Freehold Royalties Ltd.

At a glance

• Up 17.7% over the past year; the S&P/TSX Composite rose 20.0%.
• P/E 18.1 — lower than 39% of Energy peers (89 companies).
• Market cap $2.80B; average daily dollar volume $8.1M over the past 3 months — High liquidity.
• Pays a 6.25% trailing dividend yield (as of 2026-11-12).
• No published plan for this ticker.
• 1-year volatility 21.5% (annualized); largest fall from a peak over the past year -12.6%.

Price chart

Split- and dividend-adjusted. All three lines are rebased to 100 at the start of the range, so the chart compares moves, not prices. L marks a LONG plan, S a SHORT plan — each links to that session's day page.

Performance

Over the past year the stock is up 17.7% against +20.0% for the Composite — 2.4 points behind.

3Y and 5Y are annualized from 3Y. The Composite is proxied by XIU.TO; the sector fund is iShares S&P/TSX Capped Energy Index ETF (XEG.TO).

Risk and trading

1-year volatility +21.5% (annualized); largest fall from a peak -12.6% (Apr 29, 2026 to Jul 6, 2026); beta 0.49 against the Composite (2Y weekly).

Valuation

P/E 18.1 — lower than 39% of Energy peers (89 companies). The sector median P/E is 14.5.

Each multiple is shown against the sector median of the pages' universe as a percentile: "lower than 25% of peers" means the value sits below 25% of them. Valuation multiples are from the Nov 12, 2026 snapshot, and are always printed with that date.

Financials

Revenue $313.5M in 2025 (TTM $322.2M); net income $91.8M; free cash flow $191.2M. Reporting currency: CAD.

Revenue by year

Free cash flow by year

Figures as reported in stored financials; reporting currency CAD. Operating margin is not stored per year, so the latest snapshot value is shown. TTM covers 2025-09-30, 2025-12-31, 2026-03-31, 2026-06-30.

Dividends and splits

Pays a 6.25% trailing dividend yield (as of Nov 12, 2026). No splits on record.

Trailing yield 6.25% is the stored key-stats snapshot value (as of Nov 12, 2026) — the dividend history itself is not stored yet, so no history table is shown.

Next ex-dividend date: Not available: No stored ex-dividend dates for equities. Prices on the chart are split- and dividend-adjusted (no splits on record, so nothing to adjust).

Ownership and dilution

Insiders bought 0 times and sold 0 times in the 90 days to Nov 12, 2026. Shares outstanding grew 0.0% over 1 year.

Counts are by filing date. Holdings are from the key-stats snapshot (as of Nov 12, 2026).

No insider trades stored for this ticker.

Peers

Peers in Energy, by market cap: XOM.TO, CVX.TO, CHEV.TO, ENB.TO, CNQ.TO, SU.TO, TRP.TO, IMO.TO.

Each row links to its own page when one exists. Peer 1Y returns and volatility use raw closes; peer splits are unadjusted.

analiti.ca history

No published plans for this ticker.

The full ladder is the headline method: 40/30/20% at the three exits, the last slice held to stop or end. First exit credits the whole position at the first exit level. Full history: the track record.

Superstock score

No Superstock score published for this ticker. The score is the published Superstock screen score — nothing else.

Sector condition: Energy — Leading (as of Nov 5, 2026). Superstock screen.

Key dates

The next earnings date is shown only from the company's own release or an exchange notice, with a link. The stored last-earnings date is Yahoo-sourced.

Sources and data notes

Not available rules. A field older than its freshness limit shows "not available", never a stale number: prices, 3 trading days; fundamentals, 120 days after the fiscal period end plus 45 days. Valuation multiples are always printed with their snapshot date.

Data file: /data/t/FRU.TO.json · Markdown twin: /t/FRU.TO.md

Facts and published history only. Plans are generated by a quant model.