% | | 3Y−19.9% | | 5Y−22.3% | | 10Y+32.6% | | Since incept. (ann.)+5.3% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)25.6% | | Ann. volatility (3Y)26.0% | | Sharpe (1Y)−0.36 | | Sharpe (3Y)−0.16 | | Max drawdown (1Y)−21.0% | | Max drawdown (3Y)−36.2% | | Beta (3Y vs SPY)0.61 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| HighTower Advisors, LLC | 1.9M | $42M | 10.05% | −0.1% | | DIMENSIONAL FUND ADVISORS LP | 1.1M | $25M | 5.93% | −0.1% | | BlackRock, Inc. | 1.1M | $23M | 5.54% | +0.7% | | VANGUARD CAPITAL MANAGEMENT LLC | 510,045 | $11M | 2.66% | new | | STATE STREET CORP | 296,334 | $6M | 1.55% | +1.1% | | GEODE CAPITAL MANAGEMENT, LLC | 287,157 | $6M | 1.50% | +1.5% | | SPROTT INC. | 284,340 | $6M | 1.48% | +0.0% | | ROYCE & ASSOCIATES LP | 283,892 | $6M | 1.48% | +0.9% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-04 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-04 | −$0.01 | −133.3% | $11.1M | +2.1% | | 2026-03-31 | 2026-05-12 | −$0.04 | −144.4% | $10.6M | +2.8% | | 2025-12-31 | 2026-04-10 | $0.03 | −66.7% | $10.9M | +3.6% | | 2025-09-30 | 2025-11-05 | $0.03 | −57.1% | $10.8M | +1.3% |
As-reported XBRL · next 2026-11-02 est.ⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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