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$822.56M
Enterprise ValueC$1.08B
Total Cash (Recent Filing)C$46.49M
Total Debt (Recent Filing)C$298.45M
Price to Earnings (P/E)23.2
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 Ratio0.46
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 net margins (~52% TTM) indicate the royalty model captures disproportionate profit relative to revenue, supporting durable earnings generation. High margins provide a buffer versus cyclical sales swings and help fund distributions or debt service over time.
Recurring Royalty ModelA contract-driven royalty business generates recurring cash tied to system-wide sales rather than operating retail locations. This asset-light model preserves margins, scales with partner unit growth, and creates durable cash flows so long-term brand demand persists.
Operating Cash QualityOperating cash flow exceeding net income signals earnings quality and cash-based profitability, strengthening the ability to service obligations and pay distributions. This durable conversion supports funding for royalties and investment despite FCF volatility.
Bears Say
Elevated LeverageMeaningful reliance on debt (D/E ~0.89) reduces financial flexibility and raises refinancing risk if royalties or partner sales weaken. Leverage constrains capital allocation and heightens the impact of sustained cash flow deterioration on solvency and distributions.
Volatile Free Cash FlowInconsistent free cash flow—negative in the TTM after swings of large positive and negative years—creates uncertainty in sustainable payout coverage and reinvestment capacity. Volatility complicates planning for debt paydown and capital deployment over a multi-quarter horizon.
Moderating Revenue MomentumAfter meaningful growth 2021–2024, revenue momentum cooled in 2025 and is modest TTM. Slower system sales or fewer new partner expansions can cap royalty income upside and make the company more sensitive to same-store trends across portfolio brands.
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$822.56M.
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 71 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 0.326%.
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 ―
Crowd Wisdom
Neutral
Last 7 Days ▼ 1.1%
Last 30 Days ▲ 0.7%
Last 30 Days ▲ 0.7%
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 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$4.70
▲(8.55% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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