Diversified Royalty Corp (TSE:DIV)
TSX:DIV
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DIV Stock Chart & Stats
C$4.30
-C$0.02(-0.51%)
At close: 4:00 PM EST
C$4.30
-C$0.02(-0.51%)
Day’s Range― - ―
52-Week RangeC$2.73 - C$4.42
Previous CloseN/A
Volume135.69K
Average Volume (3M)316.19K
Market Cap
C$721.23M
Enterprise ValueC$986.88M
Total Cash (Recent Filing)C$4.61M
Total Debt (Recent Filing)C$256.15M
Price to Earnings (P/E)17.1
Beta0.75
Next Earnings
May 07, 2026EPS Estimate
0.05Next Dividend Ex-DateN/A
Dividend Yield7.14%
Share Statistics
EPS (TTM)0.06
Shares Outstanding167,726,780
10 Day Avg. Volume329,600
30 Day Avg. Volume316,190
Financial Highlights & Ratios
PEG Ratio0.46
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$4.50Price Target Upside4.65% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.22
Revenue Forecast (FY)C$85.00M
Bulls Say, Bears Say
Bulls Say
Recurring, Contract‑based RevenueDIV’s core model generates formulaic, contract‑based royalty payments tied to partners’ system-wide sales. That structure produces durable, revenue-linked cash inflows with low operating overhead because DIV does not operate the businesses, supporting predictable top-line cash generation over multi-month horizons.
Portfolio Diversification Across RoyaltiesHolding royalty streams across multiple consumer-facing brands reduces single-operator concentration risk and smooths income volatility. This structural diversification increases resilience to idiosyncratic shocks at individual partners and supports more stable royalty receipts and payout policies over a 2–6 month horizon.
Consistent Operating Cash FlowSustained positive operating cash flow (~$45–46M) shows the royalty model converts partner sales into cash reliably. That durable cash generation strengthens the company’s ability to service debt, fund distributions, and pursue incremental royalty investments without relying on operating improvements at portfolio companies.
Bears Say
Meaningful LeverageElevated debt levels and near‑1x debt-to-equity leave limited financial flexibility. If royalty receipts weaken, interest and principal obligations could strain cash available for distributions or acquisitions. High leverage increases downside risk from partner sales volatility and limits capacity to absorb cyclical shocks.
Volatile Free Cash FlowMaterial swings in free cash flow across years reduce predictability of funds available for debt reduction and dividends. Even with positive operating cash flow, uneven FCF complicates planning for distributions and capital allocation, increasing reliance on financing or equity actions in weaker years.
Sensitivity Of Margins And Revenue Growth PaceSlowing revenue growth and notable margin variability suggest earnings are sensitive to portfolio sales trends, accounting items, or variable expenses tied to specific royalties. That sensitivity makes earnings and distributable cash less predictable and increases operational risk when partner brands face softness.
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$2.73 and its highest was C$4.42 in the past 12 months.
What is Diversified Royalty Corp’s market cap?
Diversified Royalty Corp’s market cap is C$721.23M.
When is Diversified Royalty Corp’s upcoming earnings report date?
Diversified Royalty Corp’s upcoming earnings report date is May 07, 2026 which is in 20 days.
How were Diversified Royalty Corp’s earnings last quarter?
Diversified Royalty Corp released its earnings results on Mar 19, 2026. The company reported C$0.062 earnings per share for the quarter, beating the consensus estimate of C$0.056 by C$0.006.
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 7.14%. 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 167,726,780 shares outstanding.
What happened to Diversified Royalty Corp’s price movement after its last earnings report?
Diversified Royalty Corp reported an EPS of C$0.062 in its last earnings report, beating expectations of C$0.056. Following the earnings report the stock price went down -3.04%.
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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10
Analyst Consensus
Moderate Buy
Average Price Target:
C$4.50 (4.65% Upside)
C$4.50 (4.65% Upside)
Blogger Sentiment
Neutral
TSE:DIV Sentiment 50%
Sector Average 66%
Sector Average 66%
Crowd Wisdom
Neutral
Last 7 Days ▼ 0.8%
Last 30 Days ▲ 0.9%
Last 30 Days ▲ 0.9%
Technicals
SMA
Positive
20 days / 200 days
Momentum
24.19%
12-Months-Change
Fundamentals
Return on Equity
12.71%
Trailing 12-Months
Asset Growth
5.75%
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 Mr. Lube, AIR MILES, Sutton, Mr. Mikes, Nurse Next Door, and Oxford Learning Centres 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$4.50
▲(4.65% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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