Overview
Basic Stats
The share price of OR Royalties Inc. as of September 5, 2025 is $47.59 / share. This is an increase of 7.84% from the prior week. The market cap (or net worth) of OR Royalties Inc. as of September 5, 2025 is $8,954.07 MM.
The Factor Analysis chart (below right) shows a view of OR Royalties Inc. from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
Market Cap | 8,954.07 MM |
EV | |
Shares Out. | 188.15 MM |
Earnings Date | |
EPS (TTM) | 0.42 |
Dividend Yield | 0.56 % |
Ex-Dividend Date | 2025-09-29 |
Borrow Rate | 1.00 |
Short Shares Avail. | 0.95 MM |
Short Interest | |
Short Float | |
Days to Cover | |
Risk Free Rate | 4.17 % |
Price Change (1 yr) | 103.87 % |
Volatility (1 yr) | 0.30 |
Beta | 0.63 |
Sharpe Ratio (1 yr) | 3.34 |
Sortino Ratio (1 yr) | 5.95 |
PE Ratio | |
Price/Book | |
Price/TBV | |
Book/Market | |
EBIT/EV | |
EBIT(3yr avg)/EV | |
ROA | 0.04 |
ROE | 0.05 |
ROIC | 0.06 |
CROIC | 0.00 |
OCROIC | 0.14 |
Implied Volatility | |
Put/Call OI Ratio |
Growth | 13.33 /100 |
Profitability | 63.10 /100 |
Quality Score | 53.11 /100 |
Value Score | |
Momentum Score | 87.79 /100 |
Stability (Low Vol) Score | 72.95 /100 |
Analyst Sentiment | 48.59 /100 |
Fund Sentiment | |
Insider Sentiment | |
Officer Sentiment | |
Dividend Score | 28.95 /100 |
QVM Score | |
Piotroski F-SCORE | 7.00 /9 |
Price Target
The average one-year price target for OR Royalties Inc. is $42.39. The forecasts range from a low of $31.31 to a high of $59.85. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for OR Royalties Inc.. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
Date | Analyst | Prior | Latest Recommendation |
Action |
---|---|---|---|---|
2022-12-09 | STA Research | Buy | Upgrade | |
2022-12-09 | BMO Financial | Outperform | Upgrade | |
2022-11-14 | TD Research | Buy | Upgrade | |
2022-11-11 | BMO Financial | Upgrade | ||
2022-11-10 | Scotiabank Capital | Outperform | Maintains | |
2022-11-10 | CIBC Capital Markets | Outperform | Upgrade | |
2022-10-26 | Eight Capital | Downgrade | ||
2022-10-20 | Canaccord Capital | Strong Buy | Downgrade | |
2022-10-13 | National Bank of Canada Financial | Upgrade | ||
2022-10-12 | Scotiabank Capital | Outperform | Maintains | |
2022-09-16 | STA Research | Buy | Maintains | |
2022-08-17 | BMO Financial | Outperfom | Initiate | |
2022-08-11 | TD Research | Buy | Upgrade | |
2022-08-11 | Raymond James Capital | Outperform | Upgrade | |
2022-08-10 | STA Research | Hot Buy | Upgrade | |
2022-08-10 | Scotiabank Capital | Outperform | Maintains | |
2022-08-10 | CIBC Capital Markets | Outperform | Downgrade | |
2022-08-10 | BMO Financial | Downgrade | ||
2022-07-21 | National Bank of Canada Financial | Outperform | Downgrade | |
2022-07-19 | Raymond James Capital | Outperform | Downgrade | |
2022-07-18 | STA Research | Buy | Upgrade | |
2022-07-18 | BMO Financial | Outperform | Upgrade | |
2022-06-14 | Scotiabank Capital | Outperform | Upgrade | |
2022-05-13 | Scotiabank Capital | Outperform | Maintains | |
2022-05-13 | Raymond James Capital | Outperform | Downgrade | |
2022-04-22 | STA Research | Hold | Maintains | |
2022-04-22 | Canaccord Capital | Buy | Upgrade | |
2022-04-21 | Eight Capital | Buy | Upgrade | |
2022-04-20 | National Bank of Canada Financial | Outperform | Upgrade | |
2022-04-18 | BMO Financial | Outperform | Downgrade | |
2022-04-13 | Scotiabank Capital | Outperform | Maintains | |
2022-04-07 | National Bank of Canada Financial | Outperform | Maintains | |
