에프알피홀딩스(FRPH) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

Q: What kind of company is 에프알피홀딩스(FRPH)?

에프알피홀딩스(FRPH) belongs to the Real Estate sector and operates in the Real Estate Services industry.

Q: What is the market cap of FRPH?

The market cap of FRPH is approximately $451M, ranking 3,290 within its sector.

Q: What is the P/E ratio of FRPH?

FRPH has a P/E ratio of approximately 480.6x, which can be used to assess its valuation relative to the Real Estate sector average.

Q: What is the 52-week high and low for FRPH?

FRPH has recorded a 52-week high of $27.40 and a low of $20.53.

FRPH

FRP Holdings Inc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$23.55

+0.13 ▲ +0.56%

🌙 7월 27일 4:10 PM ET (한국 7/28 05:10)

$23.55

+0.00 +0.00%

에프알피홀딩스(FRPH) is a Real Estate sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$451M

스몰캡

P/E

480.6

고평가 구간

배당수익률

없음

52주 위치

44%

저점 +15% · 고점 -14%

애널리스트

보유

Fundamental health

vs. Real Estate Services

수익성

Top 43%

성장

Top 56%

밸류에이션

Top 26%

재무 안정

Top 27%

💰 Is this stock pricier than usual right now?

Compared to this company's own recent 5년 (not other companies).

Very cheap

Cheap

Typical

Pricey

🔥 Very pricey

Simply put — what you pay today to own $1 of this company's yearly earnings is 579원. Over the past 5년, it usually traded around 101원. Earnings have also shrunk, which lifts the multiple — one of the priciest stretches of the past 5년.

Pricy doesn't mean bad — it means expectations are already baked in.

Index ⓘ	RUT	P/E ⓘ	480.61	EPS (ttm) ⓘ	0.05	Insider Own ⓘ	25.57%	Shs Outstand ⓘ	19.2M	Perf Week ⓘ	-0.46%
Market Cap ⓘ	0.45B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	10.82%	Shs Float ⓘ	14.3M	Perf Month ⓘ	-3.72%
Enterprise Value ⓘ	0.57B	PEG ⓘ	-	EPS next Q ⓘ	-	Inst Own ⓘ	46.6%	Short Float ⓘ	2.89%	Perf Quarter ⓘ	9.08%
Income ⓘ	0.00B	P/S ⓘ	10.47	EPS this Y ⓘ	-	Inst Trans ⓘ	-1.44%	Short Ratio ⓘ	5.85	Perf Half Y ⓘ	-0.25%
Sales ⓘ	0.04B	P/B ⓘ	1.05	EPS next 5Y ⓘ	-	ROA ⓘ	0.13%	Short Interest ⓘ	0.41M	Perf YTD ⓘ	3.33%
Book/sh ⓘ	22.34	P/C ⓘ	4.19	EPS past 3/5Y ⓘ	-10.21% -23.35%	ROE ⓘ	0.22%	52W High ⓘ	-14.04% ($27.40)	Perf Year ⓘ	-13.48%
Cash/sh ⓘ	5.63	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	4.56% 12.68%	ROIC ⓘ	0.15%	52W Low ⓘ	14.71% ($20.53)	Perf 3Y ⓘ	-16.49%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	34.96	EPS Y/Y TTM ⓘ	-86.31%	Gross Margin ⓘ	40.29%	Volatility(W/M) ⓘ	2.41% 2.46%	Perf 5Y ⓘ	-20.72%
Dividend TTM ⓘ	-	EV/Sales ⓘ	13.3	Sales Y/Y TTM ⓘ	2.83%	Oper. Margin ⓘ	12.09%	ATR (14) ⓘ	0.59	Perf 10Y ⓘ	32.79%
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	5.3	EPS Q/Q ⓘ	-140.16%	Profit Margin ⓘ	2.16%	RSI (14) ⓘ	45.81	Recom ⓘ	3
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	5.3	Sales Q/Q ⓘ	2.79%	SMA20 ⓘ	-2.74% ($24.21)	Beta ⓘ	0.51	Target Price ⓘ	$45
Payout ⓘ	-	Debt/Eq ⓘ	0.48	Earnings ⓘ	2026/8/4	SMA50 ⓘ	-0.75% ($23.73)	Rel Volume ⓘ	1.15	Prev Close ⓘ	$23.42
Employees ⓘ	25	LT Debt/Eq ⓘ	0.48	EPS/Sales Surpr. ⓘ	-	SMA200 ⓘ	1.29% ($23.25)	Avg Volume(3M) ⓘ	0.07M	Price ⓘ	$23.55
IPO ⓘ	1986/7/2	Option/Short ⓘ	No/Yes			Trades ⓘ	1536	Volume ⓘ	81,359	Change ⓘ	0.56%

