Freehold Royalties Ltd. (TSX:FRU)
Canada flag Canada · Delayed Price · Currency is CAD
17.60
+0.03 (0.17%)
May 22, 2026, 4:00 PM EST

Freehold Royalties Statistics

Total Valuation

TSX:FRU has a market cap or net worth of CAD 2.89 billion. The enterprise value is 3.19 billion.

Market Cap2.89B
Enterprise Value 3.19B

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date May 12, 2026
Ex-Dividend Date May 29, 2026

Share Statistics

TSX:FRU has 163.96 million shares outstanding. The number of shares has increased by 5.56% in one year.

Current Share Class 163.96M
Shares Outstanding 163.96M
Shares Change (YoY) +5.56%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.48%
Owned by Institutions (%) 24.80%
Float 136.92M

Valuation Ratios

The trailing PE ratio is 32.65 and the forward PE ratio is 23.31.

PE Ratio 32.65
Forward PE 23.31
PS Ratio 9.61
PB Ratio 2.90
P/TBV Ratio 2.90
P/FCF Ratio 17.14
P/OCF Ratio 13.20
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.32, with an EV/FCF ratio of 18.94.

EV / Earnings 35.60
EV / Sales 10.62
EV / EBITDA 12.32
EV / EBIT 20.99
EV / FCF 18.94

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.30.

Current Ratio 1.73
Quick Ratio 1.73
Debt / Equity 0.30
Debt / EBITDA 1.17
Debt / FCF 1.80
Interest Coverage 9.25

Financial Efficiency

Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 8.80%.

Return on Equity (ROE) 8.58%
Return on Assets (ROA) 6.63%
Return on Invested Capital (ROIC) 8.80%
Return on Capital Employed (ROCE) 11.19%
Weighted Average Cost of Capital (WACC) 8.39%
Revenue Per Employee 5.00M
Profits Per Employee 1.49M
Employee Count 60
Asset Turnover 0.21
Inventory Turnover n/a

Taxes

In the past 12 months, TSX:FRU has paid 30.24 million in taxes.

Income Tax 30.24M
Effective Tax Rate 25.23%

Stock Price Statistics

The stock price has increased by +41.94% in the last 52 weeks. The beta is 0.84, so TSX:FRU's price volatility has been lower than the market average.

Beta (5Y) 0.84
52-Week Price Change +41.94%
50-Day Moving Average 17.38
200-Day Moving Average 15.51
Relative Strength Index (RSI) 51.54
Average Volume (20 Days) 601,362

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 300.21 million and earned 89.58 million in profits. Earnings per share was 0.54.

Revenue300.21M
Gross Profit 288.49M
Operating Income 151.91M
Pretax Income 119.82M
Net Income 89.58M
EBITDA 258.89M
EBIT 151.91M
Earnings Per Share (EPS) 0.54
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt 303.18M
Net Cash -303.18M
Net Cash Per Share -1.85
Equity (Book Value) 995.82M
Book Value Per Share 6.07
Working Capital 26.17M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 218.66 million and capital expenditures -50.27 million, giving a free cash flow of 168.39 million.

Operating Cash Flow 218.66M
Capital Expenditures -50.27M
Depreciation & Amortization 106.97M
Net Borrowing 9.66M
Free Cash Flow 168.39M
FCF Per Share 1.03
Full Cash Flow Statement

Margins

Gross margin is 96.10%, with operating and profit margins of 50.60% and 29.84%.

Gross Margin 96.10%
Operating Margin 50.60%
Pretax Margin 39.91%
Profit Margin 29.84%
EBITDA Margin 86.23%
EBIT Margin 50.60%
FCF Margin 56.09%

Dividends & Yields

This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 6.14%.

Dividend Per Share 1.08
Dividend Yield 6.14%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 197.67%
Buyback Yield -5.56%
Shareholder Yield 0.58%
Earnings Yield 3.10%
FCF Yield 5.84%
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

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 3.41 and a Piotroski F-Score of 5.

Altman Z-Score 3.41
Piotroski F-Score 5