Freehold Royalties Ltd FRU
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
Trading Information
- Previous Close Price
- CAD 14.20
- Day Range
- CAD 14.21–14.43
- 52-Week Range
- CAD 12.66–15.06
- Bid/Ask
- CAD 14.28 / CAD 14.33
- Market Cap
- CAD 2.16 Bil
- Volume/Avg
- 619,829 / 521,449
Key Statistics
- Price/Earnings (Normalized)
- 14.51
- Price/Sales
- 6.65
- Dividend Yield (Trailing)
- 7.61%
- Dividend Yield (Forward)
- 7.61%
- Total Yield
- 7.61%
Company Profile
Freehold Royalties Ltd is in acquiring and managing Oil and Gas royalties. It operates in two segments: Canada, which includes exploration and evaluation assets and the petroleum and natural gas interests in Western Canada; and the United States, which includes petroleum and natural gas interests held in the Permian (Midland and Delaware), Eagle Ford, Haynesville, and Bakken basins primarily located in the states of Texas, Louisiana, and North Dakota. The maximum revenue is generated from the Canada Segment.
- Sector
- Energy
- Industry
- Oil & Gas E&P
- Stock Style Box
- Small Core
- Total Number of Employees
- 0
Comparables
Valuation
|
Metric
|
FRU
|
MNR
|
OBE
|
|---|---|---|---|
Price/Earnings (Normalized) | 14.51 | — | 5.64 |
Price/Book Value | 2.31 | 1.42 | 0.38 |
Price/Sales | 6.65 | 1.79 | 0.87 |
Price/Cash Flow | 8.88 | 3.32 | 1.90 |
Price/Earnings
FRU
MNR
OBE
Financial Strength
|
Metric
|
FRU
|
MNR
|
OBE
|
|---|---|---|---|
Quick Ratio | 2.05 | 0.91 | 0.37 |
Current Ratio | 2.05 | 1.05 | 0.49 |
Interest Coverage | 15.85 | 5.25 | 5.86 |
Quick Ratio
FRU
MNR
OBE
Profitability
|
Metric
|
FRU
|
MNR
|
OBE
|
|---|---|---|---|
Return on Assets (Normalized) | 12.51% | 13.75% | 5.39% |
Return on Equity (Normalized) | 15.79% | 24.41% | 7.50% |
Return on Invested Capital (Normalized) | 14.20% | 19.30% | 7.55% |
Return on Assets
FRU
MNR
OBE
Oil & Gas E&P Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| ConocoPhillips
COP
| Bgxvkyslf | Fwlnby | $130.5 Bil | |||
| EOG Resources Inc
EOG
| Wqdsgyvlr | Kshft | $74.4 Bil | |||
| Diamondback Energy Inc
FANG
| Fjvtpkygm | Fkkkyj | $55.1 Bil | |||
| Occidental Petroleum Corp
OXY
| Xzlbsfbfd | Wsxcp | $50.2 Bil | |||
| Hess Corp
HES
| Rhhflxrv | Wpwflbd | $43.4 Bil | |||
| Devon Energy Corp
DVN
| Szmglpqvg | Tlhtk | $27.5 Bil | |||
| EQT Corp
EQT
| Rxdtskp | Jrdd | $22.4 Bil | |||
| Marathon Oil Corp
MRO
| Cfmpxsx | Tkck | $16.0 Bil | |||
| APA Corp
APA
| Hvrssvv | Dtsf | $9.8 Bil | |||
| Antero Resources Corp
AR
| Kbbvynqg | Wtxwh | $9.4 Bil |
United States