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FRP Holdings FRPH Interest coverage

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7.1×-1.3×
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6.4×-0.8×
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4.3×-0.5×
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2.2×-0.1×
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1.8×+1.3×
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Transcontinental Realty InvestorsTCI
-1×+0.8×

Other financials

Income statement

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Revenue$10.6M+2.8%
Gross profit$7.8M+0.7%
Operating income$512.0K-78.0%
Net income-$687.0K-140%
EPS (diluted)-$0.04-144%

Balance sheet

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Cash & equivalents$107.9M-24.9%
Total debt$203.9M+14.4%
Total equity$428.2M+0.7%
Total assets$750.4M+4.6%

Cash flow

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Operating cash flow$9.7M+115%
CapEx$13.4M+333%
Free cash flow-$3.8M-368%

Valuation

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Market cap$468.9M-8.2%
Enterprise value$564.96M+3.6%
P/E502.6×+427×
P/S10.9×-1.3×

Profitability

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Gross margin74%-1.5pp
Operating margin12.1%-14.5pp
Net margin2.2%-14.0pp
FCF margin-61.7%

Returns & leverage

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Return on equity0.2%-1.4pp
Debt / equity0.5×+0.1×

Where this comes from

Calculated from FRP Holdings’s reported figures.

Based on trailing twelve months.

The official record: FRP Holdings’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FRP Holdings's interest coverage?
FRP Holdings (FRPH) reported interest coverage of 1.8× in Q1 2026.
How has FRP Holdings's interest coverage changed year-over-year?
FRP Holdings's interest coverage decreased by 53.9% year-over-year, from 3.8× to 1.8×.
What is the long-term trend for FRP Holdings's interest coverage?
Over 5 years (2020 to 2025), FRP Holdings's interest coverage has grown at a -12.7% compound annual growth rate (CAGR), from 4.7× to 2.4×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.