FRP Holdings Inc
FRPHReal Estate·Real Estate Services·USA·Small·NASD·Nov 10 • 3:59 PM ET
Price
FRPH against its 20, 50 and 200-day averages26.2% under 25.74 on 29 Jun 2026. Last 15 sessions, 15.7% high to low
Profile
FRPHFRP Holdings, Inc. is a holding company, which engages in the provision of real estate business. It operates through the following segments: Multifamily, Industrial and Commercial, Mining Royalty Lands and Development. The Multifamily segment includes six stabilized joint ventures which own and manage apartment buildings and any associated retail. The Industrial and Commercial segment owns, leases and manages commercial properties. The Mining Royalty Lands segment owns several properties consisting of approximately 16,640 acres currently under lease for mining rents or royalties. The Development segment owns and monitors several parcels of land that are in various stages of development. The company was founded in 1986 and is headquartered in Jacksonville, FL.
| Index | RUT |
|---|---|
| Employees | 25 |
| IPO | Jul 02, 1986 |
| Beta | 0.54 |
| ATR, 14d | 0.74 |
| Rel volume | 0.00 |
| Short float | 4.82% |
| Insider own | 25.55% |
| Inst own | 47.80% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 364.77M |
| Enterprise Value | 548.87M |
| Income | -0.73M |
| Sales | 43.55M |
| Book/sh | 22.35 |
| Cash/sh | 3.81 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 25 |
| IPO | Jul 02, 1986 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 8.38 |
| P/B | 0.85 |
| P/C | 4.98 |
| P/FCF | - |
| EV/EBITDA | 33.35 |
| EV/Sales | 12.60 |
| Quick Ratio | 4.82 |
| Current Ratio | 3.69 |
| Debt/Eq | 0.54 |
| LT Debt/Eq | 0.54 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.04 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | -10.21% -23.35% |
| Sales past 3/5Y | 4.56% 12.68% |
| EPS Y/Y TTM | -115.75% |
| Sales Y/Y TTM | 2.57% |
| EPS Q/Q | -124.71% |
| Sales Q/Q | 1.74% |
| Earnings | Nov 04 AMC |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 25.55% |
|---|---|
| Insider Trans | 0.33% |
| Inst Own | 47.80% |
| Inst Trans | 2.06% |
| ROA | -0.10% |
| ROE | -0.17% |
| ROIC | -0.11% |
| Gross Margin | 43.64% |
| Oper. Margin | 11.56% |
| Profit Margin | -1.68% |
| SMA20 | 0.49% |
| SMA50 | -6.24% |
| SMA200 | -14.60% |
| Trades | - |
Technical
| Shs Outstand | 19.20M |
|---|---|
| Shs Float | 14.29M |
| Short Float | 4.82% |
| Short Ratio | 6.28 |
| Short Interest | 0.69M |
| 52W High | 25.74 -26.18% |
| 52W Low | 17.29 9.89% |
| Volatility | 6.15% 3.71% |
| ATR (14) | 0.74 |
| RSI (14) | 46.36 |
| Beta | 0.54 |
| Rel Volume | 0.00 |
| Avg Volume | 109.55K |
| Volume | 0 |
Performance
| Perf Week | 3.04% |
|---|---|
| Perf Month | -5.43% |
| Perf Quarter | -14.26% |
| Perf Half Y | -15.33% |
| Perf YTD | -16.63% |
| Perf Year | -19.08% |
| Perf 3Y | -32.98% |
| Perf 5Y | -35.39% |
| Perf 10Y | 12.26% |
| Recom | 3.00 |
| Target Price | 45.00 |
| Prev Close | 19.00 |
| Price | 19.00 |
| Change % | 0.00% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| CHCI | Comstock Holding Co Inc | 169.05M |
| TCI | Transcontinental Realty Investors Inc | 420.99M |
| STHO | Star Holdings | 93.03M |
| MAYS | J.W. Mays Inc | 87.89M |
| JOE | St. Joe Co | 4.12B |
| HHH | Howard Hughes Holdings Inc | 5.05B |
