Join today and have your say! It’s FREE!

Become a member today, It's free!

We will not release or resell your information to third parties without your permission.
Please Try Again
{{ error }}
By providing my email, I consent to receiving investment related electronic messages from Stockhouse.

or

Sign In

Please Try Again
{{ error }}
Password Hint : {{passwordHint}}
Forgot Password?

or

Please Try Again {{ error }}

Send my password

SUCCESS
An email was sent with password retrieval instructions. Please go to the link in the email message to retrieve your password.

Become a member today, It's free!

We will not release or resell your information to third parties without your permission.
Quote  |  Bullboard  |  News  |  Opinion  |  Profile  |  Peers  |  Filings  |  Financials  |  Options  |  Price History  |  Ratios  |  Ownership  |  Insiders  |  Valuation

Freehold Royalties Ltd T.FRU

Alternate Symbol(s):  FRHLF

Freehold Royalties Ltd. is a Canada-based royalty company. It manages non-government portfolios of oil and natural gas royalties in Canada with a sizeable land base in the United States. Its segments include Canada and the United States. Canada segment includes exploration and evaluation assets and the petroleum and natural gas interests in Western Canada. The United States segment includes petroleum and natural gas interests primarily held in the Permian (Midland and Delaware), Eagle Ford, Haynesville and Bakken basins largely located in the states of Texas, Louisiana, North Dakota and New Mexico. Its total land holdings encompass approximately 6.1 million gross acres in Canada and approximately 1.2 million gross drilling acres in the United States. The Company also have gross overriding royalty (GORR) and other interests in approximately five million acres. It has royalty interests in close to 21,000 producing wells and almost 500 units spanning five provinces and eight states.


TSX:FRU - Post by User

Bullboard Posts
Post by JBBmineron Jan 30, 2017 8:54pm
397 Views
Post# 25775432

td

tdTD is Now Forecasting that Freehold will Announce a Hike in Dividend in March. Impact: NEUTRAL In response to eroding commodity prices through 2015/2016, the majority of dividend payers in the E&P sector opted to reduce their dividend levels (or eliminate dividends completely). In retrospect, historical dividend levels for many conventional E&Ps were likely too high even before commodity prices eroded over the past couple of years, resulting in either production atrophy or rising debt levels. Going forward, we predict that most of the E&Ps who reduced their dividend levels will not raise them as commodity prices improve. However, we believe that the FCFrich Oil & Gas Royalty sub-sector will opt to return a portion of its rising FCF to shareholders in the form of increased dividends. Freehold has historically been more flexible with its dividend and has increased/ decreased its monthly dividend level in response to prevailing crude oil prices. Going forward, Freehold has provided clear direction that its all-in payout ratio would range between 60-80% and targets D/CF of between 0.5x-1.5x. Based on these constraints, we forecast that Freehold also has sufficient capacity to materially increase the dividend and continue to reduce its modest debt to the low-end of its targeted range. We believe that it is likely to make an announcement with the release of its Q4/16 results on March 2. We forecast that Freehold will increase its monthly dividend by 25% to $0.05/ share (from $0.04/share), which equates to a current yield of 4.4%. After incorporating this into our estimates, we forecast $55 million of un-allocated cash flow to reduce debt, which equates to YE-2017E D/CF of 0.1x [based on strip pricing of US$55/bbl WTI and $2.90/mcf AECO]. TD Investment Conclusion We continue to favour the robust royalty model relative to conventional E&Ps. In our view, Freehold offers investors many of the attributes of its larger royalty peer PSK-T (i.e., significant royalty production, minimal debt, FCF to increase the dividend, and third-party-funded sustaining capex). However, it is trading at the lowest valuation in our O&G/Mining royalty universe. In our view, a modest increase in dividend should act as a beacon to the strong FCF generation within Freehold's business.
Bullboard Posts