Profile
FRPH CBRE CSGP BEKE JLL FSV
Company Name FRP Holdings, Inc. CBRE Group, Inc. CoStar Group, Inc. KE Holdings Inc. Jones Lang LaSalle Incorporated FirstService Corporation
Sector Real Estate Real Estate Real Estate Real Estate Real Estate Real Estate
Industry Real Estate - Services Real Estate - Services Real Estate - Services Real Estate - Services Real Estate - Services Real Estate - Services
Market Cap $482.51M $49.36B $36.56B $22.60B $14.80B $9.49B
Employees 0.02K 140.00K 6.59K 131.88K 112.10K 30.00K
CEO John D. Baker III Robert E. Sulentic Andrew C. Florance Yongdong Peng Christian Ulbrich D. Scott Patterson
Ratings
FRPH CBRE CSGP BEKE JLL FSV
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
FRPH CBRE CSGP BEKE JLL FSV
Last Close $25.25 $164.02 $86.8 $20.07 $312.37 $204.41
High 52 $32.48 $165.85 $96.83 $25.8 $314.41 $208.45
Low 52 $24.75 $113.92 $69.29 $13.36 $204.57 $159.02
Price vs. 52 Week High -22.26 % -1.1 % -10.36 % -22.21 % -0.65 % -1.94 %
Price vs. 52 Week Low 2.02 % 43.98 % 25.27 % 50.22 % 52.7 % 28.54 %
Total Return
FRPH CBRE CSGP BEKE JLL FSV
1 Month Return -5.11 % 2.73 % -0.87 % 9.31 % 5.2 % 2.29 %
3 Month Return -6.03 % 23.35 % 6.95 % 8.66 % 31.81 % 15.66 %
6 Month Return -8.35 % 34.67 % 15.06 % -10.56 % 30.25 % 28.03 %
9 Month Return -19.71 % 19.33 % 15.58 % 3.48 % 15.89 % 8.79 %
YTD Return -17.56 % 24.93 % 21.25 % 8.96 % 23.4 % 12.92 %
1 Year Return -14.72 % 38.23 % 10.05 % 49.89 % 22.84 % 12.27 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FRPH CBRE CSGP BEKE JLL FSV
Dividend Yield Percentage (TTM) - - - 1.92 % - 0.5 %
Dividend Paid and Capex Coverage Ration (TTM) - 4.79 % 0.88 % 2.28 % 3.91 % 2.21 %
Dividend Per Share (TTM) - - - 0.93 % - 1.05 %
Payout Ratio (TTM) - - - 63.06 % - 32.33 %
Profitability
FRPH CBRE CSGP BEKE JLL FSV
Gross Profit Margin TTM 78.7 % 38.61 % 79.33 % 23.55 % 64.27 % 31.61 %
Return on Assets TTM 0.74 % 3.94 % 0.99 % 3.44 % 3.25 % 3.27 %
Return on Equity TTM 1.26 % 12.96 % 1.29 % 6.38 % 8.26 % 11.9 %
Return on Capital Employed TTM 1.39 % 9.44 % -0.06 % 5.58 % 9.03 % 10.16 %
Net Income Per EBT TTM 79.04 % 74.25 % 58.67 % 60.55 % 80.38 % 52.08 %
EBT Per Ebit TTM 67.52 % 91.07 % -2819.05 % 170.68 % 76.34 % 78.43 %
EBIT Per Revenue TTM 23.59 % 4.23 % -0.22 % 4.33 % 3.72 % 6.39 %
Cash Flow To Debt Ratio TTM 15.01 % 15.58 % 38.75 % 28.91 % 18.35 % 23.82 %
Receivables Turnover TTM 26.68 4.03 14.31 6.53 3.61 5.56
Payables Turnover TTM 1.34 5.69 11.7 9.76 7.44 -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM - 1288.13 % 224.18 % 386.73 % 1889.74 % 996.36 %
Asset Turnover TTM 5.86 % 137.59 % 27.75 % 76.88 % 142.3 % 125.03 %
Operating Cash Flow Per Share TTM 1.43 4.86 0.94 1.92 15.88 11.05
Free Cash Flow Per Share TTM 1.43 3.84 -0.13 1.92 11.82 7.43
Cash Per Share TTM 815.08 % 456.09 % 961.65 % 1327.79 % 845.36 % 604.54 %
Operating Cash Flow Sales Ratio TTM 63.98 % 3.9 % 13.53 % 6.43 % 3.06 % 6.75 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 79.14 % -13.99 % 100 % 74.41 % 67.24 %
Cash Flow Coverage Ratios TTM 15.01 % 15.58 % 38.75 % 28.91 % 18.35 % 23.82 %
Price To Free Cash Flows Ratio TTM 17.82 41.98 -662.34 25.49 26.38 38.26
Price To Operating Cash Flows Ratio TTM 17.67 34.15 91.77 25.24 19.67 18.86
Price Cash Flow Ratio TTM 17.67 34.15 91.77 25.24 19.67 18.86
Income Statement (TTM)
FRPH CBRE CSGP BEKE JLL FSV
Revenue $0.04B $35.77B $2.74B $93.46B $23.43B $5.22B
Gross Profit $0.04B $7.02B $2.18B $22.94B $12.14B $1.72B
Gross Profit Ratio 91.77% 19.63% 79.59% 24.55% 51.81% 32.93%
EBITDA $0.02B $2.15B $0.15B $4.93B $1.25B $0.51B
Net Income $0.01B $0.97B $0.14B $4.06B $0.55B $0.13B
EPS Diluted 0.34 3.14 0.34 10.35 11.3 2.97
Balance Sheet (MRQ)
FRPH CBRE CSGP BEKE JLL FSV
Long Term Debt $0.18B $4.55B $1.1B $8.64B $1.59B $1.47B
Total Liabilities $0.26B $15.19B $1.7B $61.7B $9.87B $2.56B
Total Equity $0.47B $9.19B $7.55B $71.45B $6.9B $1.64B
Total Investments $0.15B $1.3B $0B $65.11B $0.81B $0B
Total Debt $0.18B $5.69B $1.13B $22.65B $2.95B $1.57B
Total Assets $0.73B $24.38B $9.26B $133.15B $16.76B $4.19B
Cash Flow Statement (TTM)
FRPH CBRE CSGP BEKE JLL FSV
Net Income $0.01B $0.97B $0.14B $4.06B $0.55B $0.19B
Inventory $0B $0B $0B $0B $0B $-0.02B
Dividends Paid $0B $0B $0B $-2.83B $0B $-0.04B
Operating Cash Flow $0.03B $1.8B $0.39B $9.45B $0.79B $0.29B
Capital Expenditure $0B $-0.31B $-0.64B $-1.04B $-0.19B $-0.11B
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ETFs With Exposure to FRPH
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01051 238.34
VTI Vanguard Total Stock Market Index Fund 0.00049 324.31
VNQ Vanguard Real Estate Index Fund 0.02 92.81
SCHB Schwab U.S. Broad Market ETF 0.000486951 25.41
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00066 143.97
SCHA Schwab U.S. Small-Cap ETF 0.00827622 27.7
IWN iShares Russell 2000 Value ETF 0.02137 175.55
IWV iShares Russell 3000 ETF 0.00075 374.42
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.005 45.25