| JBGS | JBG SMITH Properties | 909.47M |
| FPH | Five Point Holdings LLC | 480.98M |
| TRC | Tejon Ranch Co | 471.21M |
| TPL | Texas Pacific Land Corp | 19.18B |
Insider trading
latest 14 of 15| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| BAKER JOHN D II | Director | Aug 18 '26 | Buy | 21.97 | 8,189 | 179,912 | 3,059,389 | Aug 18 05:38 PM |
| BAKER JOHN D II | Director | Aug 17 '26 | Buy | 21.97 | 957 | 21,024 | 3,051,200 | Aug 18 05:38 PM |
| Baker John D. III | CEO | Aug 07 '26 | Buy | 21.91 | 6,800 | 148,988 | 303,591 | Aug 11 05:25 PM |
| BAKER JOHN D II | Director | Mar 23 '26 | Buy | 20.90 | 478,468 | 9,999,981 | 3,050,243 | Mar 25 05:29 PM |
| deVilliers David H III | President & COO | Dec 31 '25 | Sale | 22.75 | 4,589 | 104,400 | 51,570 | Jan 05 06:39 PM |
| DEVILLIERS DAVID H JR | Sr. Advisor to Pres. & COO | Dec 31 '25 | Option Exercise | 22.75 | 5,819 | 132,382 | 87,351 | Jan 05 05:49 PM |
| deVilliers David H III | President & COO | Dec 11 '25 | Sale | 23.42 | 1,500 | 35,130 | 56,159 | Dec 15 02:24 PM |
| deVilliers David H III | Officer | Dec 11 '25 | Proposed Sale | 23.48 | 1,500 | 35,220 | Dec 11 09:51 AM | |
| DEVILLIERS DAVID H JR | Sr. Advisor to Pres. & COO | Dec 01 '25 | Option Exercise | 15.58 | 2,448 | 38,140 | 81,532 | Dec 03 05:20 PM |
| DEVILLIERS DAVID H JR | Sr. Advisor to Pres. & COO | Nov 21 '25 | Sale | 23.23 | 2,000 | 46,460 | 79,084 | Nov 25 03:52 PM |
| DEVILLIERS DAVID H JR | Officer | Nov 20 '25 | Proposed Sale | 23.00 | 16,000 | 368,000 | Nov 20 10:15 AM | |
| BAKER JOHN D II | Director | Nov 13 '25 | Buy | 23.85 | 854 | 20,368 | 199,879 | Nov 14 05:05 PM |
| McNulty Matthew C. | CFO | Nov 13 '25 | Buy | 23.94 | 1,000 | 23,940 | 25,106 | Nov 13 03:58 PM |
| McNulty Matthew C. | CFO | Nov 12 '25 | Buy | 23.84 | 1,000 | 23,840 | 24,106 | Nov 13 03:58 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | - |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | - |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | - |
| DFMC | U.S. Micro Cap Portfolio ETF Class Shares | - |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.10B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.75B |
| DFAC | U.S. Core Equity 2 Portfolio-ETF Class Shares | - |
News
latest 14 of 206- FRP Holdings Posts Its Best Leasing Quarter Since 2021, But A Third Straight Outlook Cut And Tightening Liquidity Overshadow It (Earnings Whispers)
- FRP Holdings: Q3 Earnings Snapshot (Associated Press)
- FRP Holdings, Inc. Reports Fiscal 2026 Third Quarter Results (ACCESSWIRE)
- FRP Holdings, Inc. Announces Release Date for Its 2026 Third Quarter Earnings and Details for the Earnings Conference Call (ACCESSWIRE)
- FRP Holdings Inc (FRPH) (Q2 2026) Earnings Call Highlights: Strategic Expansion Amidst Market ... (GuruFocus.com)
- Loading…
- FRP Holdings: Q2 Earnings Snapshot (Associated Press)
- FRP Holdings, Inc. Reports Fiscal 2026 Second Quarter Results (ACCESSWIRE)
- FRP Holdings, Inc. Announces Release Date for Its 2026 Second Quarter Earnings and Details for the Earnings Conference Call (ACCESSWIRE)
- FRP Holdings Inc (FRPH) Q1 2026 Earnings Call Highlights: Navigating Occupancy Challenges and ... (GuruFocus.com)
- FRP Holdings: Q1 Earnings Snapshot (Associated Press)
