Business Description
Freehold Royalties Ltd
NAICS : 211120
SIC : 711
ISIN : CA3565001086
Share Class Description:
TSX:FRU: Ordinary SharesDescription
Freehold Royalties Ltd is in acquiring and managing Oil and Gas royalties. It operates in two segments: Canada, which includes exploration and evaluation assets and the petroleum and natural gas interests in Western Canada; and the United States, which includes petroleum and natural gas interests held in the Permian (Midland and Delaware), Eagle Ford, Haynesville, and Bakken basins primarily located in the states of Texas, Louisiana, and North Dakota. The maximum revenue is generated from the Canada Segment.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.83 | |||||
| Debt-to-Equity | 0.14 | |||||
| Debt-to-EBITDA | 0.45 | |||||
| Interest Coverage | 18.42 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 6.77 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 40 | |||||
| 3-Year EBITDA Growth Rate | 49.5 | |||||
| 3-Year FCF Growth Rate | 39 | |||||
| 3-Year Book Growth Rate | 3.4 | |||||
| Future 3-5Y Total Revenue Growth Rate | 0.57 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 69.77 | |||||
| 9-Day RSI | 57.51 | |||||
| 14-Day RSI | 54.56 | |||||
| 6-1 Month Momentum % | 0.21 | |||||
| 12-1 Month Momentum % | -0.82 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.12 | |||||
| Quick Ratio | 2.12 | |||||
| Days Sales Outstanding | 58.31 | |||||
| Days Payable | 15.17 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.46 | |||||
| Dividend Payout Ratio | 1.18 | |||||
| 3-Year Dividend Growth Rate | 53.6 | |||||
| Forward Dividend Yield % | 7.46 | |||||
| 5-Year Yield-on-Cost % | 16.36 | |||||
| 3-Year Average Share Buyback Ratio | -8.3 | |||||
| Shareholder Yield % | 7.2 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 66.59 | |||||
| Operating Margin % | 60.2 | |||||
| Net Margin % | 41.93 | |||||
| FCF Margin % | 67.59 | |||||
| ROE % | 14.03 | |||||
| ROA % | 11.36 | |||||
| ROIC % | 12.82 | |||||
| ROC (Joel Greenblatt) % | 16.41 | |||||
| ROCE % | 16.18 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.25 | |||||
| PE Ratio without NRI | 15.68 | |||||
| Shiller PE Ratio | 33.51 | |||||
| Price-to-Owner-Earnings | 10.55 | |||||
| PEG Ratio | 0.74 | |||||
| PS Ratio | 6.88 | |||||
| PB Ratio | 2.33 | |||||
| Price-to-Tangible-Book | 2.36 | |||||
| Price-to-Free-Cash-Flow | 10.19 | |||||
| Price-to-Operating-Cash-Flow | 9.99 | |||||
| EV-to-EBIT | 12.62 | |||||
| EV-to-EBITDA | 8.26 | |||||
| EV-to-Revenue | 7.32 | |||||
| EV-to-Forward-Revenue | 7.18 | |||||
| EV-to-FCF | 10.72 | |||||
| Price-to-Projected-FCF | 0.69 | |||||
| Price-to-Median-PS-Value | 0.96 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.63 | |||||
| Price-to-Graham-Number | 1.29 | |||||
| Earnings Yield (Greenblatt) % | 7.91 | |||||
| FCF Yield % | 9.75 | |||||
| Forward Rate of Return (Yacktman) % | 28.55 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Freehold Royalties Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 314.575 | ||
| EPS (TTM) (C$) | 0.88 | ||
| Beta | 0.92 | ||
| Volatility % | 11.98 | ||
| 14-Day RSI | 54.56 | ||
| 14-Day ATR (C$) | 0.20975 | ||
| 20-Day SMA (C$) | 14.4475 | ||
| 12-1 Month Momentum % | -0.82 | ||
| 52-Week Range (C$) | 12.66 - 15.27 | ||
| Shares Outstanding (Mil) | 150.69 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Freehold Royalties Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Freehold Royalties Ltd Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Freehold Royalties Ltd Frequently Asked Questions
What is Freehold Royalties Ltd(TSX:FRU)'s stock price today?
The current price of TSX:FRU is C$14.47. The 52 week high of TSX:FRU is C$15.27 and 52 week low is C$12.66.
When is next earnings date of Freehold Royalties Ltd(TSX:FRU)?
The next earnings date of Freehold Royalties Ltd(TSX:FRU) is 2024-05-31 Est..
Does Freehold Royalties Ltd(TSX:FRU) pay dividends? If so, how much?
The Dividend Yield %  of Freehold Royalties Ltd(TSX:FRU) is 7.46% (As of Today), Highest Dividend Payout Ratio of Freehold Royalties Ltd(TSX:FRU) was 14.63. The lowest was 0.75. And the median was 3.05. The  Forward Dividend Yield % of Freehold Royalties Ltd(TSX:FRU) is 7.46%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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