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Freehold Royalties stock price, quote, forecast and news

FRU.TO
CA3565001086
A1H5MJ

Price

14.29 CAD
Today +/-
+0 CAD
Today %
+0 %
P

Freehold Royalties Revenue, EBIT, Net Income

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Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

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Understanding Revenue, EBIT, and Income

Gain insights into Freehold Royalties, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Freehold Royalties from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Freehold Royalties’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Freehold Royalties. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Freehold Royalties’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Freehold Royalties’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Freehold Royalties’s growth potential.

Freehold Royalties Revenue, EBIT and net profit per share

DateFreehold Royalties RevenueFreehold Royalties EBITFreehold Royalties Net Income
2028e334.2 M CAD0 CAD0 CAD
2027e335.21 M CAD0 CAD0 CAD
2026e1.2 B CAD0 CAD132.13 M CAD
2025e196.16 M CAD387.84 M CAD156.76 M CAD
2024e194.6 M CAD303 M CAD152.2 M CAD
2023314.58 M CAD189.21 M CAD131.9 M CAD
2022393.02 M CAD257.57 M CAD209.19 M CAD
2021206.19 M CAD98.54 M CAD72.08 M CAD
202090 M CAD-4.2 M CAD-13.9 M CAD
2019140.8 M CAD26.6 M CAD5.2 M CAD
2018144.5 M CAD22.9 M CAD14 M CAD
2017150.7 M CAD15.3 M CAD12.2 M CAD
2016128.7 M CAD-8.6 M CAD-11.2 M CAD
2015133.4 M CAD3.8 M CAD-4.1 M CAD
2014194.2 M CAD93.7 M CAD66.4 M CAD
2013175.2 M CAD80.4 M CAD57.9 M CAD
2012161.7 M CAD67.2 M CAD46.3 M CAD
2011153.7 M CAD79.3 M CAD55.3 M CAD
2010134.1 M CAD60.7 M CAD49.3 M CAD
2009117.2 M CAD31.3 M CAD31.7 M CAD
2008197.5 M CAD108.5 M CAD110 M CAD
2007145.9 M CAD53.6 M CAD-1.2 M CAD
2006139.2 M CAD50.6 M CAD45.2 M CAD
2005133.3 M CAD63 M CAD58.3 M CAD
200475.5 M CAD38.8 M CAD36.9 M CAD

Freehold Royalties Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B CAD)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M CAD)EBIT (M CAD)EBIT MARGIN (%)NET INCOME (M CAD)NET INCOME GROWTH (%)DIV. (CAD)DIV. GROWTH (%)SHARES (M)DOCUMENTS
19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e2027e2028e
00.040.020.040.060.060.060.070.080.130.140.150.20.120.130.150.160.180.190.130.130.150.140.140.090.210.390.310.190.21.20.340.33
-850.00-39.4752.1774.29-4.923.4516.677.1477.334.514.3235.86-40.6114.5314.185.238.7010.86-31.44-3.7617.19-4.00-2.78-35.71128.8990.78-20.10-38.221.03510.71-72.01-0.30
75.0089.4786.9688.5793.4493.1091.6791.4392.0094.7493.5392.4194.4289.7491.0491.5090.6888.5790.2186.4786.7292.6795.8397.1496.6799.5197.4697.13-----
334203157545564691261301341861051221401461551751151111391381368720538330500000
14-61134293038386350531083160796780933-8152226-498257189303387000
25.0010.53-26.0931.4355.7450.0050.0054.2950.6747.3735.9736.5554.8226.5044.7851.6341.6145.7147.942.26-6.2510.0015.2818.57-4.4447.5765.3960.19156.19197.45---
13-9831272737365845-1110314955465766-4-1112145-137220913115215613200
-200.00-400.00-188.89287.50-12.90-37.04-2.7061.11-22.41-102.22-11,100.00-71.8258.0612.24-16.3623.9115.79-106.06175.00-209.0916.67-64.29-360.00-653.85190.28-37.3216.032.63-15.38--
---------------------------------
---------------------------------
26.426.526.626.626.728.830.231.231.542.849.149.249.450.158.460.1656771.290.5110.4118.2118.4118.7118.7136.94150.82151.2200000
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Details

