Obermatt
See Similar Stocks →

Freehold

TOR:FRU · CA3565001086
Oil, Gas & Consumable FuelsMedium

360

66
EV / EBIT41
Price / Owner Earnings26
Owner Earnings Yield71
Dividend Yield93
Price/Sales5
EV / Gross Profit14
Price/Book19
Return on Capital65
Cash Return on Capital82
Return on Equity51
EBIT Margin91
Gross Profitability69
Cash Conversion63
Accruals83
Owner Earnings Margin92
Sales growth54
Profit Growth51
Long-Term EPS Growth31
Reinvestment1
Price momentum65
Debt load58
Refinancing77
Debt Payback59
Liquidity64
Analyst ratings23
Opinion Changes50
Price Target Upside19
Market mood67
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Freehold clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryCanada
IndustryOil, Gas & Consumable Fuels
SizeMedium
TypePublic Company
ExchangeTSX
Employees43
Websitefreeholdroyalties.com
ISINCA3565001086
Last UpdateApr 2, 2026
Indices
TSX Composite (Canada)
Themes
Oil and Gas

Description

Freehold Royalties Ltd. engages in the acquiring and managing royalty interests in the crude oil, natural gas, natural gas liquids, and potash properties. Business Segments The company operates primarily through the segment of oil and gas royalty r…

Analysis

Quality compounder

Freehold Royalties Ltd. is a quality compounder: a well-run business trading at a price that reflects what it is worth.

The price is fair. You pay 19.0× its owner earnings: the cash an owner could take out each year, which is in the historically fair zone.

The trajectory is moderate and the balance sheet is adequate. The company scores 10/20 on our value-creation score: creating some value.

What to watch: The financial cushion is thinner than comfortable. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
29
2023202420252026

All-time high

81

Jan 2024

All-time low

12

Mar 2026

Average rank

50

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
5
26
9
10
Price/Earnings
19
48
13
11
Price/Book
19
32
31
59
Dividend Yield
93
89
92
99
Value (overall)
20
43
22
37

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

Similar Stocks

The companies this stock is ranked against.

Compare Freehold with its peers
PrairieSky Royalty
TOR:PSK
79
CountryCanada
IndustryOil, Gas & Consumable Fuels
SizeSmall
Full Stock Analysis →
KLX Energy Services Holdings
NSQ:KLXE
35
CountryUSA
IndustryEnergy Equipment & Services
SizeSmall
Full Stock Analysis →
Diversified Energy
NYQ:DEC
52
CountryUSA
IndustryOil, Gas & Consumable Fuels
SizeMedium
Full Stock Analysis →
Diamondback Energy
NSQ:FANG
33
CountryUSA
IndustryOil, Gas & Consumable Fuels
SizeX-Large
Full Stock Analysis →
Civitas Resources
NYQ:CIVI
42
CountryUSA
IndustryOil, Gas & Consumable Fuels
SizeLarge
Full Stock Analysis →
Apache
NSQ:APA
98
CountryUSA
IndustryOil, Gas & Consumable Fuels
SizeX-Large
Full Stock Analysis →

Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →