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64
FRHLF Quote, Financials, Valuation and Earnings
Last price:
$8.55
Seasonality move
:
0.26%
Day range:
$8.52 - $8.59
52-week range:
$7.45 - $11.00
Dividend yield:
9.06%
P/E ratio:
11.87x
P/S ratio:
5.76x
P/B ratio:
1.83x
Volume:
34.5K
Avg. volume:
84.7K
1-year change:
-18.02%
Market cap:
$1.4B
Revenue:
$225.8M
EPS (TTM):
$0.72
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Freehold Royalties has -- downside to fair value with a price target of -- per share.
FRHLF vs. S&P 500
-
Over the past 5 trading days, Freehold Royalties has underperformed the S&P 500 by -4.72% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Freehold Royalties does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Freehold Royalties revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Freehold Royalties reported revenues of $54.8M.
Earnings Growth
-
Freehold Royalties has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Freehold Royalties reported earnings per share of $0.24.
Enterprise value:
1.6B
EV / Invested capital:
--
Price / LTM sales:
5.76x
EV / EBIT:
10.71x
EV / Revenue:
7.14x
PEG ratio (5yr expected):
1.13x
EV / Free cash flow:
-11.73x
Price / Operating cash flow:
7.64x
Enterprise value / EBITDA:
7.18x
Gross Profit (TTM):
$145.2M
Return On Assets:
11.95%
Net Income Margin (TTM):
48.16%
Return On Equity:
15.57%
Return On Invested Capital:
12.71%
Operating Margin:
57.68%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $301.9M | $233M | $225.7M | $58.8M | $54.8M | |
| Gross Profit | $216.6M | $155.1M | $145.2M | $43.5M | $34M | |
| Operating Income | $198.1M | $140.2M | $130.1M | $39.5M | $31.6M | |
| EBITDA | $290.4M | $206.9M | $224.4M | $48.9M | $67.2M | |
| Diluted EPS | $1.06 | $0.65 | $0.72 | $0.17 | $0.24 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $74.6M | $49.6M | $59M | $41.8M | $36.8M | |
| Total Assets | $650.8M | $839.6M | $893M | $843.1M | $1B | |
| Current Liabilities | $53.2M | $14.5M | $43.5M | $25.1M | $23.8M | |
| Total Liabilities | $133.7M | $140.8M | $185.4M | $146.7M | $266.9M | |
| Total Equity | $517.1M | $698.8M | $707.6M | $696.3M | $766.1M | |
| Total Debt | $72.9M | $114.5M | $115.4M | $92.7M | $209.6M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $251.6M | $160.6M | $162.9M | $51.7M | $42.6M | |
| Cash From Investing | -$146.9M | -$15.7M | -$292.1M | -$9.1M | -$201.4M | |
| Cash From Financing | -$106.1M | -$145.3M | $129.1M | -$43.1M | $158.8M | |
| Free Cash Flow | $251.6M | $152.8M | -$137.4M | $43.8M | -$257.8M | |
FRHLF
Sector
Market Cap
$1.4B
$61.2M
Price % of 52-Week High
77.73%
56.58%
Dividend Yield
9.06%
0%
Shareholder Yield
--
4.69%
1-Year Price Total Return
-18.03%
-30.56%
Beta (5-Year)
1.153
0.780
Dividend yield:
9.06%
Annualized payout:
$0.79
Payout ratio:
109.24%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$8.46
200-day SMA
Sell
Level
$9.49
Bollinger Bands (100)
Sell
Level
8.43 - 9.33
Chaikin Money Flow
Sell
Level
-1.9M
20-day SMA
Buy
Level
$8.39
Relative Strength Index (RSI14)
Buy
Level
51.42
ADX Line
Buy
Level
22.37
Williams %R
Neutral
Level
-24.6575
50-day SMA
Sell
Level
$8.65
MACD (12, 26)
Sell
Level
-0.05
25-day Aroon Oscillator
Sell
Level
-40
On Balance Volume
Sell
Level
-3.3M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.4302)
Buy
CA Score
(Annual)
Level (1.6371)
Buy
Beneish M-Score
(Annual)
Level (-3.08)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-2.57)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Freehold Royalties Ltd is in acquiring and managing Oil and Gas royalties. It operates in two segments: Canada, which includes exploration and evaluation assets and the petroleum and natural gas interests in Western Canada; and the United States, which includes petroleum and natural gas interests held in the Permian (Midland and Delaware), Eagle Ford, Haynesville, and Bakken basins primarily located in the states of Texas, New Mexico, and North Dakota. The maximum revenue is generated from the Canada Segment.
Stock Forecast FAQ
In the current month, FRHLF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The FRHLF average analyst price target in the past 3 months is --.
-
Where Will Freehold Royalties Stock Be In 1 Year?
According to analysts, the consensus estimate is that Freehold Royalties share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Freehold Royalties?
Analysts are divided on their view about Freehold Royalties share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Freehold Royalties is a Sell and believe this share price will rise from its current level to --.
-
What Is Freehold Royalties's Price Target?
The price target for Freehold Royalties over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is FRHLF A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Freehold Royalties is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of FRHLF?
You can purchase shares of Freehold Royalties via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Freehold Royalties shares.
-
What Is The Freehold Royalties Share Price Today?
Freehold Royalties was last trading at $8.55 per share. This represents the most recent stock quote for Freehold Royalties. Yesterday, Freehold Royalties closed at $8.55 per share.
-
How To Buy Freehold Royalties Stock Online?
In order to purchase Freehold Royalties stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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