Quarterly earnings trend SEC filings · USD

24.6

24.9

24.12*

25.3

25.6

25.9

25.12*

26.3

Revenue Net income 최근 분기: 매출 $11M (YoY +3%) · 순이익 $-1M (YoY -140%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 FRP Holdings Inc (FRPH) Investment Analysis

What kind of company is FRP Holdings Inc?

에프알피홀딩스(FRPH)

Real Estate · Real Estate Services

Small-Cap — Low Volume, High Volatility

🏗️ FRP Holdings (FRPH) is a U.S. real estate asset development and management company that operates multifamily and industrial/commercial properties alongside mineral royalty land. Its structure combines rental income with mineral royalty revenues, and it is known for conservative capital allocation that grows asset value through development projects and joint ventures.

Learn more about FRP Holdings Inc →

Market Cap

$0.5B

Approx. KRW 0.6 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank3290

Employees25people

IPO1986/07/02

Current Price$23.55 ≈ 32,264원

📌 RUT · NASD · USA

Key Events

⏰ Upcoming events

🔔 Earnings release D-7

8월 4일 (화) · 장 마감 후

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 12일 (화) · 장 마감 후

🔔 Earnings release 2026년 4월 10일 (금) · 장 마감 후

🔔 Earnings release 2026년 3월 4일 (수) · 장 마감 후

Is it profitable?

Financial health solid

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

12.1%

✓ 우수

My positionTop 25%

Low range Average High range

Real Estate Services Median -0.9% · Top 14%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

2.2%

✓ 양호

My positionMid-range

Low range Average High range

Real Estate Services Median -0.5% · Top 31%

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

40.3%

✓ 양호

My positionMid-range

Low range Average High range

Real Estate Services Median 19.8% · Top 27%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

0.2%

✓ 평균

My positionMid-range

Low range Average High range

Real Estate 소형주 Median 2.2% · Bottom 38%

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

0.1%

✓ 평균

My positionMid-range

Low range Average High range

Real Estate 소형주 Median 0.8% · Bottom 37%

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

0.1%

✓ 평균

My positionMid-range

Low range Average High range

Real Estate 소형주 Median 0.9% · Bottom 39%

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.48

✓ Healthy debt

My positionMid-range

Low range Average High range

Real Estate Services Median 0.36

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

5.30

✓ 우수

My positionTop 25%

Low range Average High range

Real Estate Services Median 1.56

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

5.30

✓ 우수

My positionTop 25%

Low range Average High range

Real Estate Services Median 1.48

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$45.00

현재가 대비 +91.1%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth

Mid-range within the industry

Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

-10.2%

평균

My positionMid-range

Low range Average High range

미분류 소형주 Median 2.0% · Bottom 40%

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

-23.4%

평균

My positionMid-range

Low range Average High range

미분류 소형주 Median 0.9% · Bottom 32%

Past 5-Year Revenue

How much revenue grew over the past 5 years

+12.7%

양호

My positionMid-range

Low range Average High range

미분류 소형주 Median 9.2% · Top 37%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+2.8%

평균

My positionMid-range

Low range Average High range

미분류 소형주 Median 6.3% · Bottom 41%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -89%p below the market

FRPH -20.7% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-89.1%p

Significantly behind the market

vs Real Estate (XLRE)

-18.8%p

behind the sector average

1-year basis

vs S&P 500

-29.5%p

behind the market

vs Real Estate (XLRE)

