Freehold Royalties Statistics
Total Valuation
FRHLF has a market cap or net worth of 2.03 billion. The enterprise value is 2.24 billion.
| Market Cap | 2.03B |
| Enterprise Value | 2.24B |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
| Current Share Class | 163.96M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.67% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 22.36% |
| Float | 136.93M |
Valuation Ratios
The trailing PE ratio is 21.97 and the forward PE ratio is 13.10.
| PE Ratio | 21.97 |
| Forward PE | 13.10 |
| PS Ratio | 8.83 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of -43.14.
| EV / Earnings | 24.23 |
| EV / Sales | 9.50 |
| EV / EBITDA | 10.56 |
| EV / EBIT | 17.01 |
| EV / FCF | -43.14 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.63 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | -3.94 |
| Interest Coverage | 10.28 |
Financial Efficiency
Return on equity (ROE) is 13.29% and return on invested capital (ROIC) is 10.36%.
| Return on Equity (ROE) | 13.29% |
| Return on Assets (ROA) | 8.66% |
| Return on Invested Capital (ROIC) | 10.36% |
| Return on Capital Employed (ROCE) | 13.06% |
| Weighted Average Cost of Capital (WACC) | 8.62% |
| Revenue Per Employee | 3.84M |
| Profits Per Employee | 1.54M |
| Employee Count | 60 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRHLF has paid 28.09 million in taxes.
| Income Tax | 28.09M |
| Effective Tax Rate | 23.30% |
Stock Price Statistics
The stock price has increased by +38.11% in the last 52 weeks. The beta is 0.87, so FRHLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +38.11% |
| 50-Day Moving Average | 11.32 |
| 200-Day Moving Average | 10.02 |
| Relative Strength Index (RSI) | 65.31 |
| Average Volume (20 Days) | 78,706 |
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 230.14 million and earned 92.49 million in profits. Earnings per share was 0.57.
| Revenue | 230.14M |
| Gross Profit | 221.72M |
| Operating Income | 128.56M |
| Pretax Income | 120.58M |
| Net Income | 92.49M |
| EBITDA | 207.04M |
| EBIT | 128.56M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 204.52M |
| Net Cash | -204.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 742.48M |
| Book Value Per Share | 4.53 |
| Working Capital | 14.57M |
Cash Flow
In the last 12 months, operating cash flow was 171.93 million and capital expenditures -223.89 million, giving a free cash flow of -51.95 million.
| Operating Cash Flow | 171.93M |
| Capital Expenditures | -223.89M |
| Free Cash Flow | -51.95M |
| FCF Per Share | n/a |
Margins
Gross margin is 96.34%, with operating and profit margins of 55.86% and 40.19%.
| Gross Margin | 96.34% |
| Operating Margin | 55.86% |
| Pretax Margin | 52.39% |
| Profit Margin | 40.19% |
| EBITDA Margin | 89.96% |
| EBIT Margin | 55.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 6.28%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 6.28% |
| Dividend Growth (YoY) | -0.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 134.68% |
| Buyback Yield | -6.67% |
| Shareholder Yield | -0.39% |
| Earnings Yield | 4.55% |
| FCF Yield | -2.56% |
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 3.42 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 4 |