Keystats

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Revenue and Growth

The Freehold Royalties Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Freehold Royalties is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M CAD)RECEIVABLES (M CAD)OTHER REC. (M CAD)INVENTORIES (M CAD)OTHER CURRENT LIAB. (M CAD)CURRENT ASSETS (M CAD)TANGIBLE ASSETS (M CAD)LONG-T. INVEST. (M CAD)LONG-T. REC. (M CAD)INTANGIBLE ASSETS (M CAD)GOODWILL (M CAD)OTHER NON-CURRENT ASSETS (M CAD)NON-CURRENT ASSETS (M CAD)TOTAL ASSETS (M CAD)LIABILITIESCOMMON STOCK (M CAD)ADDITIONAL PAID-IN CAPITAL (M CAD)RETAINED EARNINGS (M CAD)OTHER EQUITY (M CAD)UNREAL. GAINS/LOSSES (M CAD)EQUITY (M CAD)LIABILITIES (M CAD)PROVISIONS (M CAD)OTHER SHORT-TERM LIAB. (M CAD)SHORT-TERM DEBTS (M CAD)LONG-TERM DEBT PORTION (M CAD)SHORT-TERM REC. (M CAD)LONG-T. LIAB. (M CAD)DEFERRED TAXES (M CAD)OTHER LIAB. (M CAD)LONG-T. LIABILITIES (M CAD)DEBT (M CAD)TOTAL CAPITAL (M CAD)
Details

Balance Sheet

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Understanding the Balance Sheet

The balance sheet of Freehold Royalties provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Freehold Royalties's financial health and stability.

Assets

Freehold Royalties's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Freehold Royalties must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Freehold Royalties after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Freehold Royalties's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M CAD)DEPRECIATION (M CAD)DEFERRED TAXES (M CAD)CHANGES IN WORKING CAPITAL (M CAD)NON-CASH ITEM (M CAD)PAID INTEREST (M CAD)PAID TAXES (M CAD)NET CASH FLOW FROM OPERATING ACTIVITIES (M CAD)CAPITAL EXPENDITURES (M CAD)CASH FLOW FROM INVESTING ACTIVITIES (M CAD)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M CAD)INTEREST INCOME AND EXPENSES (M CAD)NET DEBT CHANGE (M CAD)NET CHANGE IN EQUITY (M CAD)CASH FLOW FROM FINANCING ACTIVITIES (M CAD)CASH FLOW FROM OTHER FINANCING ACTIVITIES (CAD)TOTAL DIVIDENDS PAID (M CAD)NET CHANGE IN CASH FLOW (k CAD)FREE CASH FLOW (M CAD)SHARE-BASED COMPENSATION (M CAD)
1996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
13-9831272737365845-1110314955465766-4-1112145-1372209131
22623171921212125567172676346496461679510410810294798810296
0000001000047-8-5620-9-30-6-3453-322195
-4-11-2-22-330-2111-1803-934-26-46-1-411-12-7-2710-22
0000111112222553234184-1014106-156
00022000035764322245423423510
000000000110000044525-70000001063
028162449524863649713011917995110118138931341109311913310565162327216
0-2-10-5-3-2-5-5-8-11-12-13-15-18-25-36-29-33-22-5-4-40-1000
-260-30-1-1-10-32-5-9-19-359-15-103-19-23-58-34-94-39-278-437-170-58-58-50-9-376-191-21
-260-2700-5-29-2-3-13-351-3-91-6-7-40-8-57-10-244-415-165-53-54-50-8-376-191-21
0000000000000000000000000000
10276-3-3-5-3-12980-778-38-9520-17-30319013-686019-16523-33
264000031010025800011000670141390201000023300
2612-15-23-38-19-42-54-44262-115-16-159-72-52-84-43-5314432677-61-73-55-56215-138-196
-13.00-----1.00-------------------1.00-8.00--
0-26-22-20-34-44-39-53-53-75-108-94-121-88-72-67-81-84-86-76-56-67-73-74-39-61-141-162
00-1,0000000000000000001,0000001,000001,000-1,0000
-0.62614.223.643.849.245.257.958.389.1119.4107.4166.380.292.692.8101.463.9100.788.287.9114.4129.1105.864.5162.02327.35216.92
0000000000000000000000000000

Freehold Royalties stock margins

The Freehold Royalties margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Freehold Royalties. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Freehold Royalties.