-20.4%p

behind the sector average

Rank among peers

5-year return Lower-Mid (lower 49%) Based on 10 peers

1-year return Bottom 24% Based on 11 peers

Current position within 52-week range

Low (-14.7%p) High (-14.0%p)

Current price is 14.7% above the 52-week low and 14.0% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-14.9%

Annualized volatility

26.1%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $23.55 below the midline ($24.21). Normal downward flow. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴

Current diagnosis · 2026-07-27

Bearish momentum holding

MACD -0.130 < Signal 0.020 in negative zone + Hist negative (-0.150). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 45.8 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 24.4.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average

Cheap on Vs. Assets, Pricey on Vs. Earnings·Vs. Sales, In line with peers on Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Pricey

🏢 Vs. Assets Cheap

🧾 Vs. Sales Pricey

💧 Vs. Cash Flow Mid-range

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

480.61x

✓ Pricey

My positionBottom 25%

Low range Average High range

Real Estate Services median 38.04x · Bottom 10% — expensive within the industry

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

1.05x

✓ Cheap

My positionMid-range

Low range Average High range

Real Estate Services median 1.49x · Around the industry average

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

10.47x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Real Estate Services median 1.23x · Bottom 3% — expensive within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

34.96x

✓ Fair

My positionMid-range

Low range Average High range

Real Estate Services median 14.84x · Around the industry average

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

Analyst target price (reference)

$45.00 vs. current price +91.1%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Real Estate Services

Who owns it?

Ownership is broadly stable

Insider net buying +10.8% · Institutional net selling -1.4% · Short interest light 2.9% · Short interest up +1.4pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

+10.8%

Insiders large net buying

🏦 Institutions (funds & investors)

-1.4%

Institutions net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 46.6%

Moderate institutional participation

Real Estate 소형주 Median 67.1%

🧑‍💼 Insiders 25.6%

Founder/management large holders (strong skin-in-the-game)

Real Estate 소형주 Median 6.2%

👤 Retail investors (estimated) 27.8%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

2.9%

Low — limited short-side pressure

Real Estate 소형주 Median 4.8%

Past 90 days 📈 +1.4%p increase

Short interest days to cover

5.8 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 19.2M주

Float (tradable shares) 14.3M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding FRPH

ETFs with the highest weightings · 10 total shown

SMLV

State Street SPDR US Small Cap Low Volatility Index ETF

0.21%

$257M

IWC

iShares Micro-Cap ETF

0.05%

$1.4B

DFSV

Dimensional US Small Cap Value ETF

0.02%

$8.2B

IWN

iShares Russell 2000 Value ETF

0.02%

$14.3B

GSSC

Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF

0.02%

$1.0B

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
FRPH This Stock	$451.5M	480.6 ▼	1.1 ▲	0.22% ▼	-	+0.6%
WELL	$175.3B	-	4.0 ▼	3.62% ▼	1.27% ▼	-1.5%
PLD	$140.2B	32.8 ▼	2.6 ▼	6.95% ▲	2.91% ▼	-0.3%
EQIX	$103.2B	72.4 ▼	7.2 ▼	10.09% ▲	1.97% ▼	-3.5%
AMT	$77.7B	26.9	22.1 ▼	82.19% ▲	4.3% ▼	+0.0%
SPG	$75.1B	42.4 ▼	15.6 ▼	126.84% ▲	3.9% ▼	+0.8%
Sector Avg	-	27.3	1.3	4.05%	4.76%	-

FAQ

What kind of company is 에프알피홀딩스(FRPH)?

에프알피홀딩스(FRPH) belongs to the Real Estate sector and operates in the Real Estate Services industry.

What is the market cap of FRPH?

The market cap of FRPH is approximately $451M, ranking 3,290 within its sector.

What is the P/E ratio of FRPH?

FRPH has a P/E ratio of approximately 480.6x, which can be used to assess its valuation relative to the Real Estate sector average.

What is the 52-week high and low for FRPH?

FRPH has recorded a 52-week high of $27.40 and a low of $20.53.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.