FRU 📈 Freehold Royalties - Overview

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

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

Freehold Royalties Ltd. is a leading player in the energy sector, specializing in the acquisition and management of royalty interests in oil, natural gas, natural gas liquids, and potash properties across Western Canada and the United States.

With a rich history dating back to 1996, the company has established itself as a prominent player in the industry, leveraging its expertise to identify and capitalize on lucrative opportunities in the energy space.

Headquartered in Calgary, Canada, Freehold Royalties Ltd. boasts a strong presence in the region, allowing it to tap into the vast energy resources of Western Canada and the United States.

The company's primary focus is on generating revenue through its diverse portfolio of royalty interests, which provide a steady stream of income without the operational risks associated with direct energy production.

Investors and stakeholders can access more information about Freehold Royalties Ltd. and its operations through its website at https://www.freeholdroyalties.com.

Additional Sources for FRU Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

FRU Stock Overview

Market Cap in USD 1,501m
Sector Energy
Industry Oil & Gas E&P
GiC Industry Oil, Gas & Consumable Fuels
TER 0.00%
IPO / Inception

FRU Stock Ratings

Growth 5y 80.7%
Fundamental 49.6%
Dividend 92.4%
Rel. Performance Sector -0.25
Analysts -
Fair Price Momentum 15.56 CAD
Fair Price DCF 17.15 CAD

FRU Dividends

Dividend Yield 12m 6.53%
Yield on Cost 5y 18.79%
Annual Growth 5y 11.38%
Payout Consistency 90.31%

FRU Growth Ratios

Growth Correlation 3m 30%
Growth Correlation 12m 61.7%
Growth Correlation 5y 89.2%
CAGR 5y 23.58%
CAGR/Mean DD 5y 1.47
Sharpe Ratio 12m 0.29
Alpha -20.83
Beta 0.84
Volatility 19.83%
Current Volume 511.4k
Average Volume 20d 520.2k
What is the price of FRU stocks?
As of December 03, 2024, the stock is trading at CAD 13.79 with a total of 511,365 shares traded.
Over the past week, the price has changed by -0.99%, over one month by +3.24%, over three months by +5.45% and over the past year by +7.78%.
Is Freehold Royalties a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Freehold Royalties (TO:FRU) is currently (December 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 49.58 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FRU as of December 2024 is 15.56. This means that FRU is currently undervalued and has a potential upside of +12.84% (Margin of Safety).
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 17.1 in December 2025. The stock is currently trading at 13.79. This means that the stock has a potential upside of +24.22%.
Issuer Forecast Upside
Wallstreet Target Price 17.2 24.7%
Analysts Target Price - -
ValueRay Target Price 17.1 24.2%