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Gross margin
EBIT margin
Profit margin
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Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Freehold Royalties's sales revenue. A higher gross margin percentage indicates that the Freehold Royalties retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Freehold Royalties's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Freehold Royalties's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Freehold Royalties's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Freehold Royalties. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Freehold Royalties's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Freehold Royalties Margin History

Freehold Royalties Gross marginFreehold Royalties Profit marginFreehold Royalties EBIT marginFreehold Royalties Profit margin
2028e96.98 %0 %0 %
2027e96.98 %0 %0 %
2026e96.98 %0 %11.03 %
2025e96.98 %197.72 %79.92 %
2024e96.98 %155.7 %78.21 %
202396.98 %60.15 %41.93 %
202297.55 %65.54 %53.23 %
202199.69 %47.79 %34.96 %
202097.67 %-4.67 %-15.44 %
201997.23 %18.89 %3.69 %
201895.99 %15.85 %9.69 %
201792.7 %10.15 %8.1 %
201686.25 %-6.68 %-8.7 %
201586.36 %2.85 %-3.07 %
201490.22 %48.25 %34.19 %
201388.93 %45.89 %33.05 %
201290.35 %41.56 %28.63 %
201191.67 %51.59 %35.98 %
201091.35 %45.26 %36.76 %
200990.1 %26.71 %27.05 %
200894.28 %54.94 %55.7 %
200792.39 %36.74 %-0.82 %
200694.04 %36.35 %32.47 %
200595.12 %47.26 %43.74 %
200492.32 %51.39 %48.87 %

Freehold Royalties Stock Sales Revenue, EBIT, Earnings per Share

The Freehold Royalties earnings per share therefore indicates how much revenue Freehold Royalties has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Freehold Royalties earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Freehold Royalties's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Freehold Royalties’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Freehold Royalties's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Freehold Royalties Revenue, EBIT and net profit per share

DateFreehold Royalties Sales per ShareFreehold Royalties EBIT per shareFreehold Royalties Earnings per Share
2028e2.22 CAD0 CAD0 CAD
2027e2.22 CAD0 CAD0 CAD
2026e7.95 CAD0 CAD0.88 CAD
2025e1.3 CAD0 CAD1.04 CAD
2024e1.29 CAD0 CAD1.01 CAD
20232.08 CAD1.25 CAD0.87 CAD
20222.61 CAD1.71 CAD1.39 CAD
20211.51 CAD0.72 CAD0.53 CAD
20200.76 CAD-0.04 CAD-0.12 CAD
20191.19 CAD0.22 CAD0.04 CAD
20181.22 CAD0.19 CAD0.12 CAD
20171.27 CAD0.13 CAD0.1 CAD
20161.17 CAD-0.08 CAD-0.1 CAD
20151.47 CAD0.04 CAD-0.05 CAD
20142.73 CAD1.32 CAD0.93 CAD
20132.61 CAD1.2 CAD0.86 CAD
20122.49 CAD1.03 CAD0.71 CAD
20112.56 CAD1.32 CAD0.92 CAD
20102.3 CAD1.04 CAD0.84 CAD
20092.34 CAD0.62 CAD0.63 CAD
20084 CAD2.2 CAD2.23 CAD
20072.97 CAD1.09 CAD-0.02 CAD
20062.84 CAD1.03 CAD0.92 CAD
20053.11 CAD1.47 CAD1.36 CAD
20042.4 CAD1.23 CAD1.17 CAD

