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Freehold Royalties Ltd. FRU.TO · Stock Open Freehold Royalties Ltd. in new tab

17.19 CAD
P/E
19.99
EPS
0.86
Yield
6.30%
Safety Score
30
P/B
2.77
ROE
13.67
Beta
0.78
Target Price
18.90 CAD
Freehold Royalties Ltd. logo

Freehold Royalties Ltd.

🧾 Earnings Recap – Q2 2026

Shares rose modestly by 1.8% following the quarter as Freehold Royalties posted steady production and higher commodity prices, supporting a maintained guidance range. However, the market reaction suggests results aligned with expectations without clear upside catalysts.

  • Q2 production averaged 15,622 BOE per day, in line with guidance of 15,500–16,300 BOE/day for 2026.
  • Realized commodity prices improved significantly, with crude oil averaging CAD 122 per barrel and overall realized price at $69 per BOE, up from $55 per BOE in Q1.
  • Funds from operations rose 30% sequentially to $78 million ($0.47 per share), supported by higher prices and modest cost improvements ($6.50 per BOE).
  • Net debt declined $24 million to $251 million, reducing net debt to funds flow ratio to 1x, strengthening the balance sheet.
  • Drilling activity accelerated with 35% more gross wells drilled (300 wells), mostly oil-focused in the Permian and Canadian core areas; timing of production additions remains subject to operator completion schedules.
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Key Metrics
Earnings dateNov. 11, 2026
P/E19.99
EPS0.86
Book Value6.20
Price to Book2.77
Debt/Equity28.05
% Insiders0.464%
Growth
Revenue Growth0.28%
Earnings Growth7.94%
Estimates
Forward P/E21.90
Forward EPS0.79
Target Mean Price18.90
Dividend
Dividend Yield6.30%
Annual dividends1.08 CAD
Ex-Div. DateAug. 31, 2026
Payout126.20%
5y avg Yield6.71%

DCF Valuation

Tweak assumptions to recompute fair value for Freehold Royalties Ltd. (FRU.TO)
Currency: CAD
DCF Assumptions
Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).
Decimal (e.g., 0.30 = 30%).
Decimal (e.g., 0.04 = 4%).
Decimal (e.g., 0.20 = 20%).
Percent number (e.g., 3 = 3%).
Percent number (e.g., 10 = 10%).
Percent number (e.g., 5 = 5%).
DCF Result

Fair Value (DCF)
Current Price
Upside
WACC
Terminal PV
Σ PV of FCFs
Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

Freehold Royalties Ltd. Logo Freehold Royalties Ltd. Analysis (FRU.TO)

Canada Energy Official Website Stock

Is Freehold Royalties Ltd. a good investment? Freehold Royalties Ltd. (FRU.TO) is currently trading at 17.19 CAD. Market analysts have a consensus price target of 18.90 CAD. This suggests a potential upside from current levels.

In terms of valuation, the stock trades at a P/E ratio of 19.99. This valuation is generally in line with the broader market.

Earnings Schedule: Freehold Royalties Ltd. is expected to release its next earnings report on Nov. 11, 2026. The market consensus estimate for Forward EPS is 0.79.

For income investors, Freehold Royalties Ltd. pays a dividend yield of 6.30%. With a payout ratio of 126%, the dividend appears to be under pressure.

Investor FAQ

Does Freehold Royalties Ltd. pay a dividend?

Yes, it pays an annual dividend of 1.08 CAD (6.30% yield).

What asset class is Freehold Royalties Ltd.?

Freehold Royalties Ltd. is classified as a Stock. You can compare it against 2 other assets in the "Related Symbols" list on this page.

When is the next earnings date?

The next earnings date is projected to be Nov. 11, 2026. The company currently has a trailing EPS of 0.86.

Company Profile

Freehold Royalties Ltd. acquires and manages royalty interests in the crude oil, natural gas, natural gas liquids, and potash properties in Canada and the United States. The company was founded in 1996 and is headquartered in Calgary, Canada.

