Freehold Royalties Statistics

Total Valuation

TSX:FRU has a market cap or net worth of CAD 2.91 billion. The enterprise value is 3.19 billion.

Market Cap	2.91B
Enterprise Value	3.19B

Important Dates

The next confirmed earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Apr 30, 2026

Share Statistics

TSX:FRU has 163.96 million shares outstanding. The number of shares has increased by 7.87% in one year.

Current Share Class	163.96M
Shares Outstanding	163.96M
Shares Change (YoY)	+7.87%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	24.39%
Float	136.92M

Valuation Ratios

The trailing PE ratio is 31.66 and the forward PE ratio is 15.96.

PE Ratio	31.66
Forward PE	15.96
PS Ratio	9.27
PB Ratio	2.91
P/TBV Ratio	2.91
P/FCF Ratio	15.19
P/OCF Ratio	12.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of 16.68.

EV / Earnings	34.76
EV / Sales	10.18
EV / EBITDA	11.60
EV / EBIT	19.27
EV / FCF	16.68

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.29.

Current Ratio	1.41
Quick Ratio	1.41
Debt / Equity	0.29
Debt / EBITDA	1.04
Debt / FCF	1.49
Interest Coverage	9.47

Financial Efficiency

Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 9.45%.

Return on Equity (ROE)	8.75%
Return on Assets (ROA)	7.25%
Return on Invested Capital (ROIC)	9.45%
Return on Capital Employed (ROCE)	12.40%
Weighted Average Cost of Capital (WACC)	8.53%
Revenue Per Employee	5.22M
Profits Per Employee	1.53M
Employee Count	60
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:FRU has paid 31.82 million in taxes.

Income Tax	31.82M
Effective Tax Rate	25.75%

Stock Price Statistics

The stock price has increased by +49.03% in the last 52 weeks. The beta is 0.85, so TSX:FRU's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+49.03%
50-Day Moving Average	17.35
200-Day Moving Average	15.13
Relative Strength Index (RSI)	59.72
Average Volume (20 Days)	709,993

Short Selling Information

The latest short interest is 2.34 million, so 1.55% of the outstanding shares have been sold short.

Short Interest	2.34M
Short Previous Month	2.18M
Short % of Shares Out	1.55%
Short % of Float	1.87%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:FRU had revenue of CAD 313.46 million and earned 91.78 million in profits. Earnings per share was 0.56.

Revenue	313.46M
Gross Profit	301.08M
Operating Income	165.56M
Pretax Income	123.60M
Net Income	91.78M
EBITDA	274.95M
EBIT	165.56M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	284.65M
Net Cash	-284.65M
Net Cash Per Share	-1.74
Equity (Book Value)	998.39M
Book Value Per Share	6.09
Working Capital	14.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 235.38 million and capital expenditures -44.13 million, giving a free cash flow of 191.25 million.

Operating Cash Flow	235.38M
Capital Expenditures	-44.13M
Depreciation & Amortization	109.39M
Net Borrowing	-15.23M
Free Cash Flow	191.25M
FCF Per Share	1.17

Full Cash Flow Statement

Margins

Gross margin is 96.05%, with operating and profit margins of 52.82% and 29.28%.

Gross Margin	96.05%
Operating Margin	52.82%
Pretax Margin	39.43%
Profit Margin	29.28%
EBITDA Margin	87.71%
EBIT Margin	52.82%
FCF Margin	61.01%

Dividends & Yields

This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 6.18%.

Dividend Per Share	1.08
Dividend Yield	6.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	192.93%
Buyback Yield	-7.87%
Shareholder Yield	-1.70%
Earnings Yield	3.16%
FCF Yield	6.58%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSX:FRU has an Altman Z-Score of 3.43 and a Piotroski F-Score of 5.

Altman Z-Score	3.43
Piotroski F-Score	5