Price Alert

Freehold Royalties Ltd. (FRHLF)

OTC: FRHLF · Real-Time Price · USD

9.06

0.08 (0.89%)

At close: Jun 06, 2025, 3:54 PM

Freehold Royalties Statistics

Share Statistics

Freehold Royalties has n/a shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	134.52M
Failed to Deliver (FTD) Shares	4,498
FTD / Avg. Volume	5.39%

Short Selling Information

The latest short interest is 6.4M, so 0% of the outstanding shares have been sold short.

Short Interest	6.4M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	40.34

Valuation Ratios

The PE ratio is 12.91 and the forward PE ratio is 9.51. Freehold Royalties's PEG ratio is 1.03.

PE Ratio	12.91
Forward PE	9.51
PS Ratio	6.24
Forward PS	4.4
PB Ratio	1.76
P/FCF Ratio	-10.25
PEG Ratio	1.03

Financial Ratio History

Enterprise Valuation

Freehold Royalties has an Enterprise Value (EV) of 2.23B.

EV / Sales	7.21
EV / EBITDA	7.24
EV / EBIT	10
EV / FCF	-11.85

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.27.

Current Ratio	1.54
Quick Ratio	1.54
Debt / Equity	0.27
Debt / EBITDA	0.98
Debt / FCF	-1.6
Interest Coverage	11.57

Financial Efficiency

Return on Equity is 13.59% and Return on Invested Capital is 9.62%.

Return on Equity	13.59%
Return on Assets	10.08%
Return on Invested Capital	9.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	41.91M
Effective Tax Rate	21.9%

Stock Price Statistics

The stock price has increased by -10.2% in the last 52 weeks. The beta is 1.33, so Freehold Royalties's price volatility has been higher than the market average.

Beta	1.33
52-Week Price Change	-10.2%
50-Day Moving Average	8.6
200-Day Moving Average	9.29
Relative Strength Index (RSI)	56.03
Average Volume (20 Days)	83,504

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.

Revenue	309.48M
Gross Profit	199.06M
Operating Income	178.43M
Net Income	149.45M
EBITDA	308.18M
EBIT	206.77M
Earnings Per Share (EPS)	0.99

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	302.31M
Net Cash	n/a
Retained Earnings	-595.48M
Total Assets	1.48B
Working Capital	18.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 223.33M and capital expenditures -411.72M, giving a free cash flow of -188.38M.

Operating Cash Flow	223.33M
Capital Expenditures	-411.72M
Free Cash Flow	-188.38M
FCF Per Share	-1.25

Full Cash Flow Statement

Margins

Gross margin is 64.32%, with operating and profit margins of 57.65% and 48.29%.

Gross Margin	64.32%
Operating Margin	57.65%
Pretax Margin	61.83%
Profit Margin	48.29%
EBITDA Margin	99.58%
EBIT Margin	57.65%
FCF Margin	-60.87%

Dividends & Yields

FRHLF pays an annual dividend of $0.84, which amounts to a dividend yield of 8.68%.

Dividend Per Share	$0.84
Dividend Yield	8.68%
Dividend Growth (YoY)	-7.8%
Payout Ratio	118.14%
Earnings Yield	7.74%
FCF Yield	-9.76%

Dividend Details

Analyst Forecast

The average price target for FRHLF is $16, which is 78.2% higher than the current price. The consensus rating is "Hold".

Price Target	$16
Price Target Difference	78.2%
Analyst Consensus	Hold
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	12.76
Graham Upside	42.09%

Scores

Altman Z-Score	2.43
Piotroski F-Score	4