- FRP Holdings, Inc. Reports Fiscal 2026 First Quarter Results (ACCESSWIRE)
- FRP Holdings, Inc. Announces Release Date for Its 2026 First Quarter Earnings and Details for the Earnings Conference Call (ACCESSWIRE)
- FRP Holdings Inc (FRPH) Q4 2025 Earnings Call Highlights: Strategic Acquisitions and Market ... (GuruFocus.com)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q1 | 2026-05-12 | - | - | -0.036 | 10.59 | - | - |
| 2025Q4 | 2026-04-10 | - | - | 0.020 | 10.92 | - | - |
| 2025Q3 | 2025-11-05 | - | - | 0.035 | 10.78 | - | - |
| 2025Q2 | 2025-08-06 | - | - | 0.030 | 10.85 | - | - |
| 2025Q1 | 2025-05-12 | - | - | 0.090 | 10.31 | - | - |
| 2024Q4 | 2025-03-05 | - | - | 0.088 | 10.53 | - | - |
| 2024Q3 | 2024-11-06 | - | - | 0.072 | 10.63 | - | - |
| 2024Q2 | 2024-08-07 | - | - | 0.108 | 10.48 | - | - |
| 2024Q1 | 2024-05-08 | - | - | 0.069 | 10.13 | - | - |
| 2023Q4 | 2024-03-06 | - | - | 0.152 | 10.11 | - | - |
| 2023Q3 | 2023-11-08 | - | - | 0.067 | 10.59 | - | - |
| 2023Q2 | 2023-08-09 | - | - | 0.032 | 10.70 | - | - |
| 2023Q1 | 2023-05-10 | - | - | 0.030 | 10.11 | - | - |
| 2022Q4 | 2023-03-08 | - | - | 0.146 | 9.85 | - | - |
| 2022Q3 | 2022-11-09 | - | - | 0.025 | 9.29 | - | - |
| 2022Q2 | 2022-08-11 | - | - | 0.035 | 9.63 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2010FY | 0.375 | 0.414 | 0.392 | 111.34 | 112.29 |
| 2011FY | 0.370 | 0.410 | 0.645 | 120.11 | 119.4 |
| 2012FY | 0.405 | 0.430 | 0.410 | 127.51 | 127 |
| 2013FY | 0.800 | 0.573 | 0.800 | 139.77 | - |
| 2014FY | 0.515 | 0.575 | 0.515 | 160.14 | - |
| 2015FY | 0.344 | 0.325 | 0.420 | 34.65 | - |
| 2016FY | 0.610 | 0.610 | 1.220 | 37.46 | 37.46 |
| 2017FY | 1.480 | 1.475 | 2.079 | 43.19 | - |
| 2018FY | 0.090 | - | 6.159 | 22.02 | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 2.079 | 6.159 | 0.815 | 0.662 | 1.501 | 0.242 | 0.28 | 0.337 | 0.175 | -0.0384 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.072 | 0.088 | 0.09 | 0.03 | 0.035 | 0.02 | -0.036 | -0.014 | -0.009 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 15.602 | 22.022 | 23.756 | 23.583 | 31.22 | 37.481 | 41.506 | 41.774 | 42.846 | 43.55 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 10.633 | 10.531 | 10.306 | 10.85 | 10.775 | 10.915 | 10.594 | 11.083 | 10.962 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 20.029 | 19.938 | 19.635 | 18.727 | 18.822 | 18.919 | 18.968 | 19.047 | 19.11 | 19.198 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 19.03 | 19.047 | 19.087 | 19.109 | 19.109 | 19.11 | 19.17 | 19.198 | 19.198 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 43.55 | 42.85 | 41.77 | 41.51 | 37.48 | 31.22 | 23.58 | 23.76 | 22.02 |
| Total Expenses | 38.52 | 35.82 | 30.07 | 29.81 | 29.48 | 28.95 | 18.45 | 18.00 | 23.16 |
| Operating Income | 5.04 | 7.03 | 11.70 | 11.70 | 8.00 | 2.27 | 5.13 | 5.76 | -1.14 |
| Unusual Expense | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Net Income Before Taxes | -1.93 | 3.78 | 8.49 | 6.40 | 5.58 | 50.38 | 14.93 | 11.78 | 1.48 |
| Income Taxes | -0.42 | 0.82 | 2.03 | 1.52 | 1.53 | 10.28 | 3.21 | 2.96 | 0.52 |
| Consolidated Net Income | -1.51 | 2.96 | 6.46 | 4.88 | 4.05 | 40.09 | 11.72 | 8.82 | 0.96 |
| Net Income From Continuing Operations | -0.73 | 3.33 | 6.38 | 5.30 | 4.57 | 28.21 | 12.71 | 9.32 | 2.34 |