2022-04-05 | TD Research | Buy | Upgrade | |
2022-04-05 | STA Research | Hold | Initiate | |
2022-04-05 | Scotiabank Capital | Outperform | Downgrade | |
2022-04-04 | Raymond James Capital | Outperform | Initiate | |
2022-03-24 | CIBC Capital Markets | Outperform | Maintains | |
2022-03-20 | Scotiabank Capital | Outperform | Upgrade | |
2022-03-07 | TD Research | Buy | Upgrade | |
2022-02-25 | Scotiabank Capital | Outperform | Initiate | |
2022-02-25 | Raymond James Capital | Outperform | Upgrade | |
2022-02-25 | National Bank of Canada Financial | Outperform | Downgrade | |
2022-02-25 | BMO Financial | Outperform | Downgrade | |
2022-01-26 | Raymond James Financial | Outperform | Initiate | |
2021-11-24 | CIBC WM | Outperform | Upgrade | |
2021-11-11 | RaymondJamesFinancial | Outperform | Initiate | |
2021-10-22 | National Bank Financial | Outperform | Downgrade | |
2021-10-13 | Raymond James Financial | Outperform | Downgrade | |
2021-08-20 | Canaccord Genuity | Buy | Initiate | |
2021-08-11 | TD Securities | Outperform | Downgrade | |
2021-08-10 | RBC Capital | Outperform | Maintains | |
2021-08-10 | CIBC World Markets | Outperform | Maintains | |
2021-07-16 | Canaccord Genuity | Upgrade | ||
2021-07-15 | Sbank | Downgrade | ||
2021-07-14 | CIBC World Markets | Outperform | Maintains | |
2021-06-23 | CIBC World Markets | Outperform | Upgrade | |
2021-05-20 | National Bank Financial | Outperform | Upgrade | |
2021-05-13 | TD Securities | Buy | Upgrade | |
2021-05-13 | Raymond James Financial | Outperform | Upgrade | |
2021-04-20 | Eight Capital | Buy | Downgrade | |
2021-04-13 | Raymond James Financial | Outperform | Initiate | |
2021-04-07 | Raymond James Financial | Outperform | Downgrade | |
2021-03-22 | Raymond James Financial | Outperform | Initiate | |
2021-03-01 | BMO Capital Markets | Outperform | Maintains | |
2021-02-25 | BMO Capital Markets | Downgrade | ||
2021-02-18 | Cormark Securities | Outperform | Upgrade | |
2021-02-17 | Raymond James Financial | Outperform | Upgrade | |
2021-02-12 | Sbank | Upgrade | ||
2021-02-08 | CIBC World Markets | Downgrade | ||
2021-01-15 | Cormark Securities | Upgrade | ||
2021-01-11 | Sbank | Upgrade | ||
2020-12-02 | Raymond James Financial | Outperform | Initiate | |
2020-11-11 | CIBC World Markets | Neutral | Outperform | Upgrade |
2020-11-10 | Eight Capital | Upgrade | ||
2020-11-02 | TD Securities | Hold | Buy | Upgrade |
2020-11-02 | BMO Capital Markets | Upgrade | ||
2020-10-30 | National Bank Financial | Outperform | Initiate | |
2020-09-11 | National Bank Financial | Upgrade | ||
2020-08-07 | Raymond James Financial | Outperform | Upgrade | |
2020-08-06 | TD Securities | Hold | Upgrade | |
2020-07-22 | National Bank Financial | Outperform | Upgrade | |
2020-07-22 | CIBC World Markets | Upgrade | ||
2020-07-20 | Eight Capital | Upgrade | ||
2020-07-09 | Haywood Securities | Upgrade | ||
2020-05-17 | RBC Capital | Sector Perform | Outperform | Upgrade |
2020-05-01 | Raymond James Financial | Outperform | Initiate | |
2020-04-23 | National Bank Financial | Outperform | Upgrade | |
2020-04-23 | CIBC World Markets | Downgrade | ||
2020-04-21 | Eight Capital | Downgrade | ||
2020-03-31 | Raymond James Financial | Outperform | Downgrade | |
2020-03-25 | National Bank Financial | Outperform | Downgrade | |
2020-03-18 | Canaccord Genuity | Downgrade | ||
2020-02-21 | Raymond James Financial | Outperform | Downgrade | |
2020-02-20 | BMO Capital Markets | Outperform | Downgrade | |
