Diversified Royalty Corp (TSE:DIV)
TSX:DIV
DIV Stock Chart & Stats
C$4.07
-C$0.02(-0.51%)
At close: 4:00 PM EST
C$4.07
-C$0.02(-0.51%)
Day’s Range― - ―
52-Week RangeC$2.57 - C$4.32
Previous CloseN/A
Volume135.69K
Average Volume (3M)316.19K
Market Cap
C$682.65M
Enterprise ValueC$946.47M
Total Cash (Recent Filing)C$4.61M
Total Debt (Recent Filing)C$256.15M
Price to Earnings (P/E)17.1
Beta0.70
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 Upside10.57% 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 Royalty Business ModelDIV’s model earns formula-based royalties from underlying brands, producing recurring cash flows that scale with partner sales. Because it does not operate the businesses, DIV avoids operating capex and direct retail risk, making revenue durability tied to contractual streams rather than single-period sales.
Diversified Royalty PortfolioHolding multiple royalty interests across consumer-facing brands reduces idiosyncratic operator risk and smooths revenue volatility over time. Portfolio diversification supports more stable aggregate royalties and lowers exposure to any single brand’s operational or regional setbacks.
Consistent Positive Operating Cash FlowSustained positive operating cash flow indicates the core royalty receipts are converting into cash, supporting debt service and distributions. Even with FCF swings, a multi-year trend of positive OCF provides a durable liquidity foundation for the royalty model and ongoing portfolio investments.
Bears Say
Meaningful LeverageElevated debt magnifies risk in a royalty business where cash receipts depend on third-party operators. High leverage limits financial flexibility, raises interest obligations, and reduces buffer for distribution coverage or new investments, increasing vulnerability if partner sales weaken or interest costs rise.
Volatile Free Cash FlowLarge swings in free cash flow undermine predictability of cash available for debt repayment and dividends. This volatility forces reliance on financing, asset transactions, or payout adjustments, and reduces confidence in sustainably funding distributions during downturns or uneven royalty receipts.
Margin And Earnings SensitivityEarnings and margins vary materially with operator performance, accounting items, or expense timing, which makes profitability and dividend coverage less predictable. This sensitivity means adverse operating trends at one or more partners can quickly erode reported profits and cash flow.
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$2.57 and its highest was C$4.32 in the past 12 months.
What is Diversified Royalty Corp’s market cap?
Diversified Royalty Corp’s market cap is C$682.65M.
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 41 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 -3.023%.
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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
C$4.50 (10.57% Upside)
C$4.50 (10.57% Upside)
Blogger Sentiment
Neutral
TSE:DIV Sentiment 50%
Sector Average ―
Sector Average ―
Crowd Wisdom
Very Positive
Last 7 Days ▼ 0.8%
Last 30 Days ▲ 15.2%
Last 30 Days ▲ 15.2%
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
▲(10.57% Upside)
Technical Analysis
Calian Group
―
Decisive Dividend
―
Dexterra Group
―
K-Bro Linen
―
Wajax Corporation
―
Options Prices
Currently, No data available
---