Freehold Royalties Statistics

Total Valuation

Freehold Royalties has a market cap or net worth of CAD 1.88 billion. The enterprise value is 2.08 billion.

Market Cap	1.88B
Enterprise Value	2.08B

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

Freehold Royalties has 150.69 million shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	n/a
Shares Outstanding	150.69M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	24.10%
Float	123.67M

Valuation Ratios

The trailing PE ratio is 14.15.

PE Ratio	14.15
Forward PE	n/a
PS Ratio	6.00
PB Ratio	2.07
P/TBV Ratio	2.07
P/FCF Ratio	19.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 21.24.

EV / Earnings	15.71
EV / Sales	6.66
EV / EBITDA	7.41
EV / EBIT	11.10
EV / FCF	21.24

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	5.21M
Profits Per Employee	2.21M
Employee Count	60
Asset Turnover	0.27
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 -10.88% in the last 52 weeks. The beta is 1.93, so Freehold Royalties's price volatility has been higher than the market average.

Beta (5Y)	1.93
52-Week Price Change	-10.88%
50-Day Moving Average	13.72
200-Day Moving Average	13.89
Relative Strength Index (RSI)	24.93
Average Volume (20 Days)	1,042,127

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 312.68 million and earned 132.65 million in profits. Earnings per share was 0.88.

Revenue	312.68M
Gross Profit	302.90M
Operating Income	187.67M
Pretax Income	173.32M
Net Income	132.65M
EBITDA	281.22M
EBIT	187.67M
Earnings Per Share (EPS)	0.88

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	207.26M
Net Cash	-207.26M
Net Cash Per Share	-1.38
Equity (Book Value)	904.65M
Book Value Per Share	6.00
Working Capital	18.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 234.92 million and capital expenditures -136.81 million, giving a free cash flow of 98.11 million.

Operating Cash Flow	234.92M
Capital Expenditures	-136.81M
Free Cash Flow	98.11M
FCF Per Share	0.65

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 1.08, which amounts to a dividend yield of 8.67%.

Dividend Per Share	1.08
Dividend Yield	8.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	122.69%
Buyback Yield	-0.39%
Shareholder Yield	8.28%
Earnings Yield	7.07%
FCF Yield	5.23%

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 and a Piotroski F-Score of 4.

Altman Z-Score	4.66
Piotroski F-Score	4