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 Cap | 2.81B |
| 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 |
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.
| Revenue | 322.23M |
| 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 |
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 |
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 |
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% |
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 |