2020-01-28 | National Bank of Canada | Sector Perform | Outperform | Upgrade |
2020-01-28 | National Bank Financial | Sector Perform | Outperform | Upgrade |
2020-01-15 | Canaccord Genuity | Downgrade | ||
2020-01-10 | National Bank Financial | Sector Perform | Upgrade | |
2019-11-22 | National Bank Financial | Sector Perform | Initiate | |
2019-11-08 | Raymond James Financial | Outperform | Initiate | |
2019-11-05 | CIBC World Markets | Outperform | Neutral | Downgrade |
2019-09-24 | TD Securities | Hold | Downgrade | |
2019-09-24 | RBC Capital | Outperform | Sector Perform | Downgrade |
2019-09-23 | National Bank Financial | Sector Perform | Initiate | |
2019-09-11 | BMO Capital Markets | Upgrade | ||
2019-09-10 | Cormark Securities | Upgrade | ||
2019-09-04 | Raymond James Financial | Outperform | Initiate | |
2019-08-08 | Eight Capital | Upgrade | ||
2019-08-02 | Raymond James Financial | Outperform | Initiate | |
2019-07-19 | Canaccord Genuity | Upgrade | ||
2019-07-15 | CIBC World Markets | Upgrade | ||
2019-07-12 | TD Securities | Hold | Upgrade | |
2019-07-12 | National Bank Financial | Sector Perform | Initiate | |
2019-06-25 | National Bank Financial | Sector Perform | Initiate | |
2019-05-03 | Raymond James Financial | Outperform | Initiate | |
2019-04-29 | BMO Capital | Market Perform | Outperform | Upgrade |
2019-04-12 | Desjardins | Buy | Hold | Downgrade |
2019-02-22 | TD Securities | Upgrade | ||
2019-02-22 | Raymond James Financial | Outperform | Initiate | |
2019-02-21 | Eight Capital | Upgrade | ||
2019-02-21 | BMO Capital Markets | Outperform | Upgrade | |
2019-01-21 | CIBC World Markets | Upgrade | ||
2019-01-18 | Raymond James Financial | Downgrade | ||
2018-12-20 | Raymond James Financial | Outperform | Initiate | |
2018-11-08 | TD Securities | Buy | Downgrade | |
2018-11-08 | Raymond James Financial | Outperform | Downgrade | |
2018-11-07 | Eight Capital | Downgrade | ||
2018-10-18 | Canaccord Genuity | Downgrade | ||
2018-07-14 | National Bank Financial | Downgrade | ||
2018-05-07 | Sbank | Outperform | Downgrade | |
2018-05-04 | National Bank Financial | Outperform | Downgrade | |
2018-05-04 | Canaccord Genuity | Downgrade | ||
2018-03-15 | RBC Capital | Outperform | Downgrade | |
2018-03-09 | National Bank Financial | Outperform | Upgrade | |
2018-03-09 | Eight Capital | Upgrade | ||
2018-02-21 | TD Securities | Hold | Buy | Upgrade |
2018-02-21 | Raymond James Financial | Outperform | Downgrade | |
2018-02-21 | National Bank Financial | Outperform | Downgrade | |
2018-02-21 | Eight Capital | Downgrade | ||
2017-11-13 | Canaccord Genuity | Upgrade | ||
2017-11-09 | National Bank Financial | Outperform | Upgrade | |
2017-06-15 | Raymond James Financial | Outperform | Maintains | |
2017-06-15 | Raymond James | Outperform | Initiate | |
2017-06-07 | Sbank | Outperform | Maintains | |
2017-06-06 | TD Securities | Buy | Hold | Downgrade |
2017-06-06 | Canaccord Genuity | Buy | Maintains | |
2017-05-24 | BMO Capital Markets | Outperform | Maintains | |
2017-05-09 | RBC Capital | Outperform | Maintains | |
2017-04-06 | Canaccord Genuity | Buy | Maintains | |
2017-03-16 | Sbank | Outperform | Maintains | |
2017-03-01 | Desjardins Securities | Buy | Maintains | |
2017-01-11 | Sbank | Outperform | Maintains | |
2017-01-11 | CIBC World Markets | 15 | Maintains | |
2016-12-21 | Desjardins Securities | 19 | Maintains | |
2016-11-10 | BMO Capital Markets | 16.5 | Maintains | |
2016-10-27 | Sbank | Outperform | Maintains | |
2016-10-26 | Desjardins Securities | Buy | Maintains | |
