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Freehold Royalties TSX:FRU Stock Report

Last Price

CA$14.25

Market Cap

CA$2.2b

7D

-2.2%

1Y

-5.2%

Updated

17 Apr, 2024

Data

Company Financials +

FRU Stock Overview

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.

FRU fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends3/6

Freehold Royalties Ltd. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Freehold Royalties
Historical stock prices
Current Share PriceCA$14.25
52 Week HighCA$15.27
52 Week LowCA$12.66
Beta2
1 Month Change-1.45%
3 Month Change4.70%
1 Year Change-5.19%
3 Year Change93.09%
5 Year Change48.44%
Change since IPO36.36%

Recent News & Updates

Freehold Royalties (TSE:FRU) Will Pay A Dividend Of CA$0.09

Mar 06
Freehold Royalties (TSE:FRU) Will Pay A Dividend Of CA$0.09

Recent updates

Freehold Royalties (TSE:FRU) Will Pay A Dividend Of CA$0.09

Mar 06
Freehold Royalties (TSE:FRU) Will Pay A Dividend Of CA$0.09

Freehold Royalties (TSE:FRU) Will Pay A Dividend Of CA$0.09

Feb 19
Freehold Royalties (TSE:FRU) Will Pay A Dividend Of CA$0.09

Freehold Royalties (TSE:FRU) Has Affirmed Its Dividend Of CA$0.09

Jan 20
Freehold Royalties (TSE:FRU) Has Affirmed Its Dividend Of CA$0.09

We Think Freehold Royalties (TSE:FRU) Can Stay On Top Of Its Debt

Dec 21
We Think Freehold Royalties (TSE:FRU) Can Stay On Top Of Its Debt

A Look At The Intrinsic Value Of Freehold Royalties Ltd. (TSE:FRU)

Oct 17
A Look At The Intrinsic Value Of Freehold Royalties Ltd. (TSE:FRU)

Freehold Royalties (TSE:FRU) Has Affirmed Its Dividend Of CA$0.09

Oct 17
Freehold Royalties (TSE:FRU) Has Affirmed Its Dividend Of CA$0.09

Freehold Royalties (TSE:FRU) Will Pay A Dividend Of CA$0.09

Aug 28
Freehold Royalties (TSE:FRU) Will Pay A Dividend Of CA$0.09

Freehold Royalties (TSE:FRU) Is Paying Out A Dividend Of CA$0.09

Jul 16
Freehold Royalties (TSE:FRU) Is Paying Out A Dividend Of CA$0.09

An Intrinsic Calculation For Freehold Royalties Ltd. (TSE:FRU) Suggests It's 35% Undervalued

Jun 02
An Intrinsic Calculation For Freehold Royalties Ltd. (TSE:FRU) Suggests It's 35% Undervalued

Freehold Royalties (TSE:FRU) Will Pay A Dividend Of CA$0.09

May 15
Freehold Royalties (TSE:FRU) Will Pay A Dividend Of CA$0.09

Is Freehold Royalties (TSE:FRU) A Risky Investment?

May 06
Is Freehold Royalties (TSE:FRU) A Risky Investment?

Freehold Royalties' (TSE:FRU) Dividend Will Be CA$0.09

Apr 18
Freehold Royalties' (TSE:FRU) Dividend Will Be CA$0.09

If EPS Growth Is Important To You, Freehold Royalties (TSE:FRU) Presents An Opportunity

Mar 25
If EPS Growth Is Important To You, Freehold Royalties (TSE:FRU) Presents An Opportunity

Freehold Royalties (TSE:FRU) Is Paying Out A Dividend Of CA$0.09

Mar 05
Freehold Royalties (TSE:FRU) Is Paying Out A Dividend Of CA$0.09

We Think Freehold Royalties (TSE:FRU) Can Stay On Top Of Its Debt

Feb 02
We Think Freehold Royalties (TSE:FRU) Can Stay On Top Of Its Debt

Here's Why We Think Freehold Royalties (TSE:FRU) Is Well Worth Watching

Nov 08
Here's Why We Think Freehold Royalties (TSE:FRU) Is Well Worth Watching

Freehold Royalties' (TSE:FRU) Dividend Will Be Increased To CA$0.09

Aug 14
Freehold Royalties' (TSE:FRU) Dividend Will Be Increased To CA$0.09

Freehold Royalties (TSE:FRU) Has A Pretty Healthy Balance Sheet

Aug 05
Freehold Royalties (TSE:FRU) Has A Pretty Healthy Balance Sheet

Industry Analysts Just Made A Meaningful Upgrade To Their Freehold Royalties Ltd. (TSE:FRU) Revenue Forecasts

Jul 10
Industry Analysts Just Made A Meaningful Upgrade To Their Freehold Royalties Ltd. (TSE:FRU) Revenue Forecasts

Freehold Royalties Ltd. (TSE:FRU) Shares Could Be 44% Below Their Intrinsic Value Estimate

Jul 06
Freehold Royalties Ltd. (TSE:FRU) Shares Could Be 44% Below Their Intrinsic Value Estimate

Does Freehold Royalties (TSE:FRU) Deserve A Spot On Your Watchlist?

May 26
Does Freehold Royalties (TSE:FRU) Deserve A Spot On Your Watchlist?

Shareholder Returns

FRUCA Oil and GasCA Market
7D-2.2%-2.6%-2.1%
1Y-5.2%13.1%3.6%

Return vs Industry: FRU underperformed the Canadian Oil and Gas industry which returned 11.5% over the past year.

Return vs Market: FRU underperformed the Canadian Market which returned 3.2% over the past year.

Price Volatility

Is FRU's price volatile compared to industry and market?
FRU volatility
FRU Average Weekly Movement2.2%
Oil and Gas Industry Average Movement6.7%
Market Average Movement9.2%
10% most volatile stocks in CA Market18.4%
10% least volatile stocks in CA Market3.1%

Stable Share Price: FRU has not had significant price volatility in the past 3 months.

Volatility Over Time: FRU's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1996n/aDavid Spykerwww.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

How do Freehold Royalties's earnings and revenue compare to its market cap?
FRU fundamental statistics
Market capCA$2.15b
Earnings (TTM)CA$131.90m
Revenue (TTM)CA$314.58m

16.3x

P/E Ratio

6.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FRU income statement (TTM)
RevenueCA$314.58m
Cost of RevenueCA$9.50m
Gross ProfitCA$305.08m
Other ExpensesCA$173.17m
EarningsCA$131.90m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.88
Gross Margin96.98%
Net Profit Margin41.93%
Debt/Equity Ratio13.3%

How did FRU perform over the long term?

See historical performance and comparison

Dividends

7.6%

Current Dividend Yield

123%

Payout Ratio
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