Freehold Royalties Statistics

Total Valuation

Freehold Royalties has a market cap or net worth of CAD 2.11 billion. The enterprise value is 2.34 billion.

Market Cap	2.11B
Enterprise Value	2.34B

Important Dates

The next estimated earnings date is Wednesday, July 31, 2024.

Earnings Date	Jul 31, 2024
Ex-Dividend Date	Jul 31, 2024

Share Statistics

Freehold Royalties has 150.69 million shares outstanding. The number of shares has increased by 0.27% in one year.

Shares Outstanding	150.69M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	23.37%
Float	124.91M

Valuation Ratios

The trailing PE ratio is 15.66 and the forward PE ratio is 10.36.

PE Ratio	15.66
Forward PE	10.36
PS Ratio	6.77
PB Ratio	2.29
P/FCF Ratio	21.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 23.62.

EV / Earnings	17.33
EV / Sales	7.49
EV / EBITDA	8.30
EV / EBIT	12.54
EV / FCF	23.62

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 24.39.

Current Ratio	1.36
Quick Ratio	1.36
Debt / Equity	24.39
Debt / EBITDA	0.80
Debt / FCF	2.28
Interest Coverage	16.20

Financial Efficiency

Return on equity (ROE) is 14.39% and return on invested capital (ROIC) is 10.31%.

Return on Equity (ROE)	14.39%
Return on Assets (ROA)	9.68%
Return on Capital (ROIC)	10.31%
Revenue Per Employee	5.20M
Profits Per Employee	2.25M
Employee Count	60
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, Freehold Royalties has paid 40.41 million in taxes.

Income Tax	40.41M
Effective Tax Rate	23.05%

Stock Price Statistics

The stock price has decreased by -1.34% in the last 52 weeks. The beta is 1.98, so Freehold Royalties's price volatility has been higher than the market average.

Beta (5Y)	1.98
52-Week Price Change	-1.34%
50-Day Moving Average	13.77
200-Day Moving Average	14.04
Relative Strength Index (RSI)	55.79
Average Volume (20 Days)	312,126

Short Selling Information

The latest short interest is 2.34 million, so 1.55% of the outstanding shares have been sold short.

Short Interest	2.34M
Short Previous Month	2.18M
Short % of Shares Out	1.55%
Short % of Float	1.87%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Freehold Royalties had revenue of CAD 312.28 million and earned 134.87 million in profits. Earnings per share was 0.90.

Revenue	312.28M
Gross Profit	302.09M
Operating Income	186.42M
Pretax Income	175.28M
Net Income	134.87M
EBITDA	281.72M
EBIT	186.42M
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	225.18M
Net Cash	-225.18M
Net Cash Per Share	-1.49
Equity (Book Value)	923.21M
Book Value Per Share	6.13
Working Capital	13.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 226.83 million and capital expenditures -127.86 million, giving a free cash flow of 98.97 million.

Operating Cash Flow	226.83M
Capital Expenditures	-127.86M
Free Cash Flow	98.97M
FCF Per Share	0.66

Full Cash Flow Statement

Margins

Gross margin is 96.74%, with operating and profit margins of 59.70% and 43.19%.

Gross Margin	96.74%
Operating Margin	59.70%
Pretax Margin	56.13%
Profit Margin	43.19%
EBITDA Margin	90.22%
EBIT Margin	59.70%
FCF Margin	31.69%

Dividends & Yields

This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 7.70%.

Dividend Per Share	1.08
Dividend Yield	7.70%
Dividend Growth (YoY)	0.93%
Years of Dividend Growth	3
Payout Ratio	120.66%
Buyback Yield	-0.27%
Shareholder Yield	7.43%
Earnings Yield	6.38%
FCF Yield	4.68%

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