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Freehold Royalties Ltd. (FRHLF)
:FRHLF
Total Valuation
Freehold Royalties has a market cap or net worth of $1.58B. The enterprise value is $2.54B.
Market Cap$1.58B
Enterprise Value$2.54B
Share Statistics
Freehold Royalties has 163,960,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding163,960,330
Owned by Insiders16.50%
Owned by Institutions0.07%
Financial Efficiency
Freehold Royalties’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.62%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)9.62%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.21
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Freehold Royalties is 12.96. Freehold Royalties’s PEG ratio is 0.07.
PE Ratio12.96
PS Ratio0.00
PB Ratio2.48
Price to Fair Value1.76
Price to FCF17.46
Price to Operating Cash Flow7.28
PEG Ratio0.07
Income Statement
In the last 12 months, Freehold Royalties had revenue of 309.48M and earned 149.45M in profits. Earnings per share was 0.99.
Revenue309.48M
Gross Profit199.06M
Operating Income178.43M
Pretax Income191.36M
Net Income149.45M
EBITDA308.18M
Earnings Per Share (EPS)0.99
Cash Flow
In the last 12 months, operating cash flow was 223.33M and capital expenditures -132.95M, giving a free cash flow of -321.33M billion.
Operating Cash Flow223.33M
Free Cash Flow-321.33M
Free Cash Flow per Share-1.96
Dividends & Yields
Freehold Royalties pays an annual dividend of $0.065, resulting in a dividend yield of 8.18%
Dividend Per Share$0.065
Dividend Yield8.18%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change6.77%
50-Day Moving Average8.70
200-Day Moving Average8.94
Relative Strength Index (RSI)73.15
Average Volume (3m)75.55K
Important Dates
Freehold Royalties upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateMay 30, 2025
Financial Position
Freehold Royalties as a current ratio of 1.54, with Debt / Equity ratio of 16.48%
Current Ratio1.54
Quick Ratio1.54
Debt to Market Cap0.16
Net Debt to EBITDA0.98
Interest Coverage Ratio11.57
Taxes
In the past 12 months, Freehold Royalties has paid 41.91M in taxes.
Income Tax41.91M
Effective Tax Rate0.22
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 $0.00 in cash and marketable securities with C$302.31M in debt, giving a net cash position of $302.31M billion.
Cash & Marketable Securities$0.00
Total DebtC$302.31M
Net Cash$302.31M
Net Cash Per Share$1.84
Tangible Book Value Per Share$7.26
Margins
Gross margin is 71.68%, with operating margin of 57.65%, and net profit margin of 48.29%.
Gross Margin71.68%
Operating Margin57.65%
Pretax Margin61.83%
Net Profit Margin48.29%
EBITDA Margin99.58%
EBIT Margin66.81%
Analyst Forecast
The average price target for Freehold Royalties is $10.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.88
Price Target Upside13.10% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―