Freehold Royalties Statistics

Total Valuation

TSX:FRU has a market cap or net worth of CAD 2.05 billion. The enterprise value is 2.34 billion.

Market Cap	2.05B
Enterprise Value	2.34B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

TSX:FRU has 163.96 million shares outstanding. The number of shares has increased by 2.70% in one year.

Current Share Class	163.96M
Shares Outstanding	163.96M
Shares Change (YoY)	+2.70%
Shares Change (QoQ)	+6.84%
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	21.54%
Float	136.93M

Valuation Ratios

The trailing PE ratio is 12.75 and the forward PE ratio is 16.10.

PE Ratio	12.75
Forward PE	16.10
PS Ratio	6.27
PB Ratio	1.87
P/TBV Ratio	1.87
P/FCF Ratio	n/a
P/OCF Ratio	8.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of -33.31.

EV / Earnings	15.33
EV / Sales	7.18
EV / EBITDA	7.90
EV / EBIT	12.22
EV / FCF	-33.31

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	5.44M
Profits Per Employee	2.55M
Employee Count	60
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:FRU 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 -8.28% in the last 52 weeks. The beta is 1.32, so TSX:FRU's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-8.28%
50-Day Moving Average	12.04
200-Day Moving Average	13.04
Relative Strength Index (RSI)	59.68
Average Volume (20 Days)	599,750

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, TSX:FRU had revenue of CAD 326.27 million and earned 152.74 million in profits. Earnings per share was 0.98.

Revenue	326.27M
Gross Profit	315.11M
Operating Income	191.68M
Pretax Income	196.45M
Net Income	152.74M
EBITDA	296.47M
EBIT	191.68M
Earnings Per Share (EPS)	0.98

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	295.70M
Net Cash	-295.70M
Net Cash Per Share	-1.80
Equity (Book Value)	1.09B
Book Value Per Share	6.66
Working Capital	22.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 233.79 million and capital expenditures -304.11 million, giving a free cash flow of -70.32 million.

Operating Cash Flow	233.79M
Capital Expenditures	-304.11M
Free Cash Flow	-70.32M
FCF Per Share	-0.43

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 1.08, which amounts to a dividend yield of 8.65%.

Dividend Per Share	1.08
Dividend Yield	8.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	108.90%
Buyback Yield	-2.70%
Shareholder Yield	5.90%
Earnings Yield	7.46%
FCF Yield	-3.44%

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

TSX:FRU has an Altman Z-Score of 3.4 and a Piotroski F-Score of 4.

Altman Z-Score	3.4
Piotroski F-Score	4