FRPH Smart Money
FRP Holdings, Inc.
1W: -1.2%
1M: -11.5%
3M: -18.5%
YTD: -18.0%
1Y: -25.3%
3Y: -31.0%
5Y: -33.5%
$18.67
-0.29 (-1.53%)
Weekly Expected Move ±3.0%
$18
$18
$19
$20
$20
Credit Risk of going bust: lower than 59% of companies Debt: 37.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.97 (down 95%), FRP Holdings, Inc. would be worth roughly what it owes.
Total debt $214.6M against a stock market value of $357.9M.
Distance to default 6.11 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $214.6M (short-term plus half of long-term), stock volatility 25.6%; Altman Z'' 1.85. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.97 (down 95%), FRP Holdings, Inc. would be worth roughly what it owes.
Total debt $214.6M against a stock market value of $357.9M.
Distance to default 6.11 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $214.6M (short-term plus half of long-term), stock volatility 25.6%; Altman Z'' 1.85. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
🏦 Institutional Activity
Latest: Q2 2026121
Institutions Holding
+5 vs prior
64.7%
Ownership
+10.32%
15
New
40
Increased
41
Reduced
11
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-08-18 | BAKER JOHN D II | director | P-Purchase | 8,189 | $21.97 | $180K | Filing |
| 2026-08-17 | BAKER JOHN D II | director | P-Purchase | 957 | $21.97 | $21K | Filing |
| 2026-08-07 | Baker John D. III | officer: ceo | P-Purchase | 6,800 | $21.91 | $149K | Filing |
| 2026-05-14 | Surface John S | director | A-Grant/Award | 4,671 | $21.41 | $100K | Filing |
| 2026-05-14 | STEIN MARTIN E JR | director | A-Grant/Award | 4,671 | $21.41 | $100K | Filing |
| 2026-05-14 | Thomas Nicole B. | director | A-Grant/Award | 4,671 | $21.41 | $100K | Filing |
| 2026-05-14 | WALTON WILLIAM H III | director | A-Grant/Award | 4,671 | $21.41 | $100K | Filing |
| 2026-05-14 | Wetherbee Margaret B. | director | A-Grant/Award | 4,671 | $21.41 | $100K | Filing |
| 2026-05-14 | McAfee Matthew | director | A-Grant/Award | 4,671 | $21.41 | $100K | Filing |
| 2026-03-23 | BAKER JOHN D II | director | P-Purchase | 478,468 | $20.90 | $10.0M | Filing |
| 2026-03-10 | Klopfenstein John D | officer: controller & cao | D-Sale to Issuer | 276 | $— | $0 | Filing |
| 2026-03-10 | McNulty Matthew C. | officer: cfo | D-Sale to Issuer | 418 | $— | $0 | Filing |
| 2026-03-10 | deVilliers David H III | officer: president & coo | D-Sale to Issuer | 548 | $— | $0 | Filing |
| 2026-03-10 | DEVILLIERS DAVID H JR | officer: sr. advisor to pres. & coo | D-Sale to Issuer | 548 | $— | $0 | Filing |
| 2026-02-19 | BAKER JOHN D II | director | G-Gift | 48,721 | $— | $0 | Filing |
| 2026-02-12 | BAKER JOHN D II | director | G-Gift | 97,442 | $— | $0 | Filing |
| 2026-02-12 | BAKER JOHN D II | director | G-Gift | 97,442 | $— | $0 | Filing |
| 2026-02-12 | Baker John D. III | officer: ceo | G-Gift | 48,721 | $— | $0 | Filing |
| 2026-01-30 | BAKER JOHN D II | director | G-Gift | 54,824 | $— | $0 | Filing |
| 2026-01-27 | Baker John D. III | officer: ceo | G-Gift | 54,824 | $— | $0 | Filing |
| 2026-01-27 | BAKER JOHN D II | director | G-Gift | 109,648 | $— | $0 | Filing |
| 2026-01-02 | Baker John D. III | officer: ceo | G-Gift | 1,673 | $— | $0 | Filing |
| 2026-01-01 | deVilliers David H III | officer: president & coo | A-Grant/Award | 6,580 | $— | $0 | Filing |
| 2026-01-01 | Klopfenstein John D | officer: controller & cao | A-Grant/Award | 2,192 | $— | $0 | Filing |
| 2026-01-01 | DEVILLIERS DAVID H JR | officer: sr. advisor to pres. & coo | A-Grant/Award | 2,632 | $— | $0 | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 1,931,562 | $48M | +4,695 | 2026-06-30 | Filing |
| BlackRock, Inc. | 1,110,253 | $28M | +49,186 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 1,098,484 | $27M | -37,604 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 519,009 | $13M | +8,964 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 322,153 | $8M | +34,996 | 2026-06-30 | Filing |
| STATE STREET CORP | 313,797 | $8M | +17,463 | 2026-06-30 | Filing |
| MORGAN STANLEY | 289,588 | $7M | +134,308 | 2026-06-30 | Filing |
| ROYCE & ASSOCIATES LP | 284,690 | $7M | +798 | 2026-06-30 | Filing |
| SPROTT INC. | 284,340 | $7M | — | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 222,917 | $6M | +129,675 | 2026-06-30 | Filing |
| SCS Capital Management LLC | 205,808 | $5M | — | 2026-06-30 | Filing |
| INTREPID CAPITAL MANAGEMENT INC | 176,483 | $4M | — | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 156,211 | $4M | -25,292 | 2026-06-30 | Filing |
| Oppenheimer & Close, LLC | 136,447 | $3M | +24,157 | 2026-06-30 | Filing |
| Estabrook Capital Management | 122,581 | $3M | +8,300 | 2026-06-30 | Filing |
| SALEM INVESTMENT COUNSELORS INC | 113,934 | $3M | -400 | 2026-06-30 | Filing |
| CITIGROUP INC | 108,853 | $3M | +4,629 | 2026-06-30 | Filing |
| THIRD AVENUE MANAGEMENT LLC | 107,160 | $3M | — | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 101,180 | $3M | +101,180 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 101,180 | $3M | +2,855 | 2026-06-30 | Filing |