Freehold Royalties Ltd. (TSX:FRU)
Canada flag Canada · Delayed Price · Currency is CAD
17.12
+0.04 (0.23%)
Jul 31, 2026, 4:00 PM EST

Freehold Royalties Statistics

Total Valuation

TSX:FRU has a market cap or net worth of CAD 2.81 billion. The enterprise value is 3.09 billion.

Market Cap2.81B
Enterprise Value 3.09B

Important Dates

The last earnings date was Wednesday, July 29, 2026.

Earnings Date Jul 29, 2026
Ex-Dividend Date Aug 31, 2026

Share Statistics

TSX:FRU has 163.96 million shares outstanding. The number of shares has increased by 3.34% in one year.

Current Share Class 163.96M
Shares Outstanding 163.96M
Shares Change (YoY) +3.34%
Shares Change (QoQ) +0.44%
Owned by Insiders (%) 0.45%
Owned by Institutions (%) 25.50%
Float 136.96M

Valuation Ratios

The trailing PE ratio is 20.01.

PE Ratio 20.01
Forward PE n/a
PS Ratio 8.71
PB Ratio 2.76
P/TBV Ratio 2.76
P/FCF Ratio 14.86
P/OCF Ratio 12.06
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of 16.36.

EV / Earnings 22.04
EV / Sales 9.60
EV / EBITDA 10.26
EV / EBIT 15.67
EV / FCF 16.36

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.28.

Current Ratio 1.80
Quick Ratio 1.80
Debt / Equity 0.28
Debt / EBITDA 0.95
Debt / FCF 1.51
Interest Coverage 12.30

Financial Efficiency

Return on equity (ROE) is 13.67% and return on invested capital (ROIC) is 10.56%.

Return on Equity (ROE) 13.67%
Return on Assets (ROA) 7.85%
Return on Invested Capital (ROIC) 10.56%
Return on Capital Employed (ROCE) 14.48%
Weighted Average Cost of Capital (WACC) 8.21%
Revenue Per Employee 5.37M
Profits Per Employee 2.34M
Employee Count 60
Asset Turnover 0.23
Inventory Turnover n/a

Taxes

In the past 12 months, TSX:FRU has paid 40.07 million in taxes.

Income Tax 40.07M
Effective Tax Rate 22.21%

Stock Price Statistics

The stock price has increased by +25.61% in the last 52 weeks. The beta is 0.79, so TSX:FRU's price volatility has been lower than the market average.

Beta (5Y) 0.79
52-Week Price Change +25.61%
50-Day Moving Average 16.75
200-Day Moving Average 16.30
Relative Strength Index (RSI) 58.51
Average Volume (20 Days) 678,558

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 322.23 million and earned 140.31 million in profits. Earnings per share was 0.86.

Revenue322.23M
Gross Profit 310.06M
Operating Income 176.52M
Pretax Income 180.38M
Net Income 140.31M
EBITDA 301.44M
EBIT 197.36M
Earnings Per Share (EPS) 0.86
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt 284.90M
Net Cash -284.90M
Net Cash Per Share -1.74
Equity (Book Value) 1.02B
Book Value Per Share 6.19
Working Capital 32.12M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 232.84 million and capital expenditures -43.89 million, giving a free cash flow of 188.95 million.

Operating Cash Flow 232.84M
Capital Expenditures -43.89M
Depreciation & Amortization 105.01M
Net Borrowing -10.64M
Free Cash Flow 188.95M
FCF Per Share 1.15
Full Cash Flow Statement

Margins

Gross margin is 96.23%, with operating and profit margins of 54.78% and 43.54%.

Gross Margin 96.23%
Operating Margin 54.78%
Pretax Margin 55.98%
Profit Margin 43.54%
EBITDA Margin 93.55%
EBIT Margin 61.25%
FCF Margin 58.64%

Dividends & Yields

This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 6.31%.

Dividend Per Share 1.08
Dividend Yield 6.31%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 126.20%
Buyback Yield -3.34%
Shareholder Yield 2.97%
Earnings Yield 5.00%
FCF Yield 6.73%
Dividend Details

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

Analyst Forecast

The average price target for TSX:FRU is 18.90, which is 10.40% higher than the current price. The consensus rating is "Buy".

Price Target 18.90
Price Target Difference 10.40%
Analyst Consensus Buy
Analyst Count 10
Revenue Growth Forecast (3Y) 3.25%
EPS Growth Forecast (3Y) n/a

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 3.91 and a Piotroski F-Score of 6.

Altman Z-Score 3.91
Piotroski F-Score 6