FRU Stock Overview
Engages in the acquiring and managing royalty interests in the crude oil, natural gas, natural gas liquids, and potash properties in Western Canada and the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Freehold Royalties Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$12.45 |
| 52 Week High | CA$14.84 |
| 52 Week Low | CA$12.29 |
| Beta | 1.88 |
| 1 Month Change | -11.70% |
| 3 Month Change | -14.20% |
| 1 Year Change | -11.83% |
| 3 Year Change | 9.21% |
| 5 Year Change | 68.93% |
| Change since IPO | 19.14% |
Recent News & Updates
Recent updates
Freehold Royalties (TSE:FRU) Has Announced A Dividend Of CA$0.09
Oct 21
Freehold Royalties (TSE:FRU) Has Affirmed Its Dividend Of CA$0.09
Sep 17Freehold Royalties (TSE:FRU) Has Announced A Dividend Of CA$0.09
Aug 15Freehold Royalties (TSE:FRU) Will Pay A Dividend Of CA$0.09
Jul 23Freehold Royalties (TSE:FRU) Is Due To Pay A Dividend Of CA$0.09
Jun 18Freehold Royalties (TSE:FRU) Has Affirmed Its Dividend Of CA$0.09
May 24Freehold Royalties (TSE:FRU) Has Announced A Dividend Of CA$0.09
May 10Freehold Royalties (TSE:FRU) Is Paying Out A Dividend Of CA$0.09
Apr 20Freehold Royalties (TSE:FRU) Will Pay A Dividend Of CA$0.09
Mar 06Freehold Royalties (TSE:FRU) Will Pay A Dividend Of CA$0.09
Feb 19Freehold Royalties (TSE:FRU) Has Affirmed Its Dividend Of CA$0.09
Jan 20We Think Freehold Royalties (TSE:FRU) Can Stay On Top Of Its Debt
Dec 21A Look At The Intrinsic Value Of Freehold Royalties Ltd. (TSE:FRU)
Oct 17Freehold Royalties (TSE:FRU) Has Affirmed Its Dividend Of CA$0.09
Oct 17Freehold Royalties (TSE:FRU) Will Pay A Dividend Of CA$0.09
Aug 28Freehold Royalties (TSE:FRU) Is Paying Out A Dividend Of CA$0.09
Jul 16An Intrinsic Calculation For Freehold Royalties Ltd. (TSE:FRU) Suggests It's 35% Undervalued
Jun 02Freehold Royalties (TSE:FRU) Will Pay A Dividend Of CA$0.09
May 15Shareholder Returns
| FRU | CA Oil and Gas | CA Market | |
|---|---|---|---|
| 7D | -4.7% | -4.5% | -3.7% |
| 1Y | -11.8% | 11.1% | 15.0% |
Return vs Industry: FRU underperformed the Canadian Oil and Gas industry which returned 11.1% over the past year.
Return vs Market: FRU underperformed the Canadian Market which returned 15% over the past year.
Price Volatility
| FRU volatility | |
|---|---|
| FRU Average Weekly Movement | 2.5% |
| Oil and Gas Industry Average Movement | 6.4% |
| Market Average Movement | 8.2% |
| 10% most volatile stocks in CA Market | 17.6% |
| 10% least volatile stocks in CA Market | 2.9% |
Stable Share Price: FRU has not had significant price volatility in the past 3 months compared to the Canadian market.
Volatility Over Time: FRU's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1996 | n/a | David Spyker | www.freeholdroyalties.com |
Freehold Royalties Ltd. engages in the acquiring and managing royalty interests in the crude oil, natural gas, natural gas liquids, and potash properties in Western Canada and the United States. Freehold Royalties Ltd. was founded in 1996 and is headquartered in Calgary, Canada.
Freehold Royalties Ltd. Fundamentals Summary
| FRU fundamental statistics | |
|---|---|
| Market cap | CA$1.85b |
| Earnings (TTM) | CA$132.65m |
| Revenue (TTM) | CA$312.68m |
14.1x
P/E Ratio6.0x
P/S RatioIs FRU overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FRU income statement (TTM) | |
|---|---|
| Revenue | CA$312.68m |
| Cost of Revenue | CA$9.78m |
| Gross Profit | CA$302.90m |
| Other Expenses | CA$170.26m |
| Earnings | CA$132.65m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.88 |
| Gross Margin | 96.87% |
| Net Profit Margin | 42.42% |
| Debt/Equity Ratio | 22.7% |
How did FRU perform over the long term?
See historical performance and comparisonDividends
8.7%
Current Dividend Yield123%
Payout RatioDoes FRU pay a reliable dividends?
See FRU dividend history and benchmarks| Freehold Royalties dividend dates | |
|---|---|
| Ex Dividend Date | Dec 31 2024 |
| Dividend Pay Date | Jan 15 2025 |
| Days until Ex dividend | 10 days |
| Days until Dividend pay date | 25 days |
Does FRU pay a reliable dividends?
See FRU dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 22:57 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Freehold Royalties Ltd. is covered by 21 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Trevor Reynolds | Acumen Capital Finance Partners Limited |
| Patrick O'Rourke | ATB Capital Markets |
| Grant Hofer | Barclays |