Freehold Royalties (FRHLF) Stock Price, News & Analysis

Company Overview

Freehold Royalties Ltd is a Canadian energy company focused on the acquisition and management of petroleum and natural gas royalty interests. Rather than directly exploring or producing hydrocarbons, Freehold earns a portion of production revenue from wells operated by third parties. The company’s portfolio spans a variety of royalty structures, including freehold and other non-operated interests, which provide exposure to oil, natural gas and natural gas liquids without bearing the full costs and risks of exploration and development.

Freehold’s assets are concentrated in the Western Canadian Sedimentary Basin, with significant royalty interests in Alberta and British Columbia. These lands host a diverse mix of conventional and unconventional resource plays, including heavy oil, light oil, shale gas, tight gas and liquids-rich formations. By partnering with a broad array of exploration and production companies, Freehold benefits from ongoing drilling activity and production growth across multiple commodity cycles.

The company was established in 2006 as an independent royalty issuer, emerging from assets previously held by Bonavista Energy Corp. Over time, Freehold has grown its royalty portfolio through targeted acquisitions, strategic joint ventures and organic drilling carried out by partner operators. Its business model emphasizes capital efficiency, disciplined acquisitions and a low-risk revenue stream derived from existing production.

Governed by a board of directors with extensive experience in the oil and gas sector, Freehold Royalties is led by a senior management team skilled in asset evaluation, financial management and industry partnerships. Headquartered in Calgary, Alberta, the company maintains strong relationships with operating partners and landowners, positioning it to capitalize on activity in major Canadian resource plays. Its corporate strategy centers on preserving asset quality, optimizing royalty revenue and selectively pursuing growth opportunities that complement its existing portfolio.

Key Stats

• Today's Range: $9.91 to $10.03
• 50-Day Range: $9.42 to $10.01
• 52-Week Range: $7.45 to $10.66
• Volume: 40,029 shs
• Average Volume: 66,327 shs
• Market Capitalization: N/A
• P/E Ratio: 10.00
• Dividend Yield: 18.18%
• Price Target: $16.00
• Consensus Rating: Hold

Freehold Royalties Stock Analysis - MarketRank™

Freehold Royalties scored higher than 49% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.4 / 5
• Analyst Rating: Hold

Consensus Rating

Freehold Royalties has received a consensus rating of Hold. The company's average rating score is 2.33, and is based on 1 buy rating, 2 hold ratings, and no sell ratings.

Upside Potential

Freehold Royalties has a consensus price target of $16.00, representing about 59.8% upside from its current price of $10.01.

Amount of Analyst Coverage

Freehold Royalties has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Freehold Royalties is 10.00, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 280.42.

Price to Earnings Ratio vs. Sector

The P/E ratio of Freehold Royalties is 10.00, which means that it is trading at a less expensive P/E ratio than the Energy sector average P/E ratio of about 39.93.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

Short Interest Ratio / Days to Cover

Freehold Royalties has a short interest ratio ("days to cover") of 49.9, which indicates bearish sentiment.

Change versus previous month

Short interest in Freehold Royalties has recently decreased by 8.09%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Leadership

Freehold Royalties is a leading dividend payer. It pays a dividend yield of 10.12%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Freehold Royalties does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Freehold Royalties is 181.76%. Payout ratios above 75% are not desirable because they may not be sustainable.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

Short Interest Ratio / Days to Cover

Freehold Royalties has a short interest ratio ("days to cover") of 49.9, which indicates bearish sentiment.

Change versus previous month

Short interest in Freehold Royalties has recently decreased by 8.09%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 2.8 / 5
• News Sentiment: N/A

News Sentiment

Freehold Royalties has a news sentiment score of 2.00. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.89 average news sentiment score of Energy companies.

News Coverage This Week

MarketBeat has tracked 1 news article for Freehold Royalties this week, compared to 3 articles on an average week.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Freehold Royalties insiders have not sold or bought any company stock.

Percentage Held by Institutions

Only 36.95% of the stock of Freehold Royalties is held by institutions.

FRHLF Stock Analysis - Frequently Asked Questions

How have FRHLF shares performed this year?

Freehold Royalties' stock was trading at $8.89 at the start of the year. Since then, FRHLF shares have increased by 12.6% and is now trading at $10.0110.

How do I buy shares of Freehold Royalties?

Shares of FRHLF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Company Calendar

• Ex-Dividend for 9/15 Dividend: 8/29/2025
• Record date for 9/15 Dividend: 9/01/2025
• Dividend Payable: 9/15/2025
• Today: 9/25/2025
• Ex-Dividend for 10/15 Dividend: 9/30/2025
• Record date for 10/15 Dividend: 10/01/2025
• Dividend Payable: 10/15/2025
• Next Earnings (Estimated): 11/05/2025

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Energy
• Industry: Oil & Gas E&P
• Sub-Industry: N/A
• Current Symbol: OTCMKTS:FRHLF
• Previous Symbol: NASDAQ:FRHLF
• CIK: N/A
• Web: www.freeholdroyalties.com
• Phone: (403) 221-0802
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Freehold Royalties: $16.00
• High Price Target: $16.00
• Low Price Target: $16.00
• Potential Upside/Downside: +59.8%
• Consensus Rating: Hold
• Rating Score (0-4): 2.33
• Research Coverage: 3 Analysts

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: 10.00
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: N/A
• Free Float: N/A
• Market Cap: N/A
• Optionable: Not Optionable
• Beta: N/A