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 $458.01M $50.49B $21.31B $20.67B $16.24B $7.35B
Employees 0.02K 140.00K 6.59K 131.88K 112.10K 30.00K
CEO John D. Baker 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 2 2 3 2
Quant Rating Neutral Neutral Sell Sell Neutral Sell
Trading
FRPH CBRE CSGP BEKE JLL FSV
Last Close $23.32 $149.41 $67 $16.67 $292.36 $150.725
High 52 $32.48 $165.85 $96.83 $25.09 $319.75 $208.45
Low 52 $22.88 $113.92 $67 $15.6 $204.57 $150.73
Price vs. 52 Week High -28.2 % -9.91 % -30.81 % -33.56 % -8.57 % -27.69 %
Price vs. 52 Week Low 1.92 % 31.15 % 0 % 6.86 % 42.91 % -0 %
Total Return
FRPH CBRE CSGP BEKE JLL FSV
1 Month Return -7.72 % -4.91 % -9.45 % -8.76 % -2.73 % -17.75 %
3 Month Return -8.98 % -5.29 % -24 % -7.65 % -0.19 % -23.9 %
6 Month Return -12.26 % 13.52 % -12.98 % -13.31 % 23.91 % -14.18 %
9 Month Return -25.87 % 3.9 % -11.21 % -14.99 % 3.71 % -13.68 %
YTD Return -23.87 % 13.8 % -6.41 % -9.5 % 15.49 % -16.74 %
1 Year Return -26.9 % 13.05 % -7.06 % -19.2 % 13.18 % -19 %
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) - - - 1.98 % - 0.68 %
Dividend Paid and Capex Coverage Ration (TTM) - 5.46 % 4.6 % 0.4 % 5.62 % 2.54 %
Dividend Per Share (TTM) - - - 0.83 % - 1.1 %
Payout Ratio (TTM) - - - 164.32 % - 33.22 %
Profitability
FRPH CBRE CSGP BEKE JLL FSV
Gross Profit Margin TTM 64.09 % 37.94 % 79.25 % 21.86 % 51.15 % 30.21 %
Return on Assets TTM 0.63 % 4.3 % 0.19 % 2.91 % 3.68 % 3.45 %
Return on Equity TTM 1.09 % 14.67 % 0.24 % 5.02 % 9.08 % 15.55 %
Return on Capital Employed TTM 1.15 % 9.91 % -0.81 % 4.26 % 9.43 % 9.89 %
Net Income Per EBT TTM 81.17 % 74.74 % 37.52 % 57.86 % 80.53 % 55.16 %
EBT Per Ebit TTM 69.01 % 95.25 % -66.71 % 183.79 % 81.33 % 79.71 %
EBIT Per Revenue TTM 19.46 % 4.39 % -2.65 % 3.16 % 3.81 % 6 %
Cash Flow To Debt Ratio TTM 15.56 % 21.34 % 32.02 % 13.81 % 31.86 % 27.74 %
Receivables Turnover TTM 11.22 5.06 12.1 8.15 10.84 6.08
Payables Turnover TTM 1.63 5.5 13.64 13.58 10.34 -
Inventory Turnover TTM - - 100.67 - - -
Fixed Asset Turnover TTM - 1316.1 % 221.34 % 429.14 % 1898.03 % 1001.97 %
Asset Turnover TTM 5.81 % 137.66 % 28.25 % 86.77 % 147.38 % 130.82 %
Operating Cash Flow Per Share TTM 1.52 5.78 0.86 0.88 22.96 13.53
Free Cash Flow Per Share TTM 1.52 4.73 0.68 0.73 18.87 9.69
Cash Per Share TTM 711.74 % 560.9 % 484.59 % 1478.28 % 887.45 % 539.97 %
Operating Cash Flow Sales Ratio TTM 67.91 % 4.38 % 11.86 % 2.82 % 4.38 % 8.05 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 81.7 % 78.26 % 83.45 % 82.19 % 71.57 %
Cash Flow Coverage Ratios TTM 15.56 % 21.34 % 32.02 % 13.81 % 31.86 % 27.74 %
Price To Free Cash Flows Ratio TTM 15.88 35.91 75.11 57.41 17.81 22.8
Price To Operating Cash Flows Ratio TTM 15.74 29.34 58.24 47.84 14.93 11.88
Price Cash Flow Ratio TTM 15.74 29.34 58.24 47.84 14.93 11.88
Income Statement (TTM)
FRPH CBRE CSGP BEKE JLL FSV
Revenue $0.04B $35.77B $2.74B $93.46B $23.43B $5.59B
Gross Profit $0.04B $7.02B $2.18B $22.94B $12.14B $1.69B
Gross Profit Ratio 91.77% 19.63% 79.59% 24.55% 51.81% 30.21%
EBITDA $0.02B $2.15B $0.15B $4.93B $1.25B $0.54B
Net Income $0.01B $0.97B $0.14B $4.06B $0.55B $0.15B
EPS Diluted 0.34 3.14 0.34 3.45 11.3 3.23
Balance Sheet (MRQ)
FRPH CBRE CSGP BEKE JLL FSV
Long Term Debt $0.18B $4.55B $1.01B $8.64B $1.59B $1.55B
Total Liabilities $0.26B $15.19B $1.7B $61.7B $9.87B $0B
Total Equity $0.47B $9.19B $7.55B $71.45B $6.9B $0B
Total Investments $0.15B $1.3B $0.01B $65.11B $0.81B $0B
Total Debt $0.18B $5.69B $1.04B $22.65B $2.95B $1.62B
Total Assets $0.73B $24.38B $9.26B $133.15B $16.76B $4.28B
Cash Flow Statement (TTM)
FRPH CBRE CSGP BEKE JLL FSV
Net Income $0.01B $0.97B $0.14B $4.06B $0.55B $0.15B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $0B $0B $-2.83B $0B $-0.05B
Operating Cash Flow $0.03B $1.8B $0.39B $9.45B $0.79B $0.45B
Capital Expenditure $0B $-0.31B $-0.64B $-1.04B $-0.19B $-0.13B
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ETFs With Exposure to FRPH
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01 267.01
VTI Vanguard Total Stock Market Index Fund 0.0004 342.88
VNQ Vanguard Real Estate Index Fund 0.02 92.645
SCHB Schwab U.S. Broad Market ETF 0.00044635 26.81
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.98
SCHA Schwab U.S. Small-Cap ETF 0.0070282 30.965
IWN iShares Russell 2000 Value ETF 0.02 201.15
IWV iShares Russell 3000 ETF 0 395.37
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.001959 49.08
FREL Fidelity MSCI Real Estate Index ETF 0.0286261 28.145
VXF Vanguard Extended Market Index Fund 0.00347 219.57
HDG ProShares Hedge Replication ETF 0.00117266 52.92
UWM ProShares Ultra Russell2000 0.00639705 54.82
VTHR Vanguard Russell 3000 Index Fund 0.00033 307.08
IWC iShares Micro-Cap ETF 0.06 170.76
URTY ProShares UltraPro Russell2000 0.00491193 66.215
VTWV Vanguard Russell 2000 Value Index Fund 0.01899 177.395
EES WisdomTree U.S. SmallCap Earnings Fund 0.01481 61.14
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 80.445
ISCB iShares Morningstar Small-Cap ETF 0.00855 69.82
