Freehold Royalties Statistics

Total Valuation

FRHLF has a market cap or net worth of 1.54 billion. The enterprise value is 1.76 billion.

Market Cap	1.54B
Enterprise Value	1.76B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Current Share Class	163.96M
Shares Outstanding	n/a
Shares Change (YoY)	+2.70%
Shares Change (QoQ)	+6.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	136.92M

Valuation Ratios

The trailing PE ratio is 14.54.

PE Ratio	14.54
Forward PE	n/a
PS Ratio	6.81
PB Ratio	2.03
P/TBV Ratio	2.03
P/FCF Ratio	n/a
P/OCF Ratio	9.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of -36.02.

EV / Earnings	16.58
EV / Sales	7.35
EV / EBITDA	8.09
EV / EBIT	12.51
EV / FCF	-36.02

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.27.

Current Ratio	1.61
Quick Ratio	1.61
Debt / Equity	0.27
Debt / EBITDA	1.00
Debt / FCF	-4.21
Interest Coverage	11.73

Financial Efficiency

Return on equity (ROE) is 15.16% and return on invested capital (ROIC) is 9.45%.

Return on Equity (ROE)	15.16%
Return on Assets (ROA)	8.89%
Return on Invested Capital (ROIC)	9.45%
Return on Capital Employed (ROCE)	13.36%
Revenue Per Employee	3.78M
Profits Per Employee	1.77M
Employee Count	60
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, FRHLF has paid 30.41 million in taxes.

Income Tax	30.41M
Effective Tax Rate	22.25%

Stock Price Statistics

The stock price has decreased by -6.58% in the last 52 weeks. The beta is 1.33, so FRHLF's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-6.58%
50-Day Moving Average	8.96
200-Day Moving Average	9.24
Relative Strength Index (RSI)	56.02
Average Volume (20 Days)	64,601

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, FRHLF had revenue of 227.00 million and earned 106.26 million in profits. Earnings per share was 0.68.

Revenue	227.00M
Gross Profit	219.23M
Operating Income	133.36M
Pretax Income	136.68M
Net Income	106.26M
EBITDA	206.26M
EBIT	133.36M
Earnings Per Share (EPS)	0.68

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	205.72M
Net Cash	-205.72M
Net Cash Per Share	n/a
Equity (Book Value)	759.39M
Book Value Per Share	4.63
Working Capital	15.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 162.65 million and capital expenditures -211.57 million, giving a free cash flow of -48.92 million.

Operating Cash Flow	162.65M
Capital Expenditures	-211.57M
Free Cash Flow	-48.92M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 96.58%, with operating and profit margins of 58.75% and 46.81%.

Gross Margin	96.58%
Operating Margin	58.75%
Pretax Margin	60.21%
Profit Margin	46.81%
EBITDA Margin	90.86%
EBIT Margin	58.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 8.25%.

Dividend Per Share	0.78
Dividend Yield	8.25%
Dividend Growth (YoY)	-2.54%
Years of Dividend Growth	n/a
Payout Ratio	108.90%
Buyback Yield	-2.70%
Shareholder Yield	5.55%
Earnings Yield	6.88%
FCF Yield	-3.17%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

FRHLF has an Altman Z-Score of 3.4 and a Piotroski F-Score of 5.

Altman Z-Score	3.4
Piotroski F-Score	5