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Freehold Royalties (TSE:FRU)
TSX:FRU
Total Valuation
Freehold Royalties has a market cap or net worth of C$1.83B. The enterprise value is C$2.27B.
Market CapC$1.83B
Enterprise ValueC$2.27B
Share Statistics
Freehold Royalties has 163.96M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding163.96M
Owened by Insiders17.91%
Owened by Instutions0.08%
Financial Efficiency
Freehold Royalties’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)13.59%
Return on Assets (ROA)10.08%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per EmployeeC$2,947,428.571
Profits Per EmployeeC$1,423,295.238
Employee Count105
Asset Turnover0.21
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Freehold Royalties is 12.96. Freehold Royalties’s PEG ratio is 1.04.
PE Ratio12.96
PS Ratio6.26
PB Ratio1.76
Price to Fair Value1.76
Price to FCF-10.28
Price to Operating Cash Flow8.67
PEG Ratio1.04
Income Statement
In the last 12 months, Freehold Royalties had revenue of C$309.48M and earned C$149.45M in profits. Earnings per share was C$1.00.
RevenueC$309.48M
Gross ProfitC$200.84M
Operating IncomeC$134.09M
Pretax IncomeC$191.36M
Net IncomeC$149.45M
EBITDA298.59M
Earnings Per Share (EPS)1.00
Cash Flow
In the last 12 months, operating cash flow was C$223.33M and capital expenditures -C$132.95M, giving a free cash flow of -C$321.33M billion.
Operating Cash FlowC$223.33M
Free Cash Flow-C$321.33M
Free Cash Flow per Share-C$1.96
Dividends & Yields
Freehold Royalties pays an annual dividend of C$0.09, resulting in a dividend yield of 9.63%
Dividend Per ShareC$0.09
Dividend Yield9.63%
Payout Ratio109.09%
Free Cash Flow Yield-9.73%
Earnings Yield7.72%
Stock Price Statistics
Beta0.95
52-Week Price Change-15.49%
50-Day Moving Average12.35
200-Day Moving Average12.90
Relative Strength Index (RSI)56.65
Average Volume (3m)736.44K
Important Dates
Freehold Royalties upcoming earnings date is May 13, 2025, TBA.
Last Earnings DateMar 12, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
Freehold Royalties as a current ratio of 1.54, with Debt / Equity ratio of 0.27
Current Ratio1.54
Quick Ratio1.54
Debt to Market Cap0.16
Net Debt to EBITDA0.98
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Freehold Royalties has paid C$41.91M in taxes.
Income TaxC$41.91M
Effective Tax Rate21.90%
Enterprise Valuation
Freehold Royalties EV to EBITDA ratio is 7.26, with an EV/FCF ratio of -11.88.
EV to Sales7.23
EV to EBITDA7.26
EV to Free Cash Flow-11.88
EV to Operating Cash Flow10.02
Balance Sheet
Freehold Royalties has C$0.00 in cash and marketable securities with C$302.31M in debt, giving a net cash position of C$302.31M billion.
Cash & Marketable SecuritiesC$0.00
Total DebtC$302.31M
Net CashC$302.31M
Net Cash Per ShareC$1.84
Tangible Book Value Per ShareC$7.26
Margins
Gross margin is 64.32%, with operating margin of 0.00%, and net profit margin of 48.29%.
Gross Margin64.32%
Operating Margin0.00%
Pretax Margin61.83%
Net Profit Margin48.29%
EBITDA Margin99.58%
EBIT Margin66.81%
Analyst Forecast
The average price target for Freehold Royalties is C$15.74, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$15.74
Price Target Upside40.80%
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-1.62%
EPS Growth Forecast12.60%