ISCG iShares Morningstar Small-Cap Growth ETF 0.01031 59.18
ISCV iShares Morningstar Small-Cap Value ETF 0.00671 74.14
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.010024 48.62
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.01 31.9152
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.220993 143.565
SMMD iShares Russell 2500 ETF 0 81.51
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.05 45.015
VTWO Vanguard Russell 2000 Index Fund 0.00897 107.9
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.93
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.07
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.81
XTR.TO iShares Diversified Monthly Income ETF 0 11.97
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 50.49
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0012 44.21
VUN.TO Vanguard U.S. Total Market Index ETF 0.0004 126.28
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00039 119.02
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00046 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00046 114.84
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00026 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00026 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00026 52.45
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002483 80.56
RYLD Global X Russell 2000 Covered Call ETF 0 15.77
AVUS Avantis U.S. Equity ETF 0 117.625
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.14 66.2468
VGRO.TO Vanguard Growth ETF Portfolio 0.00014 44.21
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.22
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.76
XEQT.TO iShares Core Equity ETF Portfolio 0 41.4
XGRO.TO iShares Core Growth ETF Portfolio 0 35.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.39
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00018 55.64
VBAL.TO Vanguard Balanced ETF Portfolio 0.00011 37.74
VCNS.TO Vanguard Conservative ETF Portfolio 0.00007 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00004 27.26
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00003 26.89
DFAU Dimensional US Core Equity Market ETF 0.00074062 48.155
DFUS Dimensional U.S. Equity ETF 0.0003209 75.77
DFAT Dimensional U.S. Targeted Value ETF 0.0181486 66.655
DFAS Dimensional U.S. Small Cap ETF 0.0107665 76.36
DFAC Dimensional U.S. Core Equity 2 ETF 0.00222667 41.435
VTSAX Vanguard Total Stock Market Index Fund 0.0004 166.03
IWIN Amplify Inflation Fighter ETF 1.49 27.805
AVSU Avantis Responsible U.S. Equity ETF 0 79.88
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) 0.00162 46905
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.016609 78.305
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00347 165.43
VITSX Vanguard Total Stock Market Index Fund 0.0004 166.06
DFSV Dimensional US Small Cap Value ETF 0.0281085 37.125
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.004723 86.04
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00808805 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0093 115.36
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000780468 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00347 165.44
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00162 640.5
RTYS.L Invesco Russell 2000 UCITS ETF 0.0093 137.1
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00162 538.6
VGSLX Vanguard Real Estate Index Fund Admiral Shares 0.02 130.74
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00808805 29088.5
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00808805 397.2
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.016609 65.8
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.004723 72.36
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.016609 57.21
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00808805 333.85
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00086 2949.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.015611 42.86
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00086 37.98
AVSC Avantis U.S. Small Cap Equity ETF 0.02 65.3
DFQTX DFA U.S. Core Equity 2 Portfolio 0 46.24
VTS.AX Vanguard US Total Market Shares Index ETF 0.0004 486.22
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00265 75.32
DCOR Dimensional ETF Trust 0.00123784 76.71
VEMPX Vanguard Extended Market Index InstlPlus 0.00347 408.25
ITDG iShares Trust 0 39.47
ITDI iShares Trust 0 39.46
ITDH iShares Trust 0 39.425
ITDF iShares Trust 0 38.92
ITDC iShares Trust 0 35.11
ITDB iShares Trust 0 33.8
ITDD Integrated Data Corp. 0 36.59
ITDE iShares Trust 0 37.74
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00162 538.72
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00086 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0004 311.51
RSSL Global X Funds 0.01 104.645
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0126025 36.82
DXUV Dimensional ETF Trust 0.00013565 63.4
RFLR Innovator ETFs Trust 0.04 30
ITDJ iShares Trust 0 30.665
WSML iShares MSCI World Small-Cap ETF 0.01155 33.37
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