Freehold Royalties Statistics

Total Valuation

Freehold Royalties has a market cap or net worth of GBP 1.21 billion. The enterprise value is 1.32 billion.

Market Cap	1.21B
Enterprise Value	1.32B

Important Dates

The next estimated earnings date is Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	Dec 31, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	136.95M

Valuation Ratios

The trailing PE ratio is 16.47.

PE Ratio	16.47
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 24.42.

EV / Earnings	18.06
EV / Sales	7.50
EV / EBITDA	8.33
EV / EBIT	12.49
EV / FCF	24.42

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.23.

Current Ratio	1.65
Quick Ratio	1.65
Debt / Equity	0.23
Debt / EBITDA	0.74
Debt / FCF	2.11
Interest Coverage	13.73

Financial Efficiency

Return on equity (ROE) is 14.41% and return on invested capital (ROIC) is 10.71%.

Return on Equity (ROE)	14.41%
Return on Assets (ROA)	10.09%
Return on Capital (ROIC)	10.71%
Revenue Per Employee	2.88M
Profits Per Employee	1.22M
Employee Count	60
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.34% in the last 52 weeks. The beta is 2.06, so Freehold Royalties's price volatility has been higher than the market average.

Beta (5Y)	2.06
52-Week Price Change	-4.34%
50-Day Moving Average	13.60
200-Day Moving Average	14.11
Relative Strength Index (RSI)	42.73
Average Volume (20 Days)	307

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Freehold Royalties had revenue of GBP 172.69 million and earned 73.26 million in profits. Earnings per share was 0.49.

Revenue	172.69M
Gross Profit	167.29M
Operating Income	103.64M
Pretax Income	95.72M
Net Income	73.26M
EBITDA	155.31M
EBIT	103.64M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	114.47M
Net Cash	-114.47M
Net Cash Per Share	n/a
Equity (Book Value)	499.62M
Book Value Per Share	3.32
Working Capital	10.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 129.74 million and capital expenditures -75.56 million, giving a free cash flow of 54.18 million.

Operating Cash Flow	129.74M
Capital Expenditures	-75.56M
Free Cash Flow	54.18M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 96.87%, with operating and profit margins of 60.02% and 42.42%.

Gross Margin	96.87%
Operating Margin	60.02%
Pretax Margin	55.43%
Profit Margin	42.42%
EBITDA Margin	89.94%
EBIT Margin	60.02%
FCF Margin	31.38%

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 4.74%.

Dividend Per Share	0.62
Dividend Yield	4.74%
Dividend Growth (YoY)	-4.12%
Years of Dividend Growth	n/a
Payout Ratio	122.69%
Buyback Yield	-0.39%
Shareholder Yield	4.35%
Earnings Yield	6.07%
FCF Yield	4.49%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Freehold Royalties has an Altman Z-Score of 4.66.

Altman Z-Score	4.66
Piotroski F-Score	n/a