Freehold Net Income from 2010 to 2026

FRU Stock  CAD 17.53  0.01  0.06%   
Freehold Royalties Net Income yearly trend continues to be very stable with very little volatility. Net Income is likely to grow to about 180.5 M this year. During the period from 2010 to 2026, Freehold Royalties Net Income quarterly data regression pattern had range of 223.1 M and standard deviation of  73,932,598. View All Fundamentals
 
Net Income  
First Reported
1997-03-31
Previous Quarter
6.2 M
Current Value
34.2 M
Quarterly Volatility
15.1 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Freehold Royalties financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Freehold Royalties' main balance sheet or income statement drivers, such as Depreciation And Amortization of 68.2 M, Interest Expense of 18.6 M or Selling General Administrative of 11.6 M, as well as many indicators such as Price To Sales Ratio of 9.8, Dividend Yield of 0.11 or PTB Ratio of 1.78. Freehold financial statements analysis is a perfect complement when working with Freehold Royalties Valuation or Volatility modules.
  
This module can also supplement various Freehold Royalties Technical models . Check out the analysis of Freehold Royalties Correlation against competitors.
Evaluating Freehold Royalties's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Freehold Royalties's fundamental strength.

Latest Freehold Royalties' Net Income Growth Pattern

Below is the plot of the Net Income of Freehold Royalties over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Freehold Royalties financial statement analysis. It represents the amount of money remaining after all of Freehold Royalties operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Freehold Royalties' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Freehold Royalties' overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 149.45 M10 Years Trend
Slightly volatile
   Net Income   
       Timeline  

Freehold Net Income Regression Statistics

Arithmetic Mean67,303,168
Coefficient Of Variation109.85
Mean Deviation60,132,110
Median55,259,000
Standard Deviation73,932,598
Sample Variance5466T
Range223.1M
R-Value0.67
Mean Square Error3180.3T
R-Squared0.45
Significance0
Slope9,870,802
Total Sum of Squares87456.5T

Freehold Net Income History

2026180.5 M
2025171.9 M
2024149.4 M
2023131.9 M
2022209.2 M
202172.1 M
2020-13.9 M

About Freehold Royalties Financial Statements

Freehold Royalties investors utilize fundamental indicators, such as Net Income, to predict how Freehold Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Income171.9 M180.5 M
Net Income From Continuing Ops171.9 M180.5 M
Net Income Applicable To Common Shares171.9 M180.5 M
Net Income Per Share 1.14  0.70 
Net Income Per E B T 0.90  0.87 

Pair Trading with Freehold Royalties

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Freehold Royalties position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Freehold Royalties will appreciate offsetting losses from the drop in the long position's value.

Moving together with Freehold Stock

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  0.61ENB-PFC Enbridge Pref 11PairCorr
  0.82ENB-PFU Enbridge Pref LPairCorr

Moving against Freehold Stock

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The ability to find closely correlated positions to Freehold Royalties could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Freehold Royalties when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Freehold Royalties - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Freehold Royalties to buy it.
The correlation of Freehold Royalties is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Freehold Royalties moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Freehold Royalties moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Freehold Royalties can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Freehold Stock

Freehold Royalties financial ratios help investors to determine whether Freehold Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Freehold with respect to the benefits of owning Freehold Royalties security.