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DIV Stock Chart & Stats
C$4.49
C$0.04(0.89%)
At close: 4:00 PM EDT
C$4.49
C$0.04(0.89%)
Day’s Range― - ―
52-Week RangeC$3.40 - C$4.98
Previous CloseN/A
Volume179.57K
Average Volume (3M)316.19K
Market Cap
C$774.68M
Enterprise ValueC$1.49K
Total Cash (Recent Filing)C$13.70M
Total Debt (Recent Filing)C$639.70M
Price to Earnings (P/E)22.8
Beta0.77
Next Earnings
Nov 11, 2026EPS Estimate
0.05Next Dividend Ex-DateN/A
Dividend Yield6.96%
Share Statistics
EPS (TTM)0.18
Shares Outstanding188,487,490
10 Day Avg. Volume329,600
30 Day Avg. Volume316,190
Financial Highlights & Ratios
PEG Ratio0.45
Price to Book (P/B)2.18
Price to Sales (P/S)8.88
P/FCF Ratio13.84
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$5.55Price Target Upside23.61% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)0.23
Revenue Forecast (FY)C$108.13M
Bulls Say, Bears Say
Bulls Say
Recurring Royalty ModelThe asset-light royalty model can generate recurring cash flows without DIV operating the underlying locations. Long-term contracts and exposure to multiple consumer brands may support earnings durability and reduce direct operating complexity.
Strong ProfitabilityVery high profitability indicates that royalty income converts efficiently into earnings, supporting internal capital generation and potential resilience across the portfolio. The model’s limited direct operating burden may help sustain margins over the medium term.
Positive Free Cash FlowFree cash flow broadly tracking reported earnings supports earnings quality and provides resources for interest payments, distributions, or reinvestment. This is an important strength for a royalty business that depends on dependable cash conversion.
Bears Say
Higher LeverageThe sharp increase in leverage reduces financial flexibility and makes the company more sensitive to refinancing costs, interest burdens, and volatility in partner-brand sales. Higher debt may also constrain future acquisitions or portfolio investment.
Weak Debt CoverageWeak cash-flow coverage relative to debt raises the risk that internally generated funds will be insufficient for obligations and capital allocation. Historical free-cash-flow volatility, including negative results in 2022–2023, adds to this concern.
Profitability ModerationFalling net income while revenue increases suggests that earnings growth is not fully converting into bottom-line expansion. If cost pressure or financing-related expenses persist, the company’s high profitability may prove less durable.
Diversified Royalty Corp News
DIV FAQ
What was Diversified Royalty Corp’s price range in the past 12 months?
Diversified Royalty Corp lowest stock price was C$3.40 and its highest was C$4.98 in the past 12 months.
What is Diversified Royalty Corp’s market cap?
Diversified Royalty Corp’s market cap is C$774.68M.
When is Diversified Royalty Corp’s upcoming earnings report date?
Diversified Royalty Corp’s upcoming earnings report date is Nov 11, 2026 which is in 78 days.
How were Diversified Royalty Corp’s earnings last quarter?
Diversified Royalty Corp released its earnings results on Aug 12, 2026. The company reported C$0.02 earnings per share for the quarter, missing the consensus estimate of C$0.056 by -C$0.036.
Is Diversified Royalty Corp overvalued?
According to Wall Street analysts Diversified Royalty Corp’s price is currently Undervalued.
Does Diversified Royalty Corp pay dividends?
Diversified Royalty Corp pays a Monthly dividend of C$0.024 which represents an annual dividend yield of 6.96%. See more information on Diversified Royalty Corp dividends here
What is Diversified Royalty Corp’s EPS estimate?
Diversified Royalty Corp’s EPS estimate is 0.05.
How many shares outstanding does Diversified Royalty Corp have?
Diversified Royalty Corp has 188,487,490 shares outstanding.
What happened to Diversified Royalty Corp’s price movement after its last earnings report?
Diversified Royalty Corp reported an EPS of C$0.02 in its last earnings report, missing expectations of C$0.056. Following the earnings report the stock price went down -11.692%.
Which hedge fund is a major shareholder of Diversified Royalty Corp?
Currently, no hedge funds are holding shares in TSE:DIV
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Diversified Royalty Corp Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
C$5.55 (23.61% Upside)
C$5.55 (23.61% Upside)
Blogger Sentiment
Bullish
TSE:DIV Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth C$2.4M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.6%
Last 30 Days ▼ 7.7%
Last 30 Days ▼ 7.7%
Technicals
SMA
Positive
20 days / 200 days
Momentum
24.19%
12-Months-Change
Fundamentals
Return on Equity
6.96%
Trailing 12-Months
Asset Growth
75.29%
Trailing 12-Months
Company Description
Diversified Royalty Corp
Diversified Royalty Corp., a multi-royalty corporation, engages in the acquisition of royalties from multi-location businesses and franchisors in North America. The company owns the Sutton, Mr. Lube + Tires, Loyalty Inc., Mr. Mikes, Nurse Next Door, Oxford, Stratus, Cheba Hut, Inc. and BarBurrito trademarks. The company was formerly known as BENEV Capital Inc. and changed its name to Diversified Royalty Corp. in September 2014. Diversified Royalty Corp. was incorporated in 1992 and is headquartered in Vancouver, Canada.
DIV Stock 12 Month Forecast
Average Price Target
C$5.55
▲(23.61% Upside)
Technical Analysis
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