| Net Income | -0.73 | 3.33 | 6.38 | 5.30 | 4.57 | 28.21 | 12.71 | 16.18 | 124.47 |
| EPS (Recurring) | - | 0.18 | 0.34 | 0.28 | 0.24 | 1.50 | 0.66 | 0.81 | 6.16 |
| EPS (Basic, Before Extraordinaries) | -0.04 | 0.18 | 0.34 | 0.28 | 0.24 | 1.51 | 0.66 | 0.82 | 6.20 |
| EPS (Diluted) | -0.04 | 0.18 | 0.34 | 0.28 | 0.24 | 1.50 | 0.66 | 0.81 | 6.16 |
| Non-Operating Income (Expense) | -4.15 | -0.28 | -0.06 | -0.99 | 0.63 | 50.41 | 10.89 | 7.08 | 2.62 |
| Other After Tax Adjustments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 1.65 | 1.55 | 1.37 | 1.24 | 0.81 | 0.64 | 0.12 | 1.31 |
| Price To Earnings Ratio | - | - | 76.46 | 114.79 | 418.17 | 19.21 | 37.71 | 30.61 | 3.74 |
| Price To Sales Ratio | 9.17 | 10.11 | 13.91 | 14.33 | 13.56 | 17.40 | 18.56 | 20.81 | 21.11 |
| Gross Margin | 43.64 | 41.27 | 50.22 | 47.39 | 40.22 | 27.27 | 49.17 | 45.57 | 32.76 |
| Operating Margin | 11.56 | 16.40 | 28.02 | 28.19 | 21.33 | 7.28 | 21.77 | 24.23 | -5.18 |
| Net Margin | -1.68 | 7.77 | 15.28 | 12.77 | 12.18 | 90.37 | 53.92 | 68.10 | 565.22 |
| Shares Outstanding | 19.20 | 19.11 | 19.05 | 18.97 | 18.92 | 18.82 | 18.73 | 19.63 | 19.94 |
| Market Capitalization | 364.77 | 364.77 | 582.90 | 595.92 | 509.25 | 543.96 | 426.52 | 489.01 | 458.68 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 10.96 | 11.08 | 10.59 | 10.91 | 10.78 | 10.85 | 10.31 | 10.53 |
| Total Expenses | 9.58 | 9.62 | 10.08 | 9.23 | 9.41 | 9.19 | 7.98 | 7.61 |
| Operating Income | 1.38 | 1.46 | 0.51 | 1.68 | 1.36 | 1.66 | 2.33 | 2.92 |
| Unusual Expense | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -0.43 | -0.42 | -1.12 | 0.05 | 0.77 | 0.80 | 2.16 | 1.97 |
| Income Taxes | -0.05 | -0.08 | -0.20 | -0.09 | 0.20 | 0.18 | 0.53 | 0.29 |
| Consolidated Net Income | -0.38 | -0.34 | -0.92 | 0.14 | 0.56 | 0.62 | 1.63 | 1.69 |
| Net Income From Continuing Operations | -0.17 | -0.26 | -0.69 | 0.38 | 0.66 | 0.58 | 1.71 | 1.68 |
| Net Income | -0.17 | -0.26 | -0.69 | 0.38 | 0.66 | 0.58 | 1.71 | 1.68 |
| EPS (Recurring) | - | -0.01 | -0.04 | 0.02 | 0.03 | 0.03 | 0.09 | 0.09 |
| EPS (Basic, Before Extraordinaries) | -0.01 | -0.01 | -0.04 | 0.02 | 0.03 | 0.03 | 0.09 | 0.09 |
| EPS (Diluted) | -0.01 | -0.01 | -0.04 | 0.02 | 0.03 | 0.03 | 0.09 | 0.09 |
| Non-Operating Income (Expense) | -1.11 | -1.18 | -0.93 | -0.92 | 0.14 | -0.03 | 0.53 | -0.28 |
| Other After Tax Adjustments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 0.80 | 0.29 | 0.32 | 0.29 | 0.76 | 0.29 | 0.27 |
| Price To Earnings Ratio | - | 510.00 | 89.93 | 93.67 | 86.94 | 75.17 | 84.93 | 76.46 |
| Price To Sales Ratio | 9.17 | 10.97 | 9.65 | 10.16 | 10.92 | 12.08 | 12.95 | 13.97 |
| Gross Margin | 43.04 | 46.43 | 43.39 | 41.67 | 34.26 | 41.86 | 47.56 | 50.44 |
| Operating Margin | 12.62 | 13.16 | 4.83 | 15.42 | 12.65 | 15.27 | 22.56 | 27.72 |
| Net Margin | -1.51 | -2.34 | -6.48 | 3.48 | 6.14 | 5.33 | 16.59 | 15.94 |
| Shares Outstanding | 19.20 | 19.20 | 19.17 | 19.11 | 19.11 | 19.11 | 19.09 | 19.05 |
| Market Capitalization | 364.77 | 479.07 | 418.25 | 435.64 | 465.50 | 513.26 | 545.32 | 582.90 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 105.36 | 149.94 | 158.41 | 178.29 | 162.27 | 74.11 | 26.79 | 22.75 | 4.86 |
