FRPH
FRPDNasdaq / Real Estate Management & Development
Last Price
At close
2026-07-21
Current thesis
Composite grade D from latest DB weights. Momentum 60.0 / Value 49.9 / Sentiment 35.7
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.0.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
60
Value
50
Sentiment
36
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum60 · Δ7d -6.6
Value50 · Δ7d -0.0
Sentiment36 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
60
26% active weight
Current posture
7d trendSoftening
Δ7d
-6.6
Δ21d
-28.8
Value
50
39% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.4
Sentiment
36
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 60.0 / Value 49.9 / Sentiment 35.7
Fundamentals (TTM)As of 2026-07-22
Fundamentals (TTM)
As of 2026-07-22
Market Cap
$453.38M
Beta
0.56
Shares Out
19.17M
P/E (TTM)
95.0
P/S (TTM)
10.41
P/FCF (TTM) · Derived
-47.70
Rev YoY
+2.8%
EPS YoY
-140.2%
Gross Margin
+40.3%
Op Margin
+19.5%
Net Debt
$87.19M
Current Ratio
5.30
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology