(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
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 |
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%.
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%.
Freehold Royalties has no consensus analysts rating.
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% |