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Freehold Royalties Ltd FRHLF

Morningstar Rating
$10.34 −0.20 (1.92%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

FRHLF is trading at a 3% discount.
Price
$10.51
Fair Value
$57.18
Uncertainty
High
1-Star Price
$95.71
5-Star Price
$3.92
Economic Moat
Sytfrnr
Capital Allocation
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Trading Information

Previous Close Price
$10.54
Day Range
$10.3410.54
52-Week Range
$9.3011.35
Bid/Ask
$10.34 / $10.36
Market Cap
$1.56 Bil
Volume/Avg
9,833 / 18,796

Key Statistics

Price/Earnings (Normalized)
15.36
Price/Sales
6.84
Dividend Yield (Trailing)
7.58%
Dividend Yield (Forward)
5.49%
Total Yield
7.58%

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, Louisiana, and North Dakota. The maximum revenue is generated from the Canada Segment.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Core
Total Number of Employees

Comparables

Valuation

Metric
FRHLF
HWX
GPOR
Price/Earnings (Normalized)
15.3611.8731.59
Price/Book Value
2.283.041.39
Price/Sales
6.843.652.96
Price/Cash Flow
8.986.304.48
Price/Earnings
FRHLF
HWX
GPOR

Financial Strength

Metric
FRHLF
HWX
GPOR
Quick Ratio
1.661.620.43
Current Ratio
2.121.641.15
Interest Coverage
17.77115.0918.57
Quick Ratio
FRHLF
HWX
GPOR

Profitability

Metric
FRHLF
HWX
GPOR
Return on Assets (Normalized)
12.00%20.01%12.32%
Return on Equity (Normalized)
14.82%27.41%22.53%
Return on Invested Capital (Normalized)
13.53%26.73%17.30%
Return on Assets
FRHLF
HWX
GPOR
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