(FRU) Freehold Royalties - Ratings and Ratios

Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA3565001086

FRU: Oil, Natural Gas, Natural Gas Liquids, Potash

Freehold Royalties Ltd. is a company that specializes in acquiring and managing royalty interests in various energy and mineral properties, primarily located in Western Canada and the United States. Their portfolio includes crude oil, natural gas, natural gas liquids, and potash properties, which are essential components in the global energy and agricultural markets. By focusing on royalty interests, Freehold Royalties Ltd. is able to generate revenue through a relatively low-risk business model, as they do not directly engage in the exploration and production of these resources.

Founded in 1996, Freehold Royalties Ltd. has established itself as a significant player in the North American energy sector, with its headquarters in Calgary, Canada, a major hub for the oil and gas industry. The company's website, https://www.freeholdroyalties.com, provides detailed information on its operations, financial performance, and corporate governance. With an ISIN of CA3565001086, Freehold Royalties Ltd. is listed as a common stock, and its GICS Sub Industry classification is Oil & Gas Exploration & Production, reflecting its core business activities.

As a royalty-focused company, Freehold Royalties Ltd. is able to leverage its expertise in evaluating and acquiring high-quality royalty interests, which can provide a stable source of income over the long term. The company's extensive portfolio of properties in Western Canada and the United States offers diversification benefits, reducing dependence on any single asset or region. By continually monitoring and adjusting its portfolio, Freehold Royalties Ltd. aims to optimize its returns and create value for its shareholders, while also contributing to the development of the energy and mineral resources that are essential to modern economies.

Additional Sources for FRU Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

FRU Stock Overview

Market Cap in USD 1,508m
Sector Energy
Industry Oil & Gas E&P
GiC Sub-Industry Oil & Gas Exploration & Production
IPO / Inception

FRU Stock Ratings

Growth 5y 73.3%
Fundamental 62.5%
Dividend 92.2%
Rel. Strength Industry -95.4
Analysts -
Fair Price Momentum 13.63 CAD
Fair Price DCF 15.76 CAD

FRU Dividends

Dividend Yield 12m 7.65%
Yield on Cost 5y 18.47%
Annual Growth 5y 27.14%
Payout Consistency 90.4%

FRU Growth Ratios

Growth Correlation 3m -63.6%
Growth Correlation 12m 19.9%
Growth Correlation 5y 87.9%
CAGR 5y 19.29%
CAGR/Mean DD 5y 1.26
Sharpe Ratio 12m -0.17
Alpha -22.98
Beta 0.83
Volatility 18.58%
Current Volume 1279.7k
Average Volume 20d 793k
What is the price of FRU stocks?
As of January 22, 2025, the stock is trading at CAD 12.94 with a total of 1,279,695 shares traded.
Over the past week, the price has changed by -2.56%, over one month by +2.29%, over three months by -6.10% and over the past year by +0.92%.
Is Freehold Royalties a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Freehold Royalties (TO:FRU) is currently (January 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 62.50 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FRU as of January 2025 is 13.63. This means that FRU is currently overvalued and has a potential downside of 5.33%.
Is FRU a buy, sell or hold?
Freehold Royalties has no consensus analysts rating.
What are the forecast for FRU stock price target?
According to ValueRays Forecast Model, FRU Freehold Royalties will be worth about 15 in January 2026. The stock is currently trading at 12.94. This means that the stock has a potential upside of +16%.
Issuer Forecast Upside
Wallstreet Target Price 17.2 32.5%
Analysts Target Price - -
ValueRay Target Price 15 16%