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$4.42
Previous CloseN/A
Volume135.69K
Average Volume (3M)316.19K
Market Cap
C$722.90M
Enterprise ValueC$988.59M
Total Cash (Recent Filing)C$4.61M
Total Debt (Recent Filing)C$256.15M
Price to Earnings (P/E)14.4
Beta0.74
Next Earnings
May 14, 2026EPS Estimate
0.05Next Dividend Ex-DateN/A
Dividend Yield7.14%
Share Statistics
EPS (TTM)0.21
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 Upside3.93% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.22
Revenue Forecast (FY)C$84.60M
Bulls Say, Bears Say
Bulls Say
Recurring Royalty Business ModelA royalty-only model yields contractually recurring revenues tied to underlying sales without operating the businesses. This creates durable cash receipts and lower operating risk versus operating firms, supporting predictable long-term cash flows if partner sales remain stable.
Portfolio DiversificationHolding multiple royalty streams spreads idiosyncratic operator risk, making cash flows less dependent on any single brand. Over a multi‑month horizon this structural diversification helps stabilize revenue volatility and protects distributions versus single‑asset exposures.
Positive Operating Cash Flow & Revenue GrowthConsistent positive operating cash flow and multi‑year revenue growth signal core business health and the ability to fund debt service and payouts. Sustainable OCF around recent levels provides a durable cushion against cyclical dips in partner sales over months.
Bears Say
High LeverageMeaningful debt load reduces financial flexibility and heightens vulnerability to shocks in royalty receipts. With limited equity growth, high leverage constrains capacity to add investments or absorb weaker partner sales without pressuring cash available for distributions over the medium term.
Volatile Free Cash FlowMulti‑year swings in free cash flow indicate variability in the timing or size of cash receipts and investments, reducing confidence that operating cash will reliably cover debt and dividends. This volatility heightens risk for payouts and refinancing planning across months.
Earnings And Margin SensitivityMaterial year‑to‑year margin swings show earnings are exposed to performance of underlying brands and nonrecurring items. Such sensitivity can produce inconsistent distributable earnings and complicate forecasting of sustainable income for investors over a 2–6 month horizon.
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$4.42 in the past 12 months.
What is Diversified Royalty Corp’s market cap?
Diversified Royalty Corp’s market cap is C$722.90M.
When is Diversified Royalty Corp’s upcoming earnings report date?
Diversified Royalty Corp’s upcoming earnings report date is May 14, 2026 which is in 7 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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Analyst Consensus
Moderate Buy
Average Price Target:
C$4.50 (3.93% Upside)
C$4.50 (3.93% Upside)
Blogger Sentiment
Neutral
TSE:DIV Sentiment 50%
Sector Average ―
Sector Average ―
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.8%
Last 30 Days ▼ 3.0%
Last 30 Days ▼ 3.0%
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
▲(3.93% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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