FRPH vs TRC: stock comparison and AI forecast
Frp Holdings, Inc. (FRPH) and Tejon Ranch Co (TRC) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
FRPH Frp Holdings, Inc.
- Market Cap
- $362M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
TRC Tejon Ranch Co
- Market Cap
- $439M
- P/E Ratio
- 101.4x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- TRC is 1.2 times larger than FRPH by market capitalization ($439M against $362M).
- TRC turns 12.8% of its revenue into net income, against 0.9% for FRPH.
- FRPH carries 0.72 times debt per unit of equity, against 0.31 times for TRC.
- Both companies share the SEC industry classification Real Estate.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | FRPH | TRC |
|---|---|---|
| Market Cap | $362M | $439M |
| P/E Ratio | – | 101.44x |
| P/B Ratio | 0.84x | 0.92x |
| EPS | $-0.07 | $0.16 |
| Book Value/Share | $22.34 | $17.67 |
| Revenue/Share | – | $1.75 |
Profitability & Margins
| Metric | FRPH | TRC |
|---|---|---|
| ROE | 0.1% | 1.3% |
| ROA | 0.1% | 0.9% |
| ROIC | – | -0.1% |
| Gross Margin | – | 39.5% |
| Operating Margin | 11.6% | -1.1% |
| Net Margin | 0.9% | 12.8% |
| EBT Margin | 10.4% | 18.7% |
| Tax Rate | 2.2% | 31.9% |
Financial Health
| Metric | FRPH | TRC |
|---|---|---|
| Current Ratio | – | 2.92x |
| Quick Ratio | – | 2.06x |
| D/E Ratio | 0.72x | 0.31x |
| Financial Leverage | 1.78x | 1.34x |
| Interest Coverage | 2.2x | -121.3x |
| Working Capital | – | $21M |
Cash Flow
| Metric | FRPH | TRC |
|---|---|---|
| Operating Cash Flow | $28M | $12M |
| OCF Growth YoY | -9.9% | -8.4% |
Operational Efficiency
| Metric | FRPH | TRC |
|---|---|---|
| Asset Turnover | – | 0.07x |
| Receivables Turnover | – | 17.9x |
| Fixed Assets Turnover | – | 0.8x |
| Days Sales Outstanding | – | 20 days |
Income Statement
| Metric | FRPH | TRC |
|---|---|---|
| Total Revenue | – | $47M |
| Operating Income | $5M | -$520K |
| Net Income | $380K | $6M |
Dividend & Shareholder Information
| Metric | FRPH | TRC |
|---|---|---|
| Shares Outstanding | 19M | 27M |
| Net Income Growth | -92.9% | – |
| EPS Growth | -119.4% | 433.3% |
FRPH vs TRC: stock comparison and AI forecast
Which is bigger, FRPH or TRC?
TRC is 1.2 times larger than FRPH by market capitalization ($439M against $362M).
Which one does Intratio's AI model rank higher, FRPH or TRC?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.