| Short Term Receivables | 4.21 | 2.73 | 3.02 | 2.02 | 2.52 | 6.08 | 1.10 | 10.47 | 3.80 |
| Investments | 461.17 | 419.16 | 377.98 | 377.34 | 364.70 | 287.90 | 348.43 | 378.93 | 217.09 |
| Investment in Unconsolidated Affiliates | 153.08 | 153.90 | 166.07 | 140.53 | 145.44 | 167.07 | 160.45 | 88.88 | 13.41 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.02 | 1.35 | 9.17 | 9.65 | 5.74 | 0.99 | - | - | - |
| Other Intangible Assets | 11.32 | 2.76 | 3.68 | 2.90 | 3.25 | 1.21 | 1.37 | 4.45 | 179.58 |
| Total Assets | 737.17 | 729.84 | 718.34 | 710.74 | 683.93 | 537.35 | 538.15 | 505.49 | 418.73 |
| Total Debt | 192.55 | 178.85 | 178.71 | 178.56 | 178.41 | 89.96 | 88.92 | 88.79 | 90.15 |
| Long Term Debt | 192.55 | 178.85 | 178.71 | 178.56 | 178.41 | 89.96 | 88.92 | 88.79 | 90.03 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 68.92 | 69.04 | 78.63 | 77.61 | 69.79 | 57.10 | 50.11 | 27.98 | 25.98 |
| Other Liabilities | 20.03 | 12.83 | 13.03 | 10.36 | 10.48 | 7.64 | 7.47 | 5.46 | 38.02 |
| Total Liabilities | 281.51 | 260.72 | 270.36 | 266.53 | 258.68 | 154.70 | 146.50 | 122.23 | 154.15 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 428.51 | 423.10 | 414.52 | 407.14 | 396.42 | 367.65 | 374.89 | 364.61 | 243.53 |
| Total Shareholders Equity | 428.51 | 423.10 | 414.52 | 407.14 | 396.42 | 367.65 | 374.89 | 364.61 | 243.53 |
| Accumulated Minority Interest | 27.14 | 46.01 | 33.46 | 37.07 | 28.83 | 15.00 | 16.76 | 18.65 | 21.05 |
| Total Equity | 455.66 | 469.11 | 447.98 | 444.21 | 425.25 | 382.65 | 391.64 | 383.25 | 264.58 |
| Total Liabilities & Stockholders Equity | 737.17 | 729.84 | 718.34 | 710.74 | 683.93 | 537.35 | 538.15 | 505.49 | 418.73 |
| Book Value Per Share | 22.42 | 22.21 | 21.85 | 21.52 | 21.06 | 19.63 | 19.09 | 18.29 | 12.16 |
| Tangible Book Value Per Share | 22.06 | 22.21 | 21.85 | 21.52 | 21.06 | 19.63 | 19.09 | 18.29 | 12.16 |
| Full-Time Employees | 25 | 19 | 15 | 13 | 14 | 13 | 12 | 10 | 19 |
| Price to Book Ratio | 0.85 | 1.39 | 1.45 | 1.28 | 1.37 | 1.16 | 1.30 | 1.26 | 1.93 |
| Return on Assets | 0.45 | 0.88 | 0.74 | 0.65 | 4.62 | 2.36 | 1.79 | 0.51 | 8.98 |
| Return on Equity | 0.78 | 1.52 | 1.29 | 1.14 | 7.39 | 3.42 | 2.52 | 0.77 | 13.99 |
| Return on Invested Capital | 0.54 | 1.06 | 0.89 | 0.78 | 4.91 | 2.78 | 3.49 | 27.45 | 12.52 |
| Quick Ratio | 6.77 | 15.45 | 15.93 | 25.34 | 22.59 | 17.78 | 4.62 | 8.92 | 1.97 |
| Current Ratio | 6.77 | 15.45 | 15.93 | 25.34 | 22.59 | 17.78 | 4.62 | 8.92 | 1.97 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | - | 24.73 | 28.19 | 31.01 | 23.71 | 15.83 | 22.25 | 35.93 | -29.55 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | 4.95 | 0.80 | 1.96 | -1.37 | 6.42 | -3.64 | 11.09 | -7.64 |
| Income Taxes Payable | - | - | - | - | - | 3.52 | -5.12 | 10.36 | -6.89 |
| Cash from Operating Activities | - | 29.68 | 28.99 | 32.97 | 22.34 | 22.24 | 18.61 | 47.02 | -37.19 |
| Capital Expenditures | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | - | -23.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | - | 1.25 | 15.93 | 0.02 | 0.95 | 0.94 | 19.25 | 8.42 | 0.45 |
| Purchase or Sale of Investments | - | -50.17 | -50.39 | -48.70 | -24.11 | 39.90 | 31.29 | -53.79 | -245.72 |
| Purchase of Investments | - | -71.52 | -67.57 | -57.91 | -49.19 | -29.97 | -54.44 | -170.22 | -525.27 |
