FRHLF (Freehold Royalties) Moat Score: 5/10 (As of Jul. 07, 2026)


FRHLF Freehold Royalties Ltd FRHLF
77 GF Score
Price $11.10
GF Value $9.13
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Freehold Royalties Moat Score?

Freehold Royalties FRHLF -1.50% 77 Moat Score is 5 as of Jul. 07, 2026. GuruFocus rates FRHLF with a GF Score™ of 77/100 and a GF Value™ of $9.13 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 1,040 Oil & Gas companies, Freehold Royalties ranks better than 94.23% on this metric.

Freehold Royalties has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

Freehold Royalties has Narrow Moat: Freehold Royalties Ltd has a solid narrow moat due to its royalty interests in the energy sector, providing some market leadership and customer loyalty. However, it lacks significant cost advantages or regulatory barriers. The company's moat is supported by its asset base and distribution network.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Freehold Royalties might have Narrow Moat - Solid narrow moat.

Freehold Royalties  (OTCPK:FRHLF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Freehold Royalties Moat Score Related Terms

FRHLF vs COP, EOG, FANG: Moat Score Comparison

For the Oil & Gas E&P subindustry, Freehold Royalties's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Freehold Royalties Moat Score vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Freehold Royalties's Moat Score distribution charts can be found below:

* The bar in red indicates where Freehold Royalties's Moat Score falls into.


FRHLF
77GF Score
Freehold Royalties Ltd FRHLF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 5 mean?
Freehold Royalties (FRHLF) has a Moat Score of 5 as of Jul. 07, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Freehold Royalties ranks #60 out of 1040 companies in the Oil & Gas industry, placing it in the top 5.8%.
Is Freehold Royalties' Moat Score too high?
Freehold Royalties' current Moat Score is 5. The Oil & Gas industry median Moat Score is 1.00. Freehold Royalties' value of 5 is 400% above this industry median. Based on the distribution chart, Freehold Royalties ranks #60 out of 1040 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, Freehold Royalties has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Freehold Royalties' Moat Score compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Freehold Royalties ranks #60 out of 1040 companies for Moat Score. This places Freehold Royalties in the top 6% of its industry — outperforming the majority of peers. The industry median Moat Score is 1.00. Freehold Royalties' value of 5 is 400% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Oil & Gas company?
The median Moat Score among Oil & Gas companies is 1.00, based on 1,040 companies in the industry. Companies in the top quartile (top 25%) have a Moat Score significantly above this median, while those in the bottom quartile fall well below. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Freehold Royalties's current Moat Score of 5 is 400% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. For the Oil & Gas industry, the median Moat Score is 1.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Freehold Royalties's current Moat Score is 5. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Freehold Royalties stock overvalued right now?
Based on GuruFocus' analysis, Freehold Royalties (FRHLF) is currently considered Modestly Overvalued. The stock's GF Value™ is $9.13, compared to a current price of $11.10 — trading 21.5% above its estimated fair value. The current Moat Score is 5 and 400% above the Oil & Gas industry median of 1.00. Freehold Royalties' overall GF Score™ is 77/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Freehold Royalties (FRHLF), the current Moat Score is 5 as of Jul. 07, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Freehold Royalties (FRHLF) Overvalued in 2026?

Based on GuruFocus' analysis, Freehold Royalties stock appears to be overvalued. The current stock price of $11.10 is trading 21.5% above its estimated GF Value™ of $9.13. GuruFocus considers Freehold Royalties to be Modestly Overvalued.

Key valuation signals for FRHLF:

  • Moat Score: 5
  • GF Value™: $9.13 vs. price of $11.10 (21.5% above fair value)
  • GF Score™: 77/100 with 7 warning signs
  • Industry Position: 400% above the Oil & Gas median (#60 of 1040)

No single metric tells the full story. See the FRHLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Freehold Royalties Business Description

Industry EnergyOil & Gas
Address 517 - 10 Avenue SW, Suite 1000, Calgary, AB, CAN, T2R 0A8
Freehold Royalties Ltd is in acquiring and managing Oil and Gas royalties. It operates in two segments: Canada, which includes exploration and evaluation assets and the petroleum and natural gas interests in Western Canada; and the United States, which includes petroleum and natural gas interests held in the Permian (Midland and Delaware), Eagle Ford, Haynesville, and Bakken basins located in the states of Texas, New Mexico, and North Dakota. The maximum revenue is generated from the Canada Segment.
77GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.10
Price
$9.13
GF Value