OR ROYALTIES INC (OR) Fundamental Analysis & Valuation

NYSE:OR • CA68390D1069

Current stock price

39.75 USD
-0.51 (-1.27%)
At close:
39.12 USD
-0.63 (-1.58%)
Pre-Market:

This OR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. OR Profitability Analysis

1.1 Basic Checks

  • In the past year OR was profitable.
  • OR had a positive operating cash flow in the past year.
  • In multiple years OR reported negative net income over the last 5 years.
  • In the past 5 years OR always reported a positive cash flow from operatings.
OR Yearly Net Income VS EBIT VS OCF VS FCFOR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M -200M

1.2 Ratios

  • OR's Return On Assets of 13.16% is amongst the best of the industry. OR outperforms 89.81% of its industry peers.
  • The Return On Equity of OR (14.39%) is better than 80.89% of its industry peers.
  • The Return On Invested Capital of OR (9.19%) is better than 73.25% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for OR is below the industry average of 11.64%.
  • The 3 year average ROIC (6.82%) for OR is below the current ROIC(9.19%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 13.16%
ROE 14.39%
ROIC 9.19%
ROA(3y)3.94%
ROA(5y)0.98%
ROE(3y)4.25%
ROE(5y)0.9%
ROIC(3y)6.82%
ROIC(5y)5.53%
OR Yearly ROA, ROE, ROICOR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10

1.3 Margins

  • OR's Profit Margin of 74.30% is amongst the best of the industry. OR outperforms 99.36% of its industry peers.
  • OR's Profit Margin has improved in the last couple of years.
  • OR has a better Operating Margin (72.92%) than 99.36% of its industry peers.
  • OR's Operating Margin has improved in the last couple of years.
  • OR has a better Gross Margin (83.82%) than 98.73% of its industry peers.
  • In the last couple of years the Gross Margin of OR has grown nicely.
Industry RankSector Rank
OM 72.92%
PM (TTM) 74.3%
GM 83.82%
OM growth 3Y8.37%
OM growth 5Y17.58%
PM growth 3YN/A
PM growth 5Y56.51%
GM growth 3Y6.68%
GM growth 5Y11.41%
OR Yearly Profit, Operating, Gross MarginsOR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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8

2. OR Health Analysis

2.1 Basic Checks

  • OR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • OR has more shares outstanding than it did 1 year ago.
  • OR has more shares outstanding than it did 5 years ago.
  • OR has a better debt/assets ratio than last year.
OR Yearly Shares OutstandingOR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
OR Yearly Total Debt VS Total AssetsOR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • OR has an Altman-Z score of 33.72. This indicates that OR is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of OR (33.72) is better than 85.35% of its industry peers.
  • The Debt to FCF ratio of OR is 0.02, which is an excellent value as it means it would take OR, only 0.02 years of fcf income to pay off all of its debts.
  • OR has a better Debt to FCF ratio (0.02) than 95.54% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that OR is not too dependend on debt financing.
  • The Debt to Equity ratio of OR (0.00) is better than 77.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.02
Altman-Z 33.72
ROIC/WACC0.84
WACC10.96%
OR Yearly LT Debt VS Equity VS FCFOR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • OR has a Current Ratio of 4.53. This indicates that OR is financially healthy and has no problem in meeting its short term obligations.
  • OR has a Current ratio of 4.53. This is in the better half of the industry: OR outperforms 78.34% of its industry peers.
  • OR has a Quick Ratio of 4.53. This indicates that OR is financially healthy and has no problem in meeting its short term obligations.
  • OR has a better Quick ratio (4.53) than 78.98% of its industry peers.
Industry RankSector Rank
Current Ratio 4.53
Quick Ratio 4.53
OR Yearly Current Assets VS Current LiabilitesOR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

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6

3. OR Growth Analysis

3.1 Past

  • OR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 69.54%, which is quite impressive.
  • OR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 33.49% yearly.
  • Looking at the last year, OR shows a very strong growth in Revenue. The Revenue has grown by 34.64%.
  • The Revenue has been growing slightly by 5.36% on average over the past years.
EPS 1Y (TTM)69.54%
EPS 3Y52.62%
EPS 5Y33.49%
EPS Q2Q%100%
Revenue 1Y (TTM)34.64%
Revenue growth 3Y21.56%
Revenue growth 5Y5.36%
Sales Q2Q%59.43%

3.2 Future

  • OR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.27% yearly.
  • Based on estimates for the next years, OR will show a small growth in Revenue. The Revenue will grow by 7.11% on average per year.
EPS Next Y62.66%
EPS Next 2Y33.7%
EPS Next 3Y30.63%
EPS Next 5Y11.27%
Revenue Next Year54.82%
Revenue Next 2Y32.77%
Revenue Next 3Y27.59%
Revenue Next 5Y7.11%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
OR Yearly Revenue VS EstimatesOR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 200M 400M 600M
OR Yearly EPS VS EstimatesOR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0.5 1 1.5 2

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5

4. OR Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 36.14, OR can be considered very expensive at the moment.
  • 62.42% of the companies in the same industry are more expensive than OR, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.11, OR is valued a bit more expensive.
  • OR is valuated rather expensively with a Price/Forward Earnings ratio of 22.17.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of OR is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of OR to the average of the S&P500 Index (24.12), we can say OR is valued inline with the index average.
Industry RankSector Rank
PE 36.14
Fwd PE 22.17
OR Price Earnings VS Forward Price EarningsOR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OR is on the same level as its industry peers.
  • OR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. OR is cheaper than 75.16% of the companies in the same industry.
Industry RankSector Rank
P/FCF 35.71
EV/EBITDA 30.58
OR Per share dataOR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent profitability rating of OR may justify a higher PE ratio.
  • OR's earnings are expected to grow with 30.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.58
PEG (5Y)1.08
EPS Next 2Y33.7%
EPS Next 3Y30.63%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. OR Dividend Analysis

5.1 Amount

  • OR has a yearly dividend return of 0.38%, which is pretty low.
  • OR's Dividend Yield is a higher than the industry average which is at 1.08.
  • With a Dividend Yield of 0.38, OR pays less dividend than the S&P500 average, which is at 1.91.
Industry RankSector Rank
Dividend Yield 0.38%

5.2 History

  • The dividend of OR has a limited annual growth rate of 0.87%.
  • OR has paid a dividend for at least 10 years, which is a reliable track record.
  • The dividend of OR decreased recently.
Dividend Growth(5Y)0.87%
Div Incr Years1
Div Non Decr Years1
OR Yearly Dividends per shareOR Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3

5.3 Sustainability

  • 16.92% of the earnings are spent on dividend by OR. This is a low number and sustainable payout ratio.
  • The dividend of OR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP16.92%
EPS Next 2Y33.7%
EPS Next 3Y30.63%
OR Yearly Income VS Free CF VS DividendOR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M -200M
OR Dividend Payout.OR Dividend Payout, showing the Payout Ratio.OR Dividend Payout.PayoutRetained Earnings

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OR Fundamentals: All Metrics, Ratios and Statistics

OR ROYALTIES INC

NYSE:OR (3/17/2026, 8:04:00 PM)

Premarket: 39.12 -0.63 (-1.58%)

