Freehold Royalties Ltd.
Other OTCTotal Valuation
Freehold Royalties Ltd. carries a market capitalization of 1.85B, placing it among publicly traded companies globally. Its enterprise value stands at 3.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.85B |
| Enterprise Value | 3.15B |
Share Statistics
Freehold Royalties Ltd. currently has 163.96M shares outstanding.
| Shares Outstanding | 163.96M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Freehold Royalties Ltd. trades at a trailing price-to-earnings ratio of 31.75. The price-to-sales ratio is 9.47, and the price-to-book ratio stands at 2.91.
| PE Ratio | 31.75 |
| PS Ratio | 9.47 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 11.93 |
| P/OCF Ratio | 13.01 |
Enterprise Valuation
On an enterprise value basis, Freehold Royalties Ltd. trades at an EV/EBITDA multiple of 12.15 and an EV/FCF ratio of 12.50. The EV/Sales ratio of 10.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.57 provides insight into valuation relative to core operating earnings.
| EV / Sales | 10.48 |
| EV / EBITDA | 12.15 |
| EV / EBIT | 20.57 |
| EV / FCF | 12.50 |
Financial Position
Freehold Royalties Ltd. maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.45, indicating elevated leverage, while an interest coverage ratio of 14.79 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.73 |
| Quick Ratio | 1.73 |
| Debt / Equity | 30.45 |
| Debt / EBITDA | 1.17 |
| Interest Coverage | 14.79 |
Financial Efficiency
Freehold Royalties Ltd. posts a return on equity of 8.77 and a return on invested capital of 8.52.
| Return on Equity (ROE) | 8.77 |
| Return on Assets (ROA) | 6.26 |
| Return on Invested Capital (ROIC) | 8.52 |
| Return on Capital Employed (ROCE) | 7.77 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Freehold Royalties Ltd. has paid 30.24M in income taxes, reflecting an effective tax rate of 25.23.
| Income Tax | 30.24M |
| Effective Tax Rate | 25.23 |
Stock Price Statistics
Freehold Royalties Ltd.'s stock has gained approximately 20.55675% over the past 52 weeks. The 50-day moving average sits at 12.42, while the 200-day moving average is 11.57.
| Beta (5Y) | N/A |
| 52-Week Price Change | 20.55675% |
| 50-Day Moving Average | 12.42 |
| 200-Day Moving Average | 11.57 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Freehold Royalties Ltd. generated 300.21M in revenue and converted that into 89.58M in net income, yielding earnings per share of 0.55. EBITDA reached 259.08M, while operating income came in at 153.02M.
| Revenue | 300.21M |
| Gross Profit | 183.00M |
| Operating Income | 153.02M |
| Pretax Income | 119.82M |
| Net Income | 89.58M |
| EBITDA | 259.08M |
| EBIT | 153.02M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
Total book value stands at 977.87M, with working capital of 26.17M providing operational flexibility.
| Cash & Cash Equivalents | N/A |
| Total Debt | 303.18M |
| Net Debt | 301.45M |
| Equity (Book Value) | 977.87M |
| Book Value Per Share | 5.96 |
| Working Capital | 26.17M |
Cash Flow
Freehold Royalties Ltd. produced 218.66M in operating cash flow over the past twelve months. After subtracting -20.01M in capital expenditures, free cash flow totaled 198.65M - equivalent to 1.21 per share.
| Operating Cash Flow | 218.66M |
| Capital Expenditures | -20.01M |
| Free Cash Flow | 198.65M |
| FCF Per Share | 1.21 |
Margins
Freehold Royalties Ltd. operates with a gross margin of 60.96, reflecting its pricing power and cost economics. The operating margin of 50.97 and net profit margin of 29.84 provide insight into operational efficiency.
| Gross Margin | 60.96 |
| Operating Margin | 50.97 |
| Pretax Margin | 39.91 |
| Profit Margin | 29.84 |
| EBITDA Margin | 86.30 |
Dividends & Yields
The company's payout ratio of 197.67 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.08 |
| Dividend Yield | N/A |
| Payout Ratio | 197.67 |
| Shareholder Yield | 5.92 |
| FCF Yield | 8.38 |
Scores
Freehold Royalties Ltd. posts an Altman Z-Score of 4.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.20 |