FRPH
FRPCNasdaq / Real Estate Management & Development
Last Price
At close
2026-06-02
Current thesis
Composite grade C from latest DB weights. Momentum 63.9 / Value 50.0 / Sentiment 38.2
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -10.4.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
64
Value
50
Sentiment
38
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Why
Momentum64 · Δ7d -10.4
Value50 · Δ7d +0.1
Sentiment38 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
64
34% active weight
Current posture
7d trendSoftening
Δ7d
-10.4
Δ21d
+26.3
Value
50
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.1
Sentiment
38
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 63.9 / Value 50.0 / Sentiment 38.2
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$446.09M
Beta
0.56
Shares Out
19.12M
P/E (TTM)
95.0
P/S (TTM)
10.41
P/FCF (TTM) · Derived
-47.07
Rev YoY
+1.3%
EPS YoY
-51.5%
Gross Margin
+43.4%
Op Margin
+19.5%
Net Debt
$30.23M
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology