Freehold Royalties Ltd.

Freehold Royalties Ltd.'s next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, Freehold Royalties Ltd. has 163.96M shares outstanding.

As of June 30, 2026, Freehold Royalties Ltd. maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.05, indicating elevated leverage, while an interest coverage ratio of 16.40 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Freehold Royalties Ltd. posted a return on equity (ROE) of 13.67, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.49 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.98, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.68, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2026, Freehold Royalties Ltd. recorded 24.71M in income tax expense. That works out to an effective tax rate of 22.21, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 111.25M, leaving 86.54M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Freehold Royalties Ltd. generated 198.73M in revenue and converted that into 86.54M in net income, yielding earnings per share of 0.53. EBITDA reached 173.75M, while operating income came in at 109.56M.

These figures are as of June 30, 2026. Total book value stands at 626.44M, with working capital of 19.81M providing operational flexibility.

Freehold Royalties Ltd. produced 143.60M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.34M in capital expenditures, free cash flow totaled 131.26M - equivalent to 0.80 per share.

Over the twelve months ended June 30, 2026, Freehold Royalties Ltd. posted a gross margin of 64.09, reflecting its pricing power and cost economics. The operating margin of 55.13 and net profit margin of 43.54 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Freehold Royalties Ltd. paid dividends of 0.67 per share. The dividend payout ratio of 126.20 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.