| Sale Or Maturity of Investments | - | 21.34 | 17.18 | 9.21 | 25.09 | 69.86 | 85.73 | 116.43 | 279.55 |
| Other Uses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.53 | 336.09 |
| Cash from Investing Activities | - | -72.44 | -34.46 | -48.68 | -23.15 | 66.82 | 50.54 | -33.84 | 90.81 |
| Cash Dividends Paid | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | - | -0.23 | 0.22 | -0.98 | 28.31 | 0.01 | -21.07 | -7.75 | -4.32 |
| Repurchase of Common Pref Stock | - | -0.46 | 0.00 | -2.00 | 0.00 | -0.26 | -21.31 | -8.21 | -5.73 |
| Sale of Common Pref Stock | - | 0.23 | 0.22 | 1.02 | 28.31 | 0.27 | 0.24 | 0.46 | 1.42 |
| Proceedsfrom Stock Options | - | 0.00 | 0.00 | 0.00 | 27.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | - | 11.85 | 0.00 | 0.00 | 0.00 | 1.37 | 0.00 | 0.00 | -1.55 |
| Change in Long Term Debt | - | 11.85 | 0.00 | 0.00 | 0.00 | 1.37 | 0.00 | 0.00 | -1.55 |
| Issuance of Long Term Debt | - | 11.85 | 0.00 | 0.00 | 0.00 | 91.37 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | -90.00 | 0.00 | 0.00 | -1.55 |
| Net Financing Active Other Cash Flow | - | -13.43 | -3.23 | -3.19 | -11.47 | -2.60 | -0.77 | -1.39 | -29.87 |
| Other Financing Activities Uses | - | -13.43 | -3.23 | -3.19 | -11.47 | -2.60 | -0.77 | -1.39 | -29.87 |
| Cash from Financing Activities | - | -1.81 | -3.01 | -4.17 | 16.83 | -1.23 | -21.84 | -9.14 | -35.74 |
| Net Change in Cash | - | -44.57 | -8.48 | -19.88 | 16.02 | 87.83 | 47.31 | 4.04 | 17.89 |
| Free Cash Flow | - | - | 28.99 | 32.97 | 22.34 | - | 18.61 | 47.02 | -37.19 |
| Price to Free Cash Flow | - | - | 20.05 | 18.04 | 22.75 | - | 23.52 | 10.51 | - |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 73.18 | 100.97 | 107.86 | 105.36 | 135.82 | 154.43 |
| Short Term Receivables | 3.51 | 4.72 | 4.53 | 4.21 | 3.78 | 3.63 |
| Investments | 522.14 | 487.67 | 471.74 | 461.17 | 445.21 | 423.05 |
| Investment in Unconsolidated Affiliates | 165.77 | 158.30 | 155.06 | 153.08 | 143.30 | 139.10 |
| Net Property, Plant & Equipment | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | - | - | - | 2.02 | - | - |
| Other Intangible Assets | 12.61 | 10.65 | 11.20 | 11.32 | 3.15 | 2.57 |
| Total Assets | 777.21 | 762.31 | 750.39 | 737.17 | 731.26 | 722.78 |
| Total Debt | 231.67 | 214.62 | 203.92 | 192.55 | 185.34 | 180.37 |
| Long Term Debt | 231.67 | 214.62 | 203.92 | 192.55 | 185.34 | 180.37 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 66.90 | 66.90 | 66.90 | 68.92 | 67.66 | 67.66 |
| Other Liabilities | 23.86 | 25.97 | 25.18 | 20.03 | 16.07 | 13.34 |
| Total Liabilities | 322.43 | 307.49 | 295.99 | 281.51 | 269.06 | 261.37 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 429.17 | 428.95 | 428.18 | 428.51 | 427.72 | 426.70 |
| Total Shareholders Equity | 429.17 | 428.95 | 428.18 | 428.51 | 427.72 | 426.70 |
| Accumulated Minority Interest | 25.61 | 25.88 | 26.22 | 27.14 | 34.48 | 34.71 |
| Total Equity | 454.78 | 454.83 | 454.40 | 455.66 | 462.20 | 461.41 |
| Total Liabilities & Stockholders Equity | 777.21 | 762.31 | 750.39 | 737.17 | 731.26 | 722.78 |
| Book Value Per Share | 22.35 | 22.34 | 22.34 | 22.42 | 22.38 | 22.33 |
| Tangible Book Value Per Share | 22.00 | 21.98 | 21.98 | 22.06 | 22.38 | 22.33 |
| Full-Time Employees | - | - | - | 25 | - | - |
