Diversified Royalty Corp (TSE:DIV)
TSX:DIV
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DIV Stock Chart & Stats
C$4.33
-C$0.02(-0.51%)
At close: 4:00 PM EST
C$4.33
-C$0.02(-0.51%)
Day’s Range― - ―
52-Week RangeC$2.87 - C$4.93
Previous CloseN/A
Volume135.69K
Average Volume (3M)316.19K
Market Cap
C$812.30M
Enterprise ValueC$1.10B
Total Cash (Recent Filing)C$46.49M
Total Debt (Recent Filing)C$298.45M
Price to Earnings (P/E)22.2
Beta0.80
Next Earnings
Aug 07, 2026EPS Estimate
0.06Next Dividend Ex-DateN/A
Dividend Yield7.14%
Share Statistics
EPS (TTM)0.21
Shares Outstanding171,009,490
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$4.70Price Target Upside8.55% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)0.23
Revenue Forecast (FY)C$102.31M
Bulls Say, Bears Say
Bulls Say
High ProfitabilitySustained very high margins imply the royalty model captures outsized economics relative to operating peers, producing durable earnings power. High net margins provide a structural cushion for dividends, reinvestment and debt servicing, supporting resilience across business cycles.
Recurring Royalty ModelA royalty business captures recurring, contractually defined revenue tied to system sales rather than running stores. This asset-light model scales with franchise expansion, preserves margins, and creates predictable cash streams so long-term earnings depend on brand health rather than own-store economics.
Operating Cash Flow QualityOperating cash flow surpassing net income indicates earnings quality and underlying cash generation from royalties. That durable cash generation supports distributions and debt service, improving financial flexibility even if free cash flow timing varies across periods.
Bears Say
LeverageMaterial leverage reduces financial flexibility and raises refinancing and covenant risk if cash generation weakens. For a royalty firm exposed to partner sales cycles, debt levels near 0.9x equity limit the ability to invest in new royalties or absorb shocks without increasing funding costs or cutting distributions.
Free Cash Flow VolatilityInconsistent free cash flow undermines the predictability of returns from a royalty portfolio. Volatility can constrain capital deployment, force ad hoc financing, or pressure payouts during downturns, making long-term planning and balance sheet repair harder despite steady operating cash flow.
Dependence On Partner Brand PerformanceThe company's cash flows are structurally exposed to franchisee and brand health. Concentration or deterioration in partner system sales, category trends, or franchisee viability can reduce royalties precipitously, leaving limited direct control to offset adverse industry or brand-specific shifts.
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$2.87 and its highest was C$4.93 in the past 12 months.
What is Diversified Royalty Corp’s market cap?
Diversified Royalty Corp’s market cap is C$812.30M.
When is Diversified Royalty Corp’s upcoming earnings report date?
Diversified Royalty Corp’s upcoming earnings report date is Aug 07, 2026 which is in 50 days.
How were Diversified Royalty Corp’s earnings last quarter?
Diversified Royalty Corp released its earnings results on May 14, 2026. The company reported C$0.042 earnings per share for the quarter, missing the consensus estimate of C$0.049 by -C$0.007.
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 0.06.
How many shares outstanding does Diversified Royalty Corp have?
Diversified Royalty Corp has 171,009,490 shares outstanding.
What happened to Diversified Royalty Corp’s price movement after its last earnings report?
Diversified Royalty Corp reported an EPS of C$0.042 in its last earnings report, missing expectations of C$0.049. Following the earnings report the stock price went up 0.328%.
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
Hold
Average Price Target:
C$4.70 (8.55% Upside)
C$4.70 (8.55% Upside)
Blogger Sentiment
Neutral
TSE:DIV Sentiment 50%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth C$2.8M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.1%
Last 30 Days ▼ 4.2%
Last 30 Days ▼ 4.2%
Technicals
SMA
Positive
20 days / 200 days
Momentum
24.19%
12-Months-Change
Fundamentals
Return on Equity
12.54%
Trailing 12-Months
Asset Growth
14.27%
Trailing 12-Months
Company Description
Diversified Royalty Corp
Diversified Royalty Corp. is a multi-royalty company that acquires royalty streams from established multi-location businesses and franchisors across North America. Its portfolio features ownership of prominent trademarks including Mr. Lube, AIR MILES, Sutton, Mr. Mikes, Nurse Next Door, and Oxford Learning Centres. Founded in 1992, the Vancouver, Canada-based firm was formerly known as BENEV Capital Inc. until it rebranded as Diversified Royalty Corp. in September 2014.
DIV Stock 12 Month Forecast
Average Price Target
C$4.70
▲(8.55% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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