2016-08-23 | Paradigm Capital | Buy | Maintains | |
2016-07-28 | Sbank | Outperform | Maintains | |
2016-07-13 | National Bank Financial | 20 | Maintains | |
2016-07-12 | Canaccord Genuity | 23 | Maintains | |
2016-05-06 | TD Securities | Buy | Maintains | |
2016-05-03 | Canaccord Genuity | 20 | Maintains | |
2016-04-07 | Canaccord Genuity | 19 | Maintains | |
2016-03-25 | Dundee Securities | Buy | Maintains | |
2016-03-14 | Canaccord Genuity | 21 | Maintains | |
2015-12-16 | Haywood Securities | Buy | Initiate | |
2015-11-06 | National Bank Financial | Outperform | Maintains | |
2015-07-17 | Dundee Securities | Neutral | Maintains | |
2015-05-22 | Sbank | 18.5 | Maintains | |
2015-05-13 | Canaccord Genuity | Hold | Maintains | |
2015-04-13 | Dundee Securities | 16.5 | Maintains | |
2015-02-24 | TD Securities | Buy | Maintains | |
2015-02-20 | RBC Capital | Outperform | Sector Perform | Downgrade |
2015-01-19 | National Bank Financial | 18 | Maintains | |
2023-04-16 | CIBC CAPITAL MARKETS | Outperform | Outperform | Maintains |
2023-04-10 | STIFEL CANADA | Buy | Buy | Maintains |
2023-04-10 | CORMARK SECURITIES INC. | Buy | Buy | Maintains |
2023-04-06 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Maintains |
2023-04-05 | TD SECURITIES | Buy | Buy | Maintains |
2023-03-14 | IA CAPITAL MARKETS | Strong Buy | Strong Buy | Maintains |
2023-02-27 | HAYWOOD SECURITIES INC. | Buy | Buy | Maintains |
2023-02-24 | RAYMOND JAMES LTD. | Outperform | Outperform | Maintains |
2023-01-30 | SCOTIABANK GBM | Outperform | Outperform | Maintains |
2022-03-17 | TD SECURITIES | Buy | Buy | Maintains |
2022-03-17 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Maintains |
2022-02-25 | IA CAPITAL MARKETS | Strong Buy | Strong Buy | Maintains |
2023-06-05 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Maintains |
2023-06-05 | RAYMOND JAMES LTD. | Outperform | Outperform | Maintains |
2023-05-18 | STIFEL CANADA | Buy | Buy | Maintains |
2023-05-11 | CORMARK SECURITIES INC. | Buy | Buy | Maintains |
2023-05-11 | TD SECURITIES | Buy | Buy | Maintains |
2023-05-10 | CIBC CAPITAL MARKETS | Outperform | Outperform | Maintains |
2023-05-10 | IA CAPITAL MARKETS | Strong Buy | Strong Buy | Maintains |
2023-02-26 | HAYWOOD SECURITIES INC. | Buy | Buy | Maintains |
2023-01-29 | SCOTIABANK GBM | Outperform | Outperform | Maintains |
2022-03-16 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Maintains |
2022-03-16 | TD SECURITIES | Buy | Buy | Maintains |
2022-02-24 | IA CAPITAL MARKETS | Strong Buy | Strong Buy | Maintains |
2023-08-17 | STIFEL CANADA | Buy | Buy | Maintains |
2023-08-10 | CORMARK SECURITIES INC. | Buy | Buy | Maintains |
2023-08-09 | HAYWOOD SECURITIES INC. | Buy | Buy | Maintains |
2023-08-09 | CIBC CAPITAL MARKETS | Outperform | Outperform | Maintains |
2023-08-09 | RAYMOND JAMES LTD. | Outperform | Outperform | Maintains |
2023-08-09 | TD SECURITIES | Buy | Buy | Maintains |
2023-08-09 | IA CAPITAL MARKETS | Strong Buy | Strong Buy | Maintains |
2023-08-08 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Maintains |
2023-12-14 | HAYWOOD SECURITIES INC. | Buy | Buy | Maintains |
2023-12-14 | RAYMOND JAMES LTD. | Outperform | Outperform | Maintains |
2023-12-13 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Maintains |
2023-11-28 | TD SECURITIES | Buy | Buy | Maintains |
2023-11-20 | STIFEL CANADA | Buy | Buy | Maintains |
2023-11-15 | CIBC CAPITAL MARKETS | Outperform | Outperform | Maintains |
