Freehold Royalties Ltd FRU

Morningstar Rating
CA$17.57 +0.41 (2.39%)
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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

FRU is trading at a LOCK|Q$z@h^ premium.
Price
CA$17.57
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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News

Trading Information

Previous Close Price
CA$17.16
Day Range
CA$17.20–17.58
52-Week Range
CA$13.50–18.22
Bid/Ask
CA$17.50 / CA$17.59
Shares Outstanding
163.96M
Market Cap
CA$2.88B
Volume/Avg
408,242 / 480,951

Key Statistics

Price/Earnings (Normalized)
21.30
Price/Sales
8.73
Dividend Yield (Trailing)
6.15%
Dividend Yield (Forward)
6.15%
Dividend Payment Schedule
Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec
Total Yield
6.15%

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 located in the states of Texas, New Mexico, and North Dakota. The maximum revenue is generated from the Canada Segment.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Value
Total Number of Employees
0

Valuation

Metric
FRU
Price/Earnings (Normalized)
21.30
Price/Book Value
2.77
Price/Sales
8.73
Price/Cash Flow
11.39
Price/Earnings
FRU

Financial Strength

Metric
FRU
Quick Ratio
1.80
Current Ratio
1.80
Interest Coverage
11.36
Quick Ratio
FRU

Profitability

Metric
FRU
Return on Assets (Normalized)
9.49%
Return on Equity (Normalized)
13.03%
Return on Invested Capital (Normalized)
11.17%
Return on Assets
FRU

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