Exchange Ticker
TOR (Canada) FRU.TO
PNK (United States) FRHLF
Trades
Dividend Yield
6.30%
5y avg 6.71%
Annual Dividends
1.08CAD
Next Ex. Div Date
Aug. 31, 2026
Payout Ratio
126.20%
Dividend History paid per year (CAD)
Historical Dividends
Year Total Dividends
2027
1.07 CAD
July 15, 2027 (estimated) 0.1528
June 15, 2027 (estimated) 0.1528
May 17, 2027 (estimated) 0.1528
April 15, 2027 (estimated) 0.1205
March 15, 2027 (estimated) 0.1650
Feb. 15, 2027 (estimated) 0.1650
Jan. 15, 2027 (estimated) 0.1650
2026
1.14 CAD
Dec. 15, 2026 (estimated) 0.1050
Nov. 16, 2026 (estimated) 0.1140
Oct. 15, 2026 (estimated) 0.1140
Sept. 15, 2026 0.0900
Aug. 17, 2026 0.0900
July 15, 2026 0.0900
June 15, 2026 0.0900
May 15, 2026 0.0900
April 15, 2026 0.0900
March 16, 2026 0.0900
Feb. 17, 2026 0.0900
Jan. 15, 2026 0.0900
2025
1.08 CAD
Dec. 15, 2025 0.0900
Nov. 17, 2025 0.0900
Oct. 15, 2025 0.0900
Sept. 15, 2025 0.0900
Aug. 15, 2025 0.0900
July 15, 2025 0.0900
June 16, 2025 0.0900
May 15, 2025 0.0900
April 15, 2025 0.0900
March 17, 2025 0.0900
Feb. 18, 2025 0.0900
Jan. 15, 2025 0.0900
2024
1.08 CAD
Dec. 16, 2024 0.0900
Nov. 15, 2024 0.0900
Oct. 15, 2024 0.0900
Sept. 16, 2024 0.0900
Aug. 15, 2024 0.0900
July 15, 2024 0.0900
June 17, 2024 0.0900
May 15, 2024 0.0900
April 15, 2024 0.0900
March 15, 2024 0.0900
Feb. 15, 2024 0.0900
Jan. 15, 2024 0.0900
2023
1.08 CAD
Dec. 15, 2023 0.0900
Nov. 15, 2023 0.0900
Oct. 16, 2023 0.0900
Sept. 15, 2023 0.0900
Aug. 15, 2023 0.0900
July 17, 2023 0.0900
June 15, 2023 0.0900
May 15, 2023 0.0900
April 17, 2023 0.0900
March 15, 2023 0.0900
Feb. 15, 2023 0.0900
Jan. 16, 2023 0.0900
2022
0.94 CAD
Dec. 15, 2022 0.0900
Nov. 15, 2022 0.0900
Oct. 17, 2022 0.0900
Sept. 15, 2022 0.0900
Aug. 15, 2022 0.0800
July 15, 2022 0.0800
June 15, 2022 0.0800
May 16, 2022 0.0800
April 18, 2022 0.0800
March 15, 2022 0.0600
Feb. 15, 2022 0.0600
Jan. 17, 2022 0.0600
2021
0.45 CAD
Dec. 15, 2021 0.0600
Nov. 15, 2021 0.0500
Oct. 15, 2021 0.0500
Sept. 15, 2021 0.0500
Aug. 16, 2021 0.0400
July 15, 2021 0.0400
June 15, 2021 0.0400
May 17, 2021 0.0300
April 15, 2021 0.0300
March 15, 2021 0.0200
Feb. 16, 2021 0.0200
Jan. 15, 2021 0.0200
2020
0.33 CAD
Dec. 15, 2020 0.0150
Nov. 16, 2020 0.0150
Oct. 15, 2020 0.0150
Sept. 15, 2020 0.0150
Aug. 17, 2020 0.0150
July 15, 2020 0.0150
June 15, 2020 0.0150
May 15, 2020 0.0150
April 15, 2020 0.0530
March 16, 2020 0.0530
Feb. 18, 2020 0.0530
Jan. 15, 2020 0.0530
2019
0.64 CAD
Dec. 16, 2019 0.0530
Nov. 15, 2019 0.0530
Oct. 15, 2019 0.0530
Sept. 16, 2019 0.0530
Aug. 15, 2019 0.0530