| Price to Book Ratio | 0.85 | 1.12 | 0.98 | 1.02 | 1.09 | 1.21 |
| Return on Assets | -0.10 | 0.01 | 0.13 | 0.45 | 0.63 | 0.74 |
| Return on Equity | -0.17 | 0.02 | 0.22 | 0.78 | 1.09 | 1.26 |
| Return on Invested Capital | -0.02 | -0.04 | -0.11 | 0.06 | 0.11 | 0.10 |
| Quick Ratio | - | 4.82 | 5.30 | 6.77 | 10.68 | 15.26 |
| Current Ratio | 3.69 | 4.82 | 5.30 | 6.77 | 10.68 | 15.26 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Funds from Operations | - | 6.18 | 5.09 | 5.00 | 6.16 | 8.23 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | -5.05 | 4.58 | 3.42 | 1.92 | 1.81 |
| Income Taxes Payable | - | -0.07 | -0.21 | - | -0.18 | -1.90 |
| Cash from Operating Activities | - | 1.12 | 9.67 | 8.43 | 8.08 | 10.05 |
| Capital Expenditures | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | - | 0.00 | 0.00 | -23.51 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | - | 0.41 | 0.13 | 0.04 | 0.90 | 0.18 |
| Purchase or Sale of Investments | - | -18.69 | -17.93 | -19.98 | -31.42 | 0.76 |
| Purchase of Investments | - | -21.01 | -21.79 | -22.14 | -34.12 | -10.94 |
| Sale Or Maturity of Investments | - | 2.32 | 3.86 | 2.15 | 2.71 | 11.71 |
| Other Uses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | - | -18.26 | -17.80 | -43.47 | -30.50 | 0.94 |
| Cash Dividends Paid | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | - | 0.00 | 0.00 | -0.23 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | - | 0.00 | 0.00 | -0.46 | 0.00 | 0.00 |
| Sale of Common Pref Stock | - | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | - | 10.92 | 11.45 | 5.64 | 4.86 | 0.63 |
| Change in Long Term Debt | - | 10.92 | 11.45 | 5.64 | 4.86 | 0.63 |
| Issuance of Long Term Debt | - | 10.92 | 11.45 | 5.64 | 4.86 | 0.63 |
| Reduction of Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | - | -0.67 | -0.82 | -0.82 | -1.06 | -0.82 |
| Other Financing Activities Uses | - | -0.67 | -0.82 | -0.82 | -1.06 | -0.82 |
| Cash from Financing Activities | - | 10.25 | 10.63 | 4.59 | 3.81 | -0.19 |
| Net Change in Cash | - | -6.88 | 2.50 | -30.46 | -18.61 | 10.80 |
| Free Cash Flow | - | 1.12 | 9.67 | - | - | - |
Revenue breakdown
| United States | 2024: 41.77M 2025: 42.85M |
|---|---|
| Development | 2024: 1.21M 2025: 1.46M |
| Industrial Commercial | 2024: 5.62M 2025: 5.15M |
| Mining Properties | 2024: 12.85M 2025: 14.38M |
| Multifamily | 2024: 22.10M 2025: 21.85M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 4.82% | 0.7M | 14.3M | 106.41K |
| 2026-10-15 | 4.45% | 0.6M | 14.3M | 100.62K |
| 2026-09-30 | 4.12% | 0.6M | 14.3M | 92.10K |
| 2026-09-15 | 4.34% | 0.6M | 14.3M | 89.18K |
| 2026-08-31 | 3.65% | 0.5M | 14.3M | 78.43K |
| 2026-08-14 | 3.19% | 0.5M | 14.3M | 75.00K |
| 2026-07-31 | 2.96% | 0.4M | 14.3M | 72.82K |
| 2026-07-15 | 2.89% | 0.4M | 14.3M | 66.89K |
| 2026-06-30 | 3.08% | 0.4M | 14.3M | 66.98K |
| 2026-06-15 | 2.78% | 0.4M | 14.3M | 70.77K |
| 2026-05-29 | 2.64% | 0.4M | 14.3M | 72.33K |
| 2026-05-15 | 2.12% | 0.3M | 14.3M | 67.13K |
| 2026-04-30 | 1.85% | 0.3M | 14.3M | 61.64K |
| 2026-04-15 | 1.71% | 0.2M | 14.3M | 61.15K |
| 2026-03-31 | 1.66% | 0.2M | 14.9M | 62.46K |
| 2026-03-13 | 1.61% | 0.2M | 14.9M | 58.99K |
| 2026-02-27 | 1.48% | 0.2M | 14.9M | 60.80K |
| 2026-02-13 | 1.45% | 0.2M | 14.9M | 69.55K |
