DIV Stock Overview
Diversified Royalty Corp., a multi-royalty corporation, engages in the acquisition of royalties from multi-location businesses and franchisors in North America.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 1/6 |
| Dividends | 2/6 |
Diversified Royalty Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$2.79 |
| 52 Week High | CA$3.07 |
| 52 Week Low | CA$2.35 |
| Beta | 1.58 |
| 1 Month Change | -2.45% |
| 3 Month Change | 1.09% |
| 1 Year Change | -7.92% |
| 3 Year Change | 12.50% |
| 5 Year Change | -13.89% |
| Change since IPO | 86.00% |
Recent News & Updates
Diversified Royalty (TSE:DIV) Is Due To Pay A Dividend Of CA$0.0208
Apr 07
Diversified Royalty's (TSE:DIV) Earnings Are Of Questionable Quality
Mar 29Recent updates
Diversified Royalty (TSE:DIV) Is Due To Pay A Dividend Of CA$0.0208
Apr 07Diversified Royalty's (TSE:DIV) Earnings Are Of Questionable Quality
Mar 29Diversified Royalty's (TSE:DIV) Dividend Will Be CA$0.0204
Dec 09Diversified Royalty (TSE:DIV) Will Pay A Larger Dividend Than Last Year At CA$0.0204
Nov 09Diversified Royalty (TSE:DIV) Is Paying Out A Dividend Of CA$0.02
Oct 10Diversified Royalty's (TSE:DIV) Dividend Will Be CA$0.02
Sep 10Diversified Royalty's (TSE:DIV) Dividend Will Be CA$0.02
Aug 08Diversified Royalty (TSE:DIV) Will Pay A Dividend Of CA$0.02
Jul 08Diversified Royalty (TSE:DIV) Will Pay A Dividend Of CA$0.02
May 05Diversified Royalty (TSE:DIV) Will Pay A Dividend Of CA$0.02
Mar 07Diversified Royalty (TSE:DIV) Has Affirmed Its Dividend Of CA$0.02
Feb 07Diversified Royalty's (TSE:DIV) Dividend Will Be Increased To CA$0.02
Jan 08Diversified Royalty (TSE:DIV) Has Re-Affirmed Its Dividend Of CA$0.018
Jul 09Diversified Royalty (TSE:DIV) Has Re-Affirmed Its Dividend Of CA$0.018
Jun 07Shareholders Will Most Likely Find Diversified Royalty Corp.'s (TSE:DIV) CEO Compensation Acceptable
Jun 22Calculating The Fair Value Of Diversified Royalty Corp. (TSE:DIV)
May 02What Is Diversified Royalty Corp.'s (TSE:DIV) Share Price Doing?
Mar 26Is Diversified Royalty Corp. (TSE:DIV) At Risk Of Cutting Its Dividend?
Mar 08Diversified Royalty (TSE:DIV) Has Returned Negative 6.8% To Its Shareholders In The Past Three Years
Feb 01
Shareholder Returns
| DIV | CA Specialty Retail | CA Market | |
|---|---|---|---|
| 7D | -3.5% | -1.3% | -1.9% |
| 1Y | -7.9% | -9.3% | 3.7% |
Return vs Industry: DIV exceeded the Canadian Specialty Retail industry which returned -9.3% over the past year.
Return vs Market: DIV underperformed the Canadian Market which returned 3.7% over the past year.
Price Volatility
| DIV volatility | |
|---|---|
| DIV Average Weekly Movement | 1.9% |
| Specialty Retail Industry Average Movement | 4.7% |
| Market Average Movement | 9.1% |
| 10% most volatile stocks in CA Market | 18.3% |
| 10% least volatile stocks in CA Market | 3.1% |
Stable Share Price: DIV has not had significant price volatility in the past 3 months.
Volatility Over Time: DIV's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1960 | 39 | Sean Morrison | www.diversifiedroyaltycorp.com |
Diversified Royalty Corp., a multi-royalty corporation, engages in the acquisition of royalties from multi-location businesses and franchisors in North America. It owns the Sutton, Mr. Lube + Tires, AIR MILES, Mr. Mikes, Nurse Next Door, Oxford Learning Centres, Stratus Building Solutions, 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. Fundamentals Summary
| DIV fundamental statistics | |
|---|---|
| Market cap | CA$461.05m |
| Earnings (TTM) | CA$31.72m |
| Revenue (TTM) | CA$56.50m |
14.5x
P/E Ratio8.1x
P/S RatioIs DIV overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DIV income statement (TTM) | |
|---|---|
| Revenue | CA$56.50m |
| Cost of Revenue | CA$2.48m |
| Gross Profit | CA$54.02m |
| Other Expenses | CA$22.29m |
| Earnings | CA$31.72m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.19 |
| Gross Margin | 95.61% |
| Net Profit Margin | 56.15% |
| Debt/Equity Ratio | 128.5% |
How did DIV perform over the