39.75

-0.51 (-1.27%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-18
Earnings (Next)05-05
Inst Owners85.85%
Inst Owner Change-7.53%
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap7.45B
Revenue(TTM)277.37M
Net Income(TTM)206.09M
Analysts78.82
Price Target47.76 (20.15%)
Short Float %1.44%
Short Ratio1.9
Dividend
Industry RankSector Rank
Dividend Yield 0.38%
Yearly Dividend0.19
Dividend Growth(5Y)0.87%
DP16.92%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-31
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.32%
Min EPS beat(2)-14.44%
Max EPS beat(2)11.8%
EPS beat(4)3
Avg EPS beat(4)13.95%
Min EPS beat(4)-14.44%
Max EPS beat(4)37.67%
EPS beat(8)6
Avg EPS beat(8)2.89%
EPS beat(12)9
Avg EPS beat(12)7.23%
EPS beat(16)11
Avg EPS beat(16)-2.56%
Revenue beat(2)1
Avg Revenue beat(2)-10.06%
Min Revenue beat(2)-29.45%
Max Revenue beat(2)9.32%
Revenue beat(4)3
Avg Revenue beat(4)1.44%
Min Revenue beat(4)-29.45%
Max Revenue beat(4)16.13%
Revenue beat(8)3
Avg Revenue beat(8)-4.96%
Revenue beat(12)3
Avg Revenue beat(12)-4.34%
Revenue beat(16)5
Avg Revenue beat(16)-1.58%
PT rev (1m)4.19%
PT rev (3m)14.5%
EPS NQ rev (1m)16.42%
EPS NQ rev (3m)22.04%
EPS NY rev (1m)29.7%
EPS NY rev (3m)32.19%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)16.76%
Revenue NY rev (3m)16.76%
Valuation
Industry RankSector Rank
PE 36.14
Fwd PE 22.17
P/S 26.87
P/FCF 35.71
P/OCF 30.35
P/B 5.2
P/tB 5.52
EV/EBITDA 30.58
EPS(TTM)1.1
EY2.77%
EPS(NY)1.79
Fwd EY4.51%
FCF(TTM)1.11
FCFY2.8%
OCF(TTM)1.31
OCFY3.3%
SpS1.48
BVpS7.64
TBVpS7.2
PEG (NY)0.58
PEG (5Y)1.08
Graham Number13.75
Profitability
Industry RankSector Rank
ROA 13.16%
ROE 14.39%
ROCE 13.19%
ROIC 9.19%
ROICexc 10.13%
ROICexgc 10.75%
OM 72.92%
PM (TTM) 74.3%
GM 83.82%
FCFM 75.25%
ROA(3y)3.94%
ROA(5y)0.98%
ROE(3y)4.25%
ROE(5y)0.9%
ROIC(3y)6.82%
ROIC(5y)5.53%
ROICexc(3y)7.32%
ROICexc(5y)5.92%
ROICexgc(3y)7.78%
ROICexgc(5y)6.29%
ROCE(3y)9.79%
ROCE(5y)7.93%
ROICexgc growth 3Y29.09%
ROICexgc growth 5Y33.02%
ROICexc growth 3Y29.17%
ROICexc growth 5Y32.96%
OM growth 3Y8.37%
OM growth 5Y17.58%
PM growth 3YN/A
PM growth 5Y56.51%
GM growth 3Y6.68%
GM growth 5Y11.41%
F-Score9
Asset Turnover0.18
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.02
Debt/EBITDA 0.02
Cap/Depr 99.7%
Cap/Sales 13.3%
Interest Coverage 52.13
Cash Conversion 102.65%
Profit Quality 101.28%
Current Ratio 4.53
Quick Ratio 4.53
Altman-Z 33.72
F-Score9
WACC10.96%
ROIC/WACC0.84
Cap/Depr(3y)276.11%
Cap/Depr(5y)320.66%
Cap/Sales(3y)56.85%
Cap/Sales(5y)70.37%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)69.54%
EPS 3Y52.62%
EPS 5Y33.49%
EPS Q2Q%100%
EPS Next Y62.66%
EPS Next 2Y33.7%
EPS Next 3Y30.63%
EPS Next 5Y11.27%
Revenue 1Y (TTM)34.64%
Revenue growth 3Y21.56%
Revenue growth 5Y5.36%
Sales Q2Q%59.43%
Revenue Next Year54.82%
Revenue Next 2Y32.77%
Revenue Next 3Y27.59%
Revenue Next 5Y7.11%
EBIT growth 1Y46.97%
EBIT growth 3Y31.74%
EBIT growth 5Y23.89%
EBIT Next Year81.26%
EBIT Next 3Y33.11%
EBIT Next 5Y13.93%
FCF growth 1Y141.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y53.57%
OCF growth 3Y46.6%
OCF growth 5Y17.86%

OR ROYALTIES INC / OR Fundamental Analysis FAQ

What is the ChartMill fundamental rating of OR ROYALTIES INC (OR) stock?

ChartMill assigns a fundamental rating of 7 / 10 to OR.


What is the valuation status of OR ROYALTIES INC (OR) stock?

ChartMill assigns a valuation rating of 5 / 10 to OR ROYALTIES INC (OR). This can be considered as Fairly Valued.


How profitable is OR ROYALTIES INC (OR) stock?

OR ROYALTIES INC (OR) has a profitability rating of 8 / 10.


Can you provide the financial health for OR stock?

The financial health rating of OR ROYALTIES INC (OR) is 8 / 10.


What is the expected EPS growth for OR ROYALTIES INC (OR) stock?

The Earnings per Share (EPS) of OR ROYALTIES INC (OR) is expected to grow by 62.66% in the next year.