Historical Valuation
OR Royalties Inc (OR) is now in the Fair zone, suggesting that its current forward PE ratio of 31.23 is considered Fairly compared with the five-year average of 33.32. The fair price of OR Royalties Inc (OR) is between 36.43 to 44.18 according to relative valuation methord.
Relative Value
Fair Zone
36.43-44.18
Current Price：41.20
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
OR Royalties Inc (OR) has a current Price-to-Book (P/B) ratio of 4.75. Compared to its 3-year average P/B ratio of 2.90 , the current P/B ratio is approximately 63.74% higher. Relative to its 5-year average P/B ratio of 2.34, the current P/B ratio is about 102.42% higher. OR Royalties Inc (OR) has a Forward Free Cash Flow (FCF) yield of approximately 3.20%. Compared to its 3-year average FCF yield of 4.17%, the current FCF yield is approximately -23.29% lower. Relative to its 5-year average FCF yield of 3.71% , the current FCF yield is about -13.89% lower.
Competitors Valuation Multiple
AI Analysis
The average P/S ratio for OR competitors is 8.66, providing a benchmark for relative valuation. OR Royalties Inc Corp (OR.N) exhibits a P/S ratio of 19.04, which is 119.84% above the industry average. Given its robust revenue growth of 70.63%, this premium appears sustainable.
Performance Decomposition
AI Analysis
1Y
3Y
5Y
Market capitalization of OR increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of OR in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is OR currently overvalued or undervalued?
OR Royalties Inc (OR) is now in the Fair zone, suggesting that its current forward PE ratio of 31.23 is considered Fairly compared with the five-year average of 33.32. The fair price of OR Royalties Inc (OR) is between 36.43 to 44.18 according to relative valuation methord.
What is OR Royalties Inc (OR) fair value?
OR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of OR Royalties Inc (OR) is between 36.43 to 44.18 according to relative valuation methord.
How does OR's valuation metrics compare to the industry average?
The average P/S ratio for OR's competitors is 8.66, providing a benchmark for relative valuation. OR Royalties Inc Corp (OR) exhibits a P/S ratio of 19.04, which is 119.84% above the industry average. Given its robust revenue growth of 70.63%, this premium appears sustainable.
What is the current P/B ratio for OR Royalties Inc (OR) as of Jan 21 2026?
As of Jan 21 2026, OR Royalties Inc (OR) has a P/B ratio of 4.75. This indicates that the market values OR at 4.75 times its book value.
What is the current FCF Yield for OR Royalties Inc (OR) as of Jan 21 2026?
As of Jan 21 2026, OR Royalties Inc (OR) has a FCF Yield of 3.20%. This means that for every dollar of OR Royalties Inc’s market capitalization, the company generates 3.20 cents in free cash flow.
What is the current Forward P/E ratio for OR Royalties Inc (OR) as of Jan 21 2026?
As of Jan 21 2026, OR Royalties Inc (OR) has a Forward P/E ratio of 31.23. This means the market is willing to pay $31.23 for every dollar of OR Royalties Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for OR Royalties Inc (OR) as of Jan 21 2026?
As of Jan 21 2026, OR Royalties Inc (OR) has a Forward P/S ratio of 19.04. This means the market is valuing OR at $19.04 for every dollar of expected revenue over the next 12 months.