Freehold Royalties Ltd. (TSX:FRU)

Freehold Royalties Statistics

Total Valuation

TSX:FRU has a market cap or net worth of CAD 1.85 billion. The enterprise value is 2.15 billion.

Market Cap	1.85B
Enterprise Value	2.15B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

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

Share Statistics

TSX:FRU has 163.96 million shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class	n/a
Shares Outstanding	163.96M
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	+1.83%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	21.45%
Float	136.95M

Valuation Ratios

The trailing PE ratio is 11.50 and the forward PE ratio is 14.45.

PE Ratio	11.50
Forward PE	14.45
PS Ratio	5.97
PB Ratio	1.68
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	8.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of -11.41.

EV / Earnings	14.39
EV / Sales	6.95
EV / EBITDA	7.68
EV / EBIT	12.07
EV / FCF	-11.41

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.27.

Current Ratio	1.54
Quick Ratio	1.54
Debt / Equity	0.27
Debt / EBITDA	1.08
Debt / FCF	-1.60
Interest Coverage	11.80

Financial Efficiency

Return on equity (ROE) is 14.77% and return on invested capital (ROIC) is 9.09%.

Return on Equity (ROE)	14.77%
Return on Assets (ROA)	8.56%
Return on Invested Capital (ROIC)	9.09%
Return on Capital Employed (ROCE)	12.30%
Revenue Per Employee	5.16M
Profits Per Employee	2.49M
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 -19.21% 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	-19.21%
50-Day Moving Average	12.09
200-Day Moving Average	13.16
Relative Strength Index (RSI)	40.28
Average Volume (20 Days)	688,381

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 309.48 million and earned 149.45 million in profits. Earnings per share was 0.98.

Revenue	309.48M
Gross Profit	299.41M
Operating Income	178.10M
Pretax Income	191.36M
Net Income	149.45M
EBITDA	279.84M
EBIT	178.10M
Earnings Per Share (EPS)	0.98

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	302.31M
Net Cash	-302.31M
Net Cash Per Share	-1.84
Equity (Book Value)	1.10B
Book Value Per Share	6.71
Working Capital	18.59M

Cash Flow

In the last 12 months, operating cash flow was 223.33 million and capital expenditures -411.72 million, giving a free cash flow of -188.38 million.

Operating Cash Flow	223.33M
Capital Expenditures	-411.72M
Free Cash Flow	-188.38M
FCF Per Share	-1.15

Margins

Gross margin is 96.74%, with operating and profit margins of 57.55% and 48.29%.

Gross Margin	96.74%
Operating Margin	57.55%
Pretax Margin	61.83%
Profit Margin	48.29%
EBITDA Margin	90.42%
EBIT Margin	57.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 9.58%.

Dividend Per Share	1.08
Dividend Yield	9.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	108.90%
Buyback Yield	-0.51%
Shareholder Yield	9.07%
Earnings Yield	8.09%
FCF Yield	-10.19%

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 3.34 and a Piotroski F-Score of 4.

Altman Z-Score	3.34
Piotroski F-Score	4