Freehold Royalties Ltd. (TSX:FRU)

Freehold Royalties Statistics

Total Valuation

TSX:FRU has a market cap or net worth of CAD 2.22 billion. The enterprise value is 2.51 billion.

Market Cap	2.22B
Enterprise Value	2.51B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Aug 29, 2025

Share Statistics

TSX:FRU has 163.96 million shares outstanding. The number of shares has increased by 4.85% in one year.

Current Share Class	163.96M
Shares Outstanding	163.96M
Shares Change (YoY)	+4.85%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	20.94%
Float	136.92M

Valuation Ratios

The trailing PE ratio is 18.02.

PE Ratio	18.02
Forward PE	n/a
PS Ratio	6.93
PB Ratio	2.14
P/TBV Ratio	2.14
P/FCF Ratio	n/a
P/OCF Ratio	9.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of -39.11.

EV / Earnings	20.99
EV / Sales	7.85
EV / EBITDA	8.69
EV / EBIT	13.78
EV / FCF	-39.11

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.28.

Current Ratio	1.70
Quick Ratio	1.70
Debt / Equity	0.28
Debt / EBITDA	1.02
Debt / FCF	-4.58
Interest Coverage	10.94

Financial Efficiency

Return on equity (ROE) is 12.20% and return on invested capital (ROIC) is 9.17%.

Return on Equity (ROE)	12.20%
Return on Assets (ROA)	8.67%
Return on Invested Capital (ROIC)	9.17%
Return on Capital Employed (ROCE)	13.25%
Revenue Per Employee	5.33M
Profits Per Employee	1.99M
Employee Count	60
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:FRU has paid 38.01 million in taxes.

Income Tax	38.01M
Effective Tax Rate	24.11%

Stock Price Statistics

The stock price has decreased by -3.03% in the last 52 weeks. The beta is 1.36, so TSX:FRU's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-3.03%
50-Day Moving Average	13.11
200-Day Moving Average	12.79
Relative Strength Index (RSI)	57.77
Average Volume (20 Days)	517,447

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 320.07 million and earned 119.67 million in profits. Earnings per share was 0.75.

Revenue	320.07M
Gross Profit	308.73M
Operating Income	182.35M
Pretax Income	157.68M
Net Income	119.67M
EBITDA	289.27M
EBIT	182.35M
Earnings Per Share (EPS)	0.75

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	293.95M
Net Cash	-293.95M
Net Cash Per Share	-1.79
Equity (Book Value)	1.04B
Book Value Per Share	6.33
Working Capital	22.01M

Cash Flow

In the last 12 months, operating cash flow was 243.59 million and capital expenditures -307.83 million, giving a free cash flow of -64.24 million.

Operating Cash Flow	243.59M
Capital Expenditures	-307.83M
Free Cash Flow	-64.24M
FCF Per Share	-0.39

Margins

Gross margin is 96.46%, with operating and profit margins of 56.97% and 37.39%.

Gross Margin	96.46%
Operating Margin	56.97%
Pretax Margin	49.27%
Profit Margin	37.39%
EBITDA Margin	90.38%
EBIT Margin	56.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 7.98%.

Dividend Per Share	1.08
Dividend Yield	7.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	141.98%
Buyback Yield	-4.85%
Shareholder Yield	3.13%
Earnings Yield	5.39%
FCF Yield	-2.90%

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

TSX:FRU has an Altman Z-Score of 3.38 and a Piotroski F-Score of 4.

Altman Z-Score	3.38
Piotroski F-Score	4