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Total Valuation
Freehold Royalties has a market cap or net worth of C$2.64B. The enterprise value is C$3.03B.
Market CapC$2.64B
Enterprise ValueC$3.03B
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 Insiders0.08%
Owned by Institutions0.07%
Financial Efficiency
Freehold Royalties’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 9.25%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.25%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.23
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Freehold Royalties is 29.6. Freehold Royalties’s PEG ratio is -0.62.
PE Ratio29.6
PS Ratio7.95
PB Ratio2.49
Price to Fair Value2.49
Price to FCF13.02
Price to Operating Cash Flow12.07
PEG Ratio-0.62
Income Statement
In the last 12 months, Freehold Royalties had revenue of 313.46M and earned 91.78M in profits. Earnings per share was 0.56.
Revenue313.46M
Gross Profit197.29M
Operating Income166.45M
Pretax Income123.60M
Net Income91.78M
EBITDA274.95M
Earnings Per Share (EPS)0.56
Cash Flow
In the last 12 months, operating cash flow was 218.66M and capital expenditures -50.27M, giving a free cash flow of 183.59M billion.
Operating Cash Flow218.66M
Free Cash Flow183.59M
Free Cash Flow per Share1.12
Dividends & Yields
Freehold Royalties pays an annual dividend of C$0.09, resulting in a dividend yield of 7.05%
Dividend Per ShareC$0.09
Dividend Yield7.05%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change35.21%
50-Day Moving Average17.06
200-Day Moving Average15.57
Relative Strength Index (RSI)35.20
Average Volume (3m)588.13K
Important Dates
Freehold Royalties upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Freehold Royalties as a current ratio of 1.41, with Debt / Equity ratio of 30.45%
Current Ratio1.41
Quick Ratio1.41
Debt to Market Cap0.11
Net Debt to EBITDA1.04
Interest Coverage Ratio9.06
Taxes
In the past 12 months, Freehold Royalties has paid 31.82M in taxes.
Income Tax31.82M
Effective Tax Rate0.26
Enterprise Valuation
Freehold Royalties EV to EBITDA ratio is 10.09, with an EV/FCF ratio of 14.51.
EV to Sales8.85
EV to EBITDA10.09
EV to Free Cash Flow14.51
EV to Operating Cash Flow11.79
Balance Sheet
Freehold Royalties has C$0.00 in cash and marketable securities with C$303.18M in debt, giving a net cash position of -C$303.18M billion.
Cash & Marketable SecuritiesC$0.00
Total DebtC$303.18M
Net Cash-C$303.18M
Net Cash Per Share-C$1.85
Tangible Book Value Per ShareC$6.09
Margins
Gross margin is 61.83%, with operating margin of 53.10%, and net profit margin of 29.28%.
Gross Margin61.83%
Operating Margin53.10%
Pretax Margin39.43%
Net Profit Margin29.28%
EBITDA Margin87.71%
EBIT Margin53.10%
Analyst Forecast
The average price target for Freehold Royalties is C$19.13, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$19.13
Price Target Upside15.07% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-7.99%
EPS Growth Forecast-44.67%