July 15, 2019 0.0530
June 15, 2019 0.0530
May 15, 2019 0.0530
April 15, 2019 0.0530
March 15, 2019 0.0530
Feb. 15, 2019 0.0530
Jan. 15, 2019 0.0530
2018
0.63 CAD
Dec. 17, 2018 0.0530
Nov. 15, 2018 0.0530
Oct. 15, 2018 0.0530
Sept. 17, 2018 0.0530
Aug. 15, 2018 0.0530
July 16, 2018 0.0530
June 15, 2018 0.0530
May 15, 2018 0.0530
April 16, 2018 0.0530
March 15, 2018 0.0500
Feb. 15, 2018 0.0500
Jan. 15, 2018 0.0500
2017
0.57 CAD
Dec. 15, 2017 0.0500
Nov. 15, 2017 0.0500
Oct. 16, 2017 0.0500
Sept. 15, 2017 0.0500
Aug. 15, 2017 0.0500
July 17, 2017 0.0500
June 15, 2017 0.0500
May 15, 2017 0.0500
April 17, 2017 0.0500
March 15, 2017 0.0400
Feb. 15, 2017 0.0400
Jan. 16, 2017 0.0400
2016
0.57 CAD
Dec. 15, 2016 0.0400
Nov. 15, 2016 0.0400
Oct. 17, 2016 0.0400
Sept. 15, 2016 0.0400
Aug. 15, 2016 0.0400
July 15, 2016 0.0400
June 15, 2016 0.0400
May 16, 2016 0.0400
April 15, 2016 0.0400
March 15, 2016 0.0700
Feb. 15, 2016 0.0700
Jan. 15, 2016 0.0700
2015
1.07 CAD
Dec. 15, 2015 0.0700
Nov. 16, 2015 0.0700
Oct. 15, 2015 0.0700
Sept. 15, 2015 0.0900
Aug. 17, 2015 0.0900
July 15, 2015 0.0900
June 15, 2015 0.0900
May 15, 2015 0.0900
April 15, 2015 0.0900
March 16, 2015 0.0900
Feb. 17, 2015 0.0900
Jan. 15, 2015 0.1400
2014
1.68 CAD
Dec. 15, 2014 0.1400
Nov. 17, 2014 0.1400
Oct. 15, 2014 0.1400
Sept. 15, 2014 0.1400
Aug. 15, 2014 0.1400
July 15, 2014 0.1400
June 16, 2014 0.1400
May 15, 2014 0.1400
April 15, 2014 0.1400
March 17, 2014 0.1400
Feb. 17, 2014 0.1400
Jan. 15, 2014 0.1400
2013
1.68 CAD
Dec. 16, 2013 0.1400
Nov. 15, 2013 0.1400
Oct. 15, 2013 0.1400
Sept. 16, 2013 0.1400
Aug. 15, 2013 0.1400
July 15, 2013 0.1400
June 17, 2013 0.1400
May 15, 2013 0.1400
April 15, 2013 0.1400
March 15, 2013 0.1400
Feb. 15, 2013 0.1400
Jan. 15, 2013 0.1400
2012
1.68 CAD
Dec. 17, 2012 0.1400
Nov. 15, 2012 0.1400
Oct. 15, 2012 0.1400
Sept. 17, 2012 0.1400
Aug. 15, 2012 0.1400
July 16, 2012 0.1400
June 15, 2012 0.1400
May 15, 2012 0.1400
April 16, 2012 0.1400
March 15, 2012 0.1400
Feb. 15, 2012 0.1400
Jan. 16, 2012 0.1400
2011
1.68 CAD
Dec. 15, 2011 0.1400
Nov. 15, 2011 0.1400
Oct. 17, 2011 0.1400
Sept. 15, 2011 0.1400
Aug. 15, 2011 0.1400
July 15, 2011 0.1400
June 15, 2011 0.1400
May 16, 2011 0.1400
April 15, 2011 0.1400
March 15, 2011 0.1400
Feb. 15, 2011 0.1400
Jan. 17, 2011 0.1400
2010
1.68 CAD
Dec. 15, 2010 0.1400
Nov. 15, 2010 0.1400
Oct. 15, 2010 0.1400
Sept. 15, 2010 0.1400
Aug. 15, 2010 0.1400
July 15, 2010 0.1400
June 15, 2010 0.1400
May 15, 2010 0.1400
April 15, 2010 0.1400
March 15, 2010 0.1400
Feb. 15, 2010 0.1400
