Freehold Royalties Ltd. (FRHLF)
Freehold Royalties Statistics
Share Statistics
Freehold Royalties has - shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 134.55M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 12.91 and the forward PE ratio is null. Freehold Royalties's PEG ratio is 1.03.
| PE Ratio | 12.91 |
| Forward PE | n/a |
| PS Ratio | 6.24 |
| Forward PS | n/a |
| PB Ratio | 1.76 |
| P/FCF Ratio | -10.25 |
| PEG Ratio | 1.03 |
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 | $- |
| Profits Per Employee | $- |
| 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 -17.18% in the last 52 weeks. The beta is 1.43, so Freehold Royalties's price volatility has been higher than the market average.
| Beta | 1.43 |
| 52-Week Price Change | -17.18% |
| 50-Day Moving Average | 8.62 |
| 200-Day Moving Average | 9.46 |
| Relative Strength Index (RSI) | 50.1 |
| Average Volume (20 Days) | 75.64K |
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 |
Balance Sheet
The company has 0 in cash and 302.31M in debt, giving a net cash position of -302.31M.
| Cash & Cash Equivalents | 0 |
| Total Debt | 302.31M |
| Net Cash | -302.31M |
| Retained Earnings | -595.48M |
| Total Assets | 1.48B |
| Working Capital | 18.59M |
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 |
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 9.01%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 9.01% |
| Dividend Growth (YoY) | -7.8% |
| Payout Ratio | 118.15% |
| Earnings Yield | 7.74% |
| FCF Yield | -9.76% |
Analyst Forecast
The average price target for FRHLF is $16, which is 87.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $16 |
| Price Target Difference | 87.6% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 4 |