FREL Fidelity MSCI Real Estate Index ETF 0.0286261 28.19
VXF Vanguard Extended Market Index Fund 0.00485 208.84
HDG ProShares Hedge Replication ETF 0.00145954 51.15
UWM ProShares Ultra Russell2000 0.00816057 45.11
VTHR Vanguard Russell 3000 Index Fund 0.00065 290.902
IWC iShares Micro-Cap ETF 0.07113 145.77
URTY ProShares UltraPro Russell2000 0.00586104 50.78
VTWV Vanguard Russell 2000 Value Index Fund 0.02417 154.78
EES WisdomTree U.S. SmallCap Earnings Fund 0.0001998 55.92
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 74.76
ISCB iShares Morningstar Small-Cap ETF 0.00855 63.62
ISCG iShares Morningstar Small-Cap Growth ETF 0.01031 53.91
ISCV iShares Morningstar Small-Cap Value ETF 0.00671 67.15
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.011 43.66
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.01 31.9152
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.242654 132.225
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.05527 43.27
VTWO Vanguard Russell 2000 Index Fund 0.0116 96.41
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 49.76
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 67.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 53.45
XTR.TO iShares Diversified Monthly Income ETF 0 11.645
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 45.43
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0024 41.27
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00057 110.3
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 110.28
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00031 52.3
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00031 52.29
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.29
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002771 73.85
RYLD Global X Russell 2000 Covered Call ETF 0 15.26
AVUS Avantis U.S. Equity ETF 0 107.61
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.14 66.2468
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.74
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.09
XEQT.TO iShares Core Equity ETF Portfolio 0 38.34
XGRO.TO iShares Core Growth ETF Portfolio 0 33.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.27
DFAU Dimensional US Core Equity Market ETF 0.00088011 45.24
DFUS Dimensional U.S. Equity ETF 0.00036576 71.56
DFAT Dimensional U.S. Targeted Value ETF 0.0243481 58.86
DFAS Dimensional U.S. Small Cap ETF 0.0110425 68.55
DFAC Dimensional U.S. Core Equity 2 ETF 0.00244444 38.27
VTSAX Vanguard Total Stock Market Index Fund 0 157.86
IWIN Amplify Inflation Fighter ETF 1.49 27.805
AVSU Avantis Responsible U.S. Equity ETF 0 73.085
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00173 42260
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.01878 69.66
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00485 158.47
VITSX Vanguard Total Stock Market Index Fund 0 157.89
DFSV Dimensional US Small Cap Value ETF 0.0296506 32.28
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.004964 75.6
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.010013 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0106 104.08
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000780468 15.95
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00485 158.48
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00173 572.9
RTYS.L Invesco Russell 2000 UCITS ETF 0.0106 122
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00173 488.65
VGSLX Vanguard Real Estate Index Fund Admiral Shares 0.02 131.53
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.010013 26117
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.010013 353.91
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.01878 59.39
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.004964 64.36
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.01878 51.38
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.010013 302
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00092 2761.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.015611 38.77
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00092 35.54
AVSC Avantis U.S. Small Cap Equity ETF 0.03 57.07
DFQTX DFA U.S. Core Equity 2 Portfolio 0 42.89
VTS.AX Vanguard US Total Market Shares Index ETF 0.00049 488
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00322 72.36
DCOR Dimensional ETF Trust 0.00160191 71.34
VEMPX Vanguard Extended Market Index InstlPlus 0.00485 391.07
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00173 488.72
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00092 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00049 296.18
RSSL Global X Funds 0.01 93.57
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0193362 34.585
DXUV Dimensional ETF Trust 0.00018501 58.15
RFLR Innovator ETFs Trust 0.05 27.425
WSML iShares MSCI World Small-Cap ETF 0.01227 30.1082
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