2023-11-10 | CORMARK SECURITIES INC. | Buy | Buy | Maintains |
2023-08-18 | STIFEL CANADA | Buy | Buy | Maintains |
2023-08-11 | CORMARK SECURITIES INC. | Buy | Buy | Maintains |
2023-08-10 | HAYWOOD SECURITIES INC. | Buy | Buy | Maintains |
2023-08-10 | CIBC CAPITAL MARKETS | Outperform | Outperform | Maintains |
2023-08-10 | RAYMOND JAMES LTD. | Outperform | Outperform | Maintains |
2023-08-10 | TD SECURITIES | Buy | Buy | Maintains |
2023-08-10 | IA CAPITAL MARKETS | Strong Buy | Strong Buy | Maintains |
2023-08-09 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Maintains |
2023-06-06 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Maintains |
2023-06-06 | RAYMOND JAMES LTD. | Outperform | Outperform | Maintains |
2023-05-19 | STIFEL CANADA | Buy | Buy | Maintains |
2023-05-12 | CORMARK SECURITIES INC. | Buy | Buy | Maintains |
2023-05-12 | TD SECURITIES | Buy | Buy | Maintains |
2023-05-11 | CIBC CAPITAL MARKETS | Outperform | Outperform | Maintains |
2023-05-11 | IA CAPITAL MARKETS | Strong Buy | Strong Buy | Maintains |
2024-08-06 | TD COWEN | Buy | Buy | Maintains |
2024-08-06 | HAYWOOD SECURITIES INC. | Buy | Buy | Maintains |
2024-08-06 | STIFEL CANADA | Buy | Buy | Maintains |
2024-08-06 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Maintains |
2024-08-06 | RAYMOND JAMES LTD. | Outperform | Outperform | Maintains |
2024-08-05 | CIBC CAPITAL MARKETS | Outperform | Outperform | Maintains |
2024-07-22 | CORMARK SECURITIES INC. | Buy | Buy | Maintains |
2024-02-21 | TD SECURITIES | Buy | Buy | Maintains |
2024-01-15 | PARADIGM CAPITAL | Buy | Buy | Maintains |
2023-12-13 | HAYWOOD SECURITIES INC. | Buy | Buy | Maintains |
2023-12-13 | RAYMOND JAMES LTD. | Outperform | Outperform | Maintains |
2023-12-12 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Maintains |
2023-11-27 | TD SECURITIES | Buy | Buy | Maintains |
2023-11-19 | STIFEL CANADA | Buy | Buy | Maintains |
2023-11-14 | CIBC CAPITAL MARKETS | Outperform | Outperform | Maintains |
2023-11-09 | CORMARK SECURITIES INC. | Buy | Buy | Maintains |
2025-01-06 | CANACCORD GENUITY | Buy | Buy | Maintains |
2025-01-06 | STIFEL CANADA | Buy | Buy | Maintains |
2025-01-06 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Maintains |
2024-12-22 | RAYMOND JAMES LTD. | Outperform | Outperform | Maintains |
2024-12-11 | CIBC CAPITAL MARKETS | Outperform | Outperform | Maintains |
2024-11-07 | CORMARK SECURITIES INC. | Buy | Buy | Maintains |
2024-11-06 | TD COWEN | Buy | Buy | Maintains |
2024-11-06 | HAYWOOD SECURITIES INC. | Buy | Buy | Maintains |
2024-10-16 | EIGHT CAPITAL | Buy | Buy | Maintains |
2025-04-01 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Maintains |
2025-03-17 | TD COWEN | Hold | Hold | Maintains |
2025-02-03 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Maintains |
2025-01-30 | CANACCORD GENUITY | Buy | Buy | Maintains |
2025-01-28 | TD COWEN | Buy | Hold | Downgrade |
2025-01-09 | RAYMOND JAMES LTD. | Outperform | Outperform | Maintains |
2025-01-07 | EIGHT CAPITAL | Buy | Buy | Maintains |
2025-07-16 | TD COWEN | Hold | Hold | Maintains |
2025-07-14 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Maintains |
2025-07-08 | RAYMOND JAMES LTD. | Outperform | Outperform | Maintains |
2025-07-06 | CANACCORD GENUITY | Buy | Buy | Maintains |
2025-05-08 | CORMARK SECURITIES INC. | Buy | Buy | Maintains |
2025-05-07 | CIBC CAPITAL MARKETS | Outperform | Outperform | Maintains |
2025-04-20 | STIFEL CANADA | Buy | Buy | Maintains |