Stock Research: Freehold

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Freehold

TSX:FRU CA3565001086
28
  • Value
    71
  • Growth
    43
  • Safety
    Safety
    23
  • Combined
    21
  • Sentiment
    44
  • 360° View
    360° View
    28
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Company Description

Freehold Royalties Ltd. is a North American energy royalty company. The company operates in the energy industry. It operates in Canada and the United States. In the last fiscal year, the company had a market cap of $1,549 million, profits of $208 million, and revenue of $215 million, with 98 employees.

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Analysis

ANALYSIS: With an Obermatt 360° View of 28 (better than 28% compared with alternatives), overall professional sentiment and financial characteristics for the stock Freehold are below the industry average. The 360° View is based on consolidating four consolidated indicators, with three out of four metrics below average for Freehold. The only rank that is above average is the consolidated Safety Rank at 71, which means that the company has a financing structure that is safer than those of 71% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the Value, Growth and Sentiment Ranks are all below average. The consolidated Value Rank has a less desirable rank of 23, which means that the share price of Freehold is on the high side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 43, which implies that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. Finally, the consolidated Sentiment Rank is also low at a rank of 44, which means that professional investors are more pessimistic about the stock than for 56% of alternative investment opportunities. While Safety is strong, it’s not the most critical indicator, so we suggest proceeding with caution if you are considering this stock. ...read more

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Index
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 2-Oct-2025.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2024 2023 2022
Value
23 43 22 37
Growth
43 9 33 43
Safety
Safety
71 83 94 78
Sentiment
44 79 100 100
360° View
360° View
28 47 81 81
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Metrics Current 2024 2023 2022
Analyst Opinions
27 43 77 72
Opinions Change
50 50 50 87
Pro Holdings
n/a 94 100 96
Market Pulse
31 56 85 86
Sentiment
44 79 100 100
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Metrics Current 2024 2023 2022
Value
23 43 22 37
Growth
43 9 33 43
Safety Safety
71 83 94 78
Combined
21 37 47 54
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
27 48 13 11
Price vs. Earnings (P/E)
21 26 9 10
Price vs. Book (P/B)
11 32 31 59
Dividend Yield
90 89 92 99
Value
23 43 22 37
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Metrics Current 2024 2023 2022
Revenue Growth
52 58 61 79
Profit Growth
10 17 64 72
Capital Growth
77 1 1 1
Stock Returns
59 31 49 53
Growth
43 9 33 43
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Metrics Current 2024 2023 2022
Leverage
66 82 82 89
Refinancing
67 66 82 84
Liquidity
74 76 78 22
Safety Safety
71 83 94 78

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