Freehold Royalties business model

Freehold Royalties Ltd. is a Canadian oil and gas company that has been publicly traded since 1996. The company is headquartered in Calgary, Alberta and specializes in the production and management of oil and gas resources. Its business model involves investing in oil and gas companies by acquiring royalty and/or production rights to generate income from the extraction of oil and gas resources. The company operates in two main sectors: oil and gas. It does not operate its own fields but instead buys stakes in existing reserves and receives a share of the production revenues. Freehold Royalties Ltd. has investments in various companies in the industry, with over 90% of its oil and gas production coming from North America. Although it is not a producer of oil and gas, it holds numerous interests in companies that do produce these resources. It also operates subsidiaries for exploration projects, land management, and oil and gas infrastructure. Freehold Royalties Ltd. is a leading company in the North American oil and gas industry, offering investors an opportunity to diversify their portfolios in Canada and the US. Its solid reputation and business model of acquiring existing reserves and production rights help minimize risk. Freehold Royalties is one of the most popular companies on Eulerpool.com.

Freehold Royalties SWOT Analysis

Strengths

1. Consistent Revenue Growth:

Freehold Royalties Ltd has demonstrated a strong track record of consistent revenue growth over the years, which is indicative of its ability to effectively generate income from its royalty interests in the oil and gas industry.

2. Diversified Royalty Portfolio:

The company's diversified royalty portfolio allows it to benefit from multiple producing assets, thereby reducing the risk associated with dependency on a single asset. This provides stability and potential for long-term growth.

3. Strong Financial Position:

Freehold Royalties Ltd maintains a strong financial position, with a healthy balance sheet and sufficient liquidity. This enables the company to pursue growth opportunities, invest in new royalty acquisitions, and navigate through industry volatility.

Weaknesses

1. Vulnerability to Oil and Gas Price Volatility:

As a player in the oil and gas industry, Freehold Royalties Ltd is exposed to the inherent volatility of commodity prices, which can have a direct impact on its revenue and profitability. Fluctuations in prices can pose challenges for the company's financial performance.

2. Limited Control over Production Activities:

The company's royalties are derived from production activities conducted by others, limiting its control over operations and decision-making. This lack of control may hinder the company's ability to optimize the output and efficiency of its royalty assets.

Opportunities

1. Expansion of Royalty Portfolio:

Freehold Royalties Ltd can seize opportunities to expand its royalty portfolio through strategic acquisitions or partnerships. This would allow the company to diversify further, increase its asset base, and potentially generate additional revenue streams.

2. Advancements in Technological Innovation:

The emergence of innovative technologies in the oil and gas sector presents opportunities for increased efficiency, cost reduction, and enhanced production. Freehold Royalties Ltd can explore collaborations with technological leaders to leverage these advancements and optimize its royalty assets.

Threats

1. Regulatory and Environmental Risks:

The oil and gas industry operates in a heavily regulated environment, with increasing scrutiny on environmental impact. Changes in regulations and stricter environmental standards may impose additional compliance costs or restrictions on Freehold Royalties Ltd's operations, posing threats to its profitability.

2. Competition and Market Risks:

The company operates in a highly competitive market, facing challenges from other royalty companies as well as alternative energy sources. Changes in market dynamics, including shifts towards renewable energy, may impact the demand for oil and gas assets and pose competitive threats to Freehold Royalties Ltd.

Freehold Royalties historical P/E ratio, EBIT, and P/S ratio.

Freehold Royalties shares outstanding

The number of shares was Freehold Royalties in 2023 — This indicates how many shares 151.219 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Number of stocks
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Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Freehold Royalties earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Freehold Royalties's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Freehold Royalties’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Freehold Royalties's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Freehold Royalties Stock splits

In Freehold Royalties's history, there have been no stock splits.

Freehold Royalties dividend history and estimates

In 2023, Freehold Royalties paid a dividend amounting to 1.08 CAD. Dividend means that Freehold Royalties distributes a portion of its profits to its owners.