Jan. 15, 2010 0.1400
2009
1.86 CAD
Dec. 15, 2009 0.2000
Nov. 15, 2009 0.1200
Oct. 15, 2009 0.1200
Sept. 15, 2009 0.1200
Aug. 15, 2009 0.1000
July 15, 2009 0.1000
June 15, 2009 0.1000
May 15, 2009 0.1000
April 15, 2009 0.1000
March 15, 2009 0.1000
Feb. 15, 2009 0.1000
Jan. 15, 2009 0.6000
2008
2.46 CAD
Dec. 15, 2008 0.2500
Nov. 15, 2008 0.2500
Oct. 15, 2008 0.2500
Sept. 15, 2008 0.2500
Aug. 15, 2008 0.2500
July 15, 2008 0.2500
June 15, 2008 0.1800
May 15, 2008 0.1800
April 15, 2008 0.1500
March 15, 2008 0.1500
Feb. 15, 2008 0.1500
Jan. 15, 2008 0.1500
2007
1.92 CAD
Dec. 15, 2007 0.2700
Nov. 15, 2007 0.1500
Oct. 15, 2007 0.1500
Sept. 15, 2007 0.1500
Aug. 15, 2007 0.1500
July 15, 2007 0.1500
June 15, 2007 0.1500
May 15, 2007 0.1500
April 15, 2007 0.1500
March 15, 2007 0.1500
Feb. 15, 2007 0.1500
Jan. 15, 2007 0.1500
2006
2.13 CAD
Dec. 15, 2006 0.1500
Nov. 15, 2006 0.1800
Oct. 15, 2006 0.1800
Sept. 15, 2006 0.1800
Aug. 15, 2006 0.1800
July 15, 2006 0.1800
June 15, 2006 0.1800
May 15, 2006 0.1800
April 15, 2006 0.1800
March 15, 2006 0.1800
Feb. 15, 2006 0.1800
Jan. 15, 2006 0.1800
2005
2.51 CAD
Dec. 15, 2005 0.1800
Nov. 15, 2005 0.1400
Oct. 15, 2005 0.1400
Oct. 13, 2005 0.0500
Sept. 15, 2005 0.1400
Aug. 15, 2005 0.1200
Aug. 11, 2005 0.0500
July 15, 2005 0.1200
July 13, 2005 0.0500
June 15, 2005 0.1200
June 13, 2005 0.0500
May 15, 2005 0.1200
May 12, 2005 0.0500
April 15, 2005 0.1200
March 15, 2005 0.1200
Feb. 15, 2005 0.4680
Jan. 15, 2005 0.4680
2004
5.10 CAD
Dec. 15, 2004 0.4680
Nov. 15, 2004 0.4600
Oct. 15, 2004 0.4600
Sept. 15, 2004 0.4600
Aug. 15, 2004 0.3930
July 15, 2004 0.3930
June 16, 2004 0.1000
June 15, 2004 0.3930
May 15, 2004 0.4180
April 16, 2004 0.1000
April 15, 2004 0.3000
March 15, 2004 0.3000
Feb. 15, 2004 0.4250
Jan. 15, 2004 0.4250
2003
0.85 CAD
Dec. 15, 2003 0.4250
Nov. 15, 2003 0.4200
Upcoming Dividends
Name Payment Date Status Amount
Freehold Royalties Ltd. Sep 15, 2026 Upcoming 0.09 CAD
Freehold Royalties Ltd. Aug 17, 2026 Upcoming 0.09 CAD
Freehold Royalties Ltd. Jul 15, 2026 0.09 CAD
Freehold Royalties Ltd. Jun 15, 2026 0.09 CAD
Freehold Royalties Ltd. May 15, 2026 0.09 CAD
Freehold Royalties Ltd. Apr 15, 2026 0.09 CAD
Freehold Royalties Ltd. Mar 16, 2026 0.09 CAD
Freehold Royalties Ltd. Feb 17, 2026 0.09 CAD
Freehold Royalties Ltd. Jan 15, 2026 0.09 CAD
Freehold Royalties Ltd. Dec 15, 2025 0.09 CAD
Freehold Royalties Ltd. Nov 17, 2025 0.09 CAD
Freehold Royalties Ltd. Oct 15, 2025 0.09 CAD
Freehold Royalties Ltd. Sep 15, 2025 0.09 CAD
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