📊 AI Stock Rating — Summary

RGLD reported quarterly revenue of $252 million and a net income of $127 million, yielding an EPS of $1.92. The company's free cash flow stood at approximately $345 million. Year-over-year revenue growth stood robust, although exact growth figures are not provided. The net margin is exceptionally strong, indicating sustained profitability. The balance sheet reflects sound financial health with net debt of $597 million against an equity base of approximately $3.42 billion, indicating prudent leverage management. Cash flow remains strong despite substantial capital expenditures. Dividends totaled $0.45 per quarter, affirming the company's commitment to returning value to shareholders. Analyst price targets suggest a range between $240 and $264, averaging at $250, indicating potential appreciation. Though FCF yield and ROE figures aren't available, the absent data limits precise valuation insights. The company executed modest share buybacks, and solid returns are indicated by positive analyst sentiment.

AI Score Breakdown

Revenue Growth — Score: 8/10

The growth appears stable with solid revenue figures. While year-over-year growth rates aren't specified, rising revenues indicate robust organic expansion possibly driven by effective business strategies.

Profitability — Score: 8/10

Strong net margins and EPS demonstrate high operational efficiency. A consistent net income growth indicates scalable business operations and effective cost management strategies.

Cash Flow Quality — Score: 9/10

FCF is remarkably strong, outpacing operating cash flow. Despite heavy capex, liquidity appears well-managed. Dividend expenditures are well-covered, enhancing shareholder confidence.

Leverage & Balance Sheet — Score: 7/10

With net debt well-covered by equity, the company's leverage is managed sensibly. Asset-liability dynamics display resilience, ensuring financial stability.

Shareholder Returns — Score: 7/10

Consistent dividends of $0.45 per quarter and $4.5 million in share buybacks enhance returns. While exact 1-year price change data is missing, analyst forecasts up to $264 suggest expectation of further upside.

Analyst Sentiment & Valuation — Score: 8/10

Analyst price targets ranging up to $264 reflect optimism relative to current trading valuation. Without specific P/E or FCF yields, precise valuation remains partially inferred from consensus expectations.

⚠ AI-generated — informational only, not financial advice.