| 2026-01-30 | 1.30% | 0.2M | 14.8M | 72.84K |
| 2026-01-15 | 1.34% | 0.2M | 14.7M | 75.39K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-04 | 8-K | Current report | 2026-11-04 | SEC |
| 2026-08-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-17 | SEC |
| 2026-08-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-07 | SEC |
| 2026-08-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-04 | 8-K | Current report | 2026-08-04 | SEC |
| 2026-05-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-14 | SEC |
| 2026-05-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-14 | SEC |
| 2026-05-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-14 | SEC |
| 2026-05-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-14 | SEC |
| 2026-05-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-14 | SEC |
| 2026-05-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-14 | SEC |
| 2026-05-15 | 8-K | Current report | 2026-05-15 | SEC |
| 2026-05-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-14 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-05-13 | 8-K | Current report | 2026-05-13 | SEC |
| 2026-05-12 | 8-K | Current report | 2026-05-12 | SEC |
| 2026-04-23 | DEFR14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-04-16 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2025-12-31 | SEC |
| 2026-04-15 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-04-15 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-04-10 | 8-K | Current report | 2026-04-10 | SEC |
| 2026-03-31 | NT 10-K | 2025-12-31 | SEC | |
| 2026-03-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-23 | SEC |
| 2026-03-25 | SCHEDULE 13D/A | SEC | ||
| 2026-03-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-10 | SEC |
| 2026-03-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-10 | SEC |
| 2026-03-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-10 | SEC |
| 2026-03-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-10 | SEC |
| 2026-03-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-10 | SEC |
| 2026-02-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-19 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 349.92K | 3 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 10.00M | 1 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 139.53K | 2 |
| 2025-11 | 345.85K | 6 | 46.46K | 1 |
Institutional holders
| Manager | % owned |
|---|---|
| HighTower Advisors, LLC | 10.05% |
| BlackRock, Inc. | 5.79% |
| DIMENSIONAL FUND ADVISORS LP | 5.72% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.71% |
| STATE STREET CORP | 1.64% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.62% |
| MORGAN STANLEY | 1.51% |
| ROYCE & ASSOCIATES LP | 1.48% |
| SPROTT INC. | 1.48% |
| NORTHERN TRUST CORP | 1.16% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 1.88% |
| iShares Russell 2000 ETF | 1.52% |
| SPROTT FOCUS TRUST INC. | 1.41% |
| U.S. SMALL CAP VALUE PORTFOLIO | 1.14% |
| Royce Small-Cap Fund | 0.89% |
| U.S. SMALL CAP PORTFOLIO | 0.84% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.77% |
| U.S. MICRO CAP PORTFOLIO | 0.72% |
| Intrepid Capital Fund | 0.67% |
| Fidelity Small Cap Index Fund | 0.65% |
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