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Dividend
Dividend (Estimate)
Details

Dividend

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Dividend Overview

The dividend per year chart for Freehold Royalties provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Freehold Royalties’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Freehold Royalties's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Freehold Royalties Dividend History

DateFreehold Royalties Dividend
2028e0.55 CAD
2027e0.59 CAD
2026e0.43 CAD
2025e0.61 CAD
2024e0.73 CAD
20231.08 CAD
20220.97 CAD
20210.49 CAD
20200.3 CAD
20190.63 CAD
20180.63 CAD
20170.58 CAD
20160.54 CAD
20151 CAD
20141.68 CAD
20131.68 CAD
20121.68 CAD
20111.68 CAD
20101.68 CAD
20091.34 CAD
20082.66 CAD
20071.77 CAD
20062.18 CAD
20051.35 CAD
20041.29 CAD

Freehold Royalties dividend payout ratio

In 2023, Freehold Royalties had a payout ratio of 579.34%. The payout ratio indicates the percentage of the company's profits that Freehold Royalties distributes as dividends.

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Payout ratio
Details

Payout ratio

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What is Yearly Payout Ratio?

The yearly payout ratio for Freehold Royalties represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Freehold Royalties could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Freehold Royalties's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Freehold Royalties Payout Ratio History

DateFreehold Royalties Payout ratio
2028e327.12 %
2027e307.2 %
2026e375.24 %
2025e298.91 %
2024e247.45 %
2023579.34 %
202269.94 %
202193.09 %
2020-247.92 %
20191,575 %
2018520.83 %
2017580 %
2016-540 %
2015-2,000 %
2014180.65 %
2013195.35 %
2012236.62 %
2011182.61 %
2010197.65 %
2009212.7 %
2008119.28 %
2007-8,850 %
2006236.96 %
200599.26 %
2004110.26 %
Unfortunately, there are currently no price targets and forecasts available for Freehold Royalties.

Freehold Royalties latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
9/30/20230.22 CAD0.28 CAD (26.01 %)2023 Q3
6/30/20230.19 CAD0.16 CAD (-16.62 %)2023 Q2
3/31/20230.22 CAD0.21 CAD (-4.02 %)2023 Q1
12/31/20220.31 CAD0.27 CAD (-13.77 %)2022 Q4
9/30/20220.32 CAD0.42 CAD (31.99 %)2022 Q3
6/30/20220.39 CAD0.44 CAD (11.7 %)2022 Q2
3/31/20220.2 CAD0.25 CAD (23.76 %)2022 Q1
12/31/20210.21 CAD0.21 CAD (-0.99 %)2021 Q4
9/30/20210.13 CAD0.17 CAD (26.21 %)2021 Q3
6/30/20210.09 CAD0.1 CAD (10.01 %)2021 Q2
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Eulerpool ESG Scorecard© for the Freehold Royalties stock

Eulerpool World ESG Rating (EESG©)

71/ 100

🌱 Environment

57

👫 Social

79

🏛️ Governance

78

Environment

Scope 1 - Direct Emissions
91
Scope 2 - Indirect emissions from purchased energy
344
Scope 3 - Indirect emissions within the value chain
539
Total CO₂ emissions
435
CO₂ reduction strategy
✅
Coal energy
❌
Nuclear power
❌
Animal experiments
❌
Fur & Leather
—
Pesticides
—
Palm Oil
—
Tobacco
❌
Genetically modified organisms
❌
Climate concept
—
Sustainable forestry
—
Recycling regulations
❌
Environmentally friendly packaging
❌
Hazardous substances
❌
Fuel consumption and efficiency
❌
Water consumption and efficiency
✅

Social

Percentage of female employees53
Percentage of women in management—
Percentage of Asian employees—
Share of Asian management—
Percentage of Hispanic/Latino employees—
Hispano/Latino Management share—
Percentage of Black employees—
Black Management Share—
Percentage of white employees—
White Management Share—
Adult content❌
Alcohol❌
Weapons—
Firearms
❌
Gambling❌
Military contracts❌
Human rights concept✅
Privacy concept—
Occupational health and safety✅
Catholic✅

Governance (Corporate Governance)

Environmental reporting✅
Stakeholder Engagement✅
Call Back Policies❌
Antitrust law❌

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Freehold Royalties list of shareholders

%
Name
Stocks
Change
Date
16.65 % CN Investment Division25,082,46413,7503/22/2023
1.44 % QV Investors Inc.2,164,95503/31/2024
1.36 % BlackRock Institutional Trust Company, N.A.2,052,184-5,4053/31/2024
0.90 % Fidelity Management & Research Company LLC1,362,75025,0002/29/2024
0.80 % Dimensional Fund Advisors, L.P.1,211,00443,9682/29/2024
0.77 % Fidelity Investments Canada ULC1,166,37401/31/2024
0.76 % Picton Mahoney Asset Management1,141,468-1,8191/31/2024
0.74 % 1832 Asset Management L.P.1,107,646011/30/2023
0.53 % Ninepoint Partners LP800,000-1,500,0002/29/2024
0.51 % Manulife Investment Management (North America) Limited769,29302/29/2024
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Freehold Royalties Executives and Management Board

Mr. David Spyker59
Freehold Royalties President, Chief Executive Officer, Director (since 2016)
Compensation 1.07 M CAD
Mr. David Hendry
Freehold Royalties Chief Financial Officer, Vice President - Finance
Compensation 514,850 CAD
Mr. Robert King
Freehold Royalties Chief Operating Officer
Compensation 423,570 CAD
Ms. Lisa Farstad
Freehold Royalties Vice President - Corporate Services
Compensation 388,942 CAD
Mr. Ian Hantke
Freehold Royalties Vice President - Diversified Royalties
Compensation 365,239 CAD
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Most common questions regarding Freehold Royalties

What values and corporate philosophy does Freehold Royalties represent?

Freehold Royalties Ltd represents a set of core values and corporate philosophy that guide its operations. This company is known for its commitment to integrity, reliability, and transparency in the energy sector. It values strong relationships with its stakeholders, including shareholders, royalty interest owners, and employees. Freehold Royalties Ltd is dedicated to creating long-term sustainable value for its investors through prudent management of its royalty asset base. By leveraging its extensive expertise and industry knowledge, the company aims to deliver consistent returns and foster responsible natural resource development. With its unwavering dedication to ethical business practices, Freehold Royalties Ltd stands as a trusted and reputable player in the industry.

In which countries and regions is Freehold Royalties primarily present?

Freehold Royalties Ltd is primarily present in Canada.

What significant milestones has the company Freehold Royalties achieved?

Freehold Royalties Ltd has achieved several significant milestones throughout its history. This Canadian energy company has successfully grown its royalty production over the years, establishing itself as a leader in the industry. Freehold Royalties Ltd has also demonstrated strong financial performance and maintained a solid track record of consistent dividends for its shareholders. Additionally, the company has strategically expanded its asset base to include diverse royalty interests in various oil and gas regions. By focusing on sustainable growth and maximizing shareholder value, Freehold Royalties Ltd has positioned itself as a prominent player in the energy sector.

What is the history and background of the company Freehold Royalties?

Freehold Royalties Ltd is a Canadian energy company that specializes in the acquisition and management of oil and gas royalties. Founded in 1996, Freehold has a rich history in the energy sector and has become one of the largest royalty owners in Canada. With a diverse portfolio of assets, including both conventional and unconventional oil and gas properties, the company generates revenue through royalty interests and leasehold interests in various operating companies. Freehold's commitment to sustainable growth and resource management has solidified its reputation as a reliable and lucrative investment option in the energy industry.

Who are the main competitors of Freehold Royalties in the market?

Freehold Royalties Ltd faces competition from various companies in the market. Some of its main competitors include ARC Resources Ltd, Enerplus Corporation, Vermilion Energy Inc, and Crescent Point Energy Corp. These companies operate in the same sector as Freehold Royalties and compete for market share and investor attention. However, Freehold Royalties distinguishes itself through its unique business model and focus on royalty interests in oil and gas assets. It continues to navigate the competitive landscape by strategically managing its portfolio and exploring new opportunities for growth.

In which industries is Freehold Royalties primarily active?

Freehold Royalties Ltd is primarily active in the oil and gas industry.

What is the business model of Freehold Royalties?

Freehold Royalties Ltd operates as a royalty-based company. Its business model involves acquiring and managing a diverse portfolio of oil and gas royalties. By owning a percentage of revenue generated from hydrocarbon production on conventional, oil sands, and shale assets, Freehold Royalties Ltd generates income streams. This model minimizes the costs and risks typically associated with exploration and development activities. The company focuses on maintaining a balanced and sustainable portfolio, partnering with experienced operators, and continuously evaluating opportunities for future growth. Freehold Royalties Ltd emphasizes royalty acquisition and management as its core business strategy, establishing itself as a prominent player in the energy sector.

What is the P/E ratio of Freehold Royalties 2024?

The Freehold Royalties P/E ratio is 14.2.

What is the P/S ratio of Freehold Royalties 2024?

The Freehold Royalties P/S ratio is 11.1.

What is the AlleAktien quality score of Freehold Royalties?

The AlleAktien quality score for Freehold Royalties is 5/10.

What is the revenue of Freehold Royalties 2024?

The expected Freehold Royalties revenue is 194.6 M CAD.

How high is the profit of Freehold Royalties 2024?

The expected Freehold Royalties profit is 152.2 M CAD.

What is the business model of Freehold Royalties

Freehold Royalties Ltd is a Canadian energy company specializing in the production and exploration of oil and gas reserves. The company is listed on the Toronto Stock Exchange (TSX) and was founded in 1996.

What is the Freehold Royalties dividend?

Freehold Royalties pays a dividend of 0.97 CAD distributed over payouts per year.

How often does Freehold Royalties pay dividends?

The dividend cannot currently be calculated for Freehold Royalties or the company does not pay out a dividend.

What is the Freehold Royalties ISIN?

The ISIN of Freehold Royalties is CA3565001086.

What is the Freehold Royalties WKN?

The WKN of Freehold Royalties is A1H5MJ.

What is the Freehold Royalties ticker?

The ticker of Freehold Royalties is FRU.TO.

How much dividend does Freehold Royalties pay?

Over the past 12 months, Freehold Royalties paid a dividend of 1.08 CAD . This corresponds to a dividend yield of about 7.56 %. For the coming 12 months, Freehold Royalties is expected to pay a dividend of 0.61 CAD.

What is the dividend yield of Freehold Royalties?

The current dividend yield of Freehold Royalties is 7.56 %.

When does Freehold Royalties pay dividends?

Freehold Royalties pays a quarterly dividend. This is distributed in the months of May, June, July, August.

How secure is the dividend of Freehold Royalties?

Freehold Royalties paid dividends every year for the past 0 years.

What is the dividend of Freehold Royalties?

For the upcoming 12 months, dividends amounting to 0.61 CAD are expected. This corresponds to a dividend yield of 4.28 %.

In which sector is Freehold Royalties located?

Freehold Royalties is assigned to the 'Energy' sector.

Wann musste ich die Aktien von Freehold Royalties kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Freehold Royalties from 8/15/2024 amounting to 0.09 CAD, you needed to have the stock in your portfolio before the ex-date on 7/31/2024.

When did Freehold Royalties pay the last dividend?

The last dividend was paid out on 8/15/2024.

What was the dividend of Freehold Royalties in the year 2023?

In the year 2023, Freehold Royalties distributed 0.97 CAD as dividends.

In which currency does Freehold Royalties pay out the dividend?

The dividends of Freehold Royalties are distributed in CAD.

All fundamentals about Freehold Royalties

Our stock analysis for Freehold Royalties Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Freehold Royalties Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.