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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$3.20 - C$4.98
Previous CloseN/A
Volume135.69K
Average Volume (3M)316.19K
Market Cap
C$790.06M
Enterprise ValueC$1.10B
Total Cash (Recent Filing)C$46.49M
Total Debt (Recent Filing)C$298.45M
Price to Earnings (P/E)21.5
Beta0.79
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 Ratio0.45
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$5.65Price Target Upside30.48% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)0.23
Revenue Forecast (FY)C$106.71M
Bulls Say, Bears Say
Bulls Say
High ProfitabilitySustained very high net margins (~52% TTM) indicate the royalty model generates outsized profitability relative to peers. Durable margin strength provides a cushion against revenue dips, supports dividend capacity and debt servicing, and enhances long-term return stability for the business.
Recurring, Asset-light Royalty ModelThe multi-brand royalty structure creates recurring, contract-driven cash flows tied to system-wide sales rather than operating retail locations. This asset-light model scales with franchise growth, lowers operating risk versus owning stores, and provides structural cash flow durability over the medium term.
Operating Cash Flow QualityOCF materially exceeding net income indicates solid cash conversion at the operating level and supports the reliability of reported earnings. Strong operating cash generation aids debt servicing and recurring payouts, improving resilience versus companies with weak core cash flow.
Bears Say
Moderate LeverageMeaningful leverage (D/E ~0.89) reduces financial flexibility and raises refinancing and covenant risk if earnings or cash flows weaken. For a royalty company reliant on steady partner sales, leverage amplifies downside and can constrain capital deployment or opportunistic acquisitions.
Volatile Free Cash FlowInconsistent FCF—negative in the latest TTM after swings from large negative to strong positive years—undermines predictability of dividends, buybacks or debt reduction. Persistent volatility limits management's ability to commit to long-term capital allocation plans.
Moderating Revenue MomentumSlowing top-line growth and modest recent revenue gains limit forward royalty expansion and heighten sensitivity to same-store sales or unit growth disappointments from partner brands. Over a multi-quarter horizon, weaker revenue momentum constrains sustainable earnings and distributable cash.
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$3.20 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$790.06M.
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 26 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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
C$5.65 (30.48% Upside)
C$5.65 (30.48% Upside)
Blogger Sentiment
Neutral
TSE:DIV Sentiment 50%
Sector Average 64%
Sector Average 64%
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 ▼ 4.1%
Last 30 Days ▼ 4.1%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
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., 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$5.65
▲(30.48% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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