Freehold Royalties Stock Annual Yield
| FRU Stock | CAD 14.47 0.42 2.99% |
Freehold Royalties fundamentals help investors to digest information that contributes to Freehold Royalties' financial success or failures. It also enables traders to predict the movement of Freehold Stock. The fundamental analysis module provides a way to measure Freehold Royalties' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Freehold Royalties stock.
Freehold | Annual Yield |
Freehold Royalties Company Annual Yield Analysis
Freehold Royalties' Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Freehold Royalties Annual Yield | 0.07 % |
Most of Freehold Royalties' fundamental indicators, such as Annual Yield, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Freehold Royalties is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Freehold Annual Yield Driver Correlations
Understanding the fundamental principles of building solid financial models for Freehold Royalties is extremely important. It helps to project a fair market value of Freehold Stock properly, considering its historical fundamentals such as Annual Yield. Since Freehold Royalties' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Freehold Royalties' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Freehold Royalties' interrelated accounts and indicators.
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Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
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Freehold Dividend Yield
Dividend Yield |
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In accordance with the recently published financial statements, Freehold Royalties has an Annual Yield of 0.0746%. This is much higher than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The annual yield for all Canada stocks is notably lower than that of the firm.
Freehold Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Freehold Royalties' direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Freehold Royalties could also be used in its relative valuation, which is a method of valuing Freehold Royalties by comparing valuation metrics of similar companies.Freehold Royalties is currently under evaluation in annual yield category among related companies.
Freehold Royalties Current Valuation Drivers
We derive many important indicators used in calculating different scores of Freehold Royalties from analyzing Freehold Royalties' financial statements. These drivers represent accounts that assess Freehold Royalties' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Freehold Royalties' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 863.8M | 618.3M | 1.6B | 2.4B | 2.1B | 2.2B | |
| Enterprise Value | 973.5M | 712.2M | 1.7B | 2.5B | 2.2B | 2.3B |
Freehold Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0968 | ||||
| Profit Margin | 0.43 % | ||||
| Operating Margin | 0.54 % | ||||
| Current Valuation | 2.31 B | ||||
| Shares Outstanding | 150.69 M | ||||
| Shares Owned By Insiders | 0.44 % | ||||
| Shares Owned By Institutions | 28.94 % | ||||
| Number Of Shares Shorted | 2.21 M | ||||
| Price To Earning | 211.00 X | ||||
| Price To Book | 2.37 X | ||||
| Price To Sales | 6.95 X | ||||
| Revenue | 314.57 M | ||||
| Gross Profit | 383.38 M | ||||
| EBITDA | 281.72 M | ||||
| Net Income | 131.9 M | ||||
| Cash And Equivalents | 1.09 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 158.28 M | ||||
| Debt To Equity | 0.15 % | ||||
| Current Ratio | 1.96 X | ||||
| Book Value Per Share | 6.13 X | ||||
| Cash Flow From Operations | 216.92 M | ||||
| Short Ratio | 6.32 X | ||||
| Earnings Per Share | 0.90 X | ||||
| Price To Earnings To Growth | (2.97) X | ||||
| Target Price | 17.93 | ||||
| Beta | 2.0 | ||||
| Market Capitalization | 2.18 B | ||||
| Total Asset | 1.12 B | ||||
| Retained Earnings | (580.99 M) | ||||
| Working Capital | 29.32 M | ||||
| Current Asset | 22 M | ||||
| Current Liabilities | 16.94 M | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 7.24 % | ||||
| Net Asset | 1.12 B | ||||
| Last Dividend Paid | 1.08 |
About Freehold Royalties Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Freehold Royalties's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Freehold Royalties using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Freehold Royalties based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Complementary Tools for Freehold Stock analysis
When running Freehold Royalties' price analysis, check to measure Freehold Royalties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Freehold Royalties is operating at the current time. Most of Freehold Royalties' value examination focuses on studying past and present price action to predict the probability of Freehold Royalties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freehold Royalties' price. Additionally, you may evaluate how the addition of Freehold Royalties to your portfolios can decrease your overall portfolio volatility.
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