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FRU Stock Chart & Stats
C$16.96
-C$0.21(-1.24%)
At close: 4:00 PM EDT
C$16.96
-C$0.21(-1.24%)
Day’s Range― - ―
52-Week RangeC$12.94 - C$18.22
Previous CloseN/A
Volume273.48K
Average Volume (3M)588.13K
Market Cap
C$2.73B
Enterprise ValueC$3.15K
Total Cash (Recent Filing)C$0.00
Total Debt (Recent Filing)C$303.18M
Price to Earnings (P/E)30.3
Beta0.58
Next Earnings
Aug 05, 2026EPS Estimate
0.27Next Dividend Ex-DateN/A
Dividend Yield6.56%
Share Statistics
EPS (TTM)0.54
Shares Outstanding163,960,330
10 Day Avg. Volume536,220
30 Day Avg. Volume588,130
Financial Highlights & Ratios
PEG Ratio-0.62
Price to Book (P/B)2.49
Price to Sales (P/S)7.95
P/FCF Ratio13.02
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$19.00Price Target Upside12.03% Upside
Rating ConsensusHold
Number of Analyst Covering4
EPS Forecast (FY)0.95
Revenue Forecast (FY)C$369.57M
Bulls Say, Bears Say
Bulls Say
High And Durable MarginsFreehold's persistently high gross, EBITDA and net margins (~30% TTM) reflect a capital-light royalty model and strong liquids mix. High margins support resilient cash generation and dividend coverage across commodity cycles, providing durable earnings power and buffer against revenue volatility.
Royalty Model With Low Capital IntensityThe passive mineral title and royalty business avoids operating capex and direct well risk, enabling stable cash receipts tied to production and price without funding drilling. This structural model supports predictable cash flow, strong payout capacity, and long-term capital efficiency versus operators.
Accretive Permian Acreage With Top OperatorsThe Permian mineral acquisitions add >200 drilling locations and are held in perpetuity with premier operators (ExxonMobil, Diamondback, Occidental, ConocoPhillips). That increases long-term inventory, revenue optionality and exposure to higher U.S. price realizations, strengthening medium-term growth runway.
Bears Say
Recent Revenue And Earnings WeaknessTTM revenue has declined and earnings sit below prior peaks, with ROE down to ~9% TTM. This indicates the company's growth and capital efficiency have softened, reflecting sensitivity to drilling cadence and commodity swings that could constrain durable earnings expansion over the next several quarters.
Volatile Free Cash Flow TrendAlthough FFO and TTM FCF are positive (~$184M), FCF volatility and an 11.1% year-over-year decline reduce predictability for dividends, acquisitions, and debt reduction. Persistent volatility limits financial flexibility and makes sustained shareholder returns more contingent on commodity and operator behavior.
Dependency On Third-party Operator Activity And TimingFreehold relies on external operators for drilling and production timing. Slower U.S. operator activity and cautious capital plans can push incremental volumes into H2-2026/2027, creating durable timing risk for revenue and production growth that Freehold cannot directly control.
Freehold Royalties News
FRU FAQ
What was Freehold Royalties’s price range in the past 12 months?
Freehold Royalties lowest stock price was C$12.94 and its highest was C$18.22 in the past 12 months.
What is Freehold Royalties’s market cap?
Freehold Royalties’s market cap is C$2.73B.
When is Freehold Royalties’s upcoming earnings report date?
Freehold Royalties’s upcoming earnings report date is Aug 05, 2026 which is in 7 days.
How were Freehold Royalties’s earnings last quarter?
Freehold Royalties released its earnings results on May 12, 2026. The company reported C$0.21 earnings per share for the quarter, beating the consensus estimate of C$0.18 by C$0.03.
Is Freehold Royalties overvalued?
According to Wall Street analysts Freehold Royalties’s price is currently Undervalued.
Does Freehold Royalties pay dividends?
Freehold Royalties pays a Monthly dividend of C$0.09 which represents an annual dividend yield of 6.56%. See more information on Freehold Royalties dividends here
What is Freehold Royalties’s EPS estimate?
Freehold Royalties’s EPS estimate is 0.27.
How many shares outstanding does Freehold Royalties have?
Freehold Royalties has 163,960,330 shares outstanding.
What happened to Freehold Royalties’s price movement after its last earnings report?
Freehold Royalties reported an EPS of C$0.21 in its last earnings report, beating expectations of C$0.18. Following the earnings report the stock price went down -1.857%.
Which hedge fund is a major shareholder of Freehold Royalties?
Currently, no hedge funds are holding shares in TSE:FRU
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Freehold Royalties Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
C$19.00 (12.03% Upside)
C$19.00 (12.03% Upside)
Blogger Sentiment
Bullish
TSE:FRU Sentiment 66%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth $71.3K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
45.65%
12-Months-Change
Fundamentals
Return on Equity
6.56%
Trailing 12-Months
Asset Growth
-2.34%
Trailing 12-Months
Company Description
Freehold Royalties
Freehold Royalties Ltd. operates as an energy royalty enterprise, possessing ownership interests in properties rich with oil, natural gas, natural gas liquids, and potash across Western Canada and the United States. The company manages approximately 6.2 million gross acres of land in Canada, complemented by around 0.8 million gross drilling unit acres in the U.S. It generates royalties from an estimated 15,000 active wells and works alongside roughly 350 industry operators throughout North America. Established in 1996, its main office is situated in Calgary, Canada.
FRU Company Deck
FRU Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a generally positive operational and financial picture driven by a strong liquids mix, pricing premiums in U.S. assets, solid funds from operations, dividend returns, and strategic Permian acquisitions that add long-term value. Offsetting this were near-term headwinds from lower late-2025 drilling activity, a weather-driven production interruption, slightly higher net debt from strategic land purchases, and cautious U.S. operator behavior delaying some volume growth into late 2026 and 2027. On balance, the positives (production quality, pricing premiums, cash generation, accretive acreage additions, and maintained guidance) outweigh the near-term operational and timing challenges.View all TSE:FRU earnings summariesFRU Stock 12 Month Forecast
Average Price Target
C$19.00
▲(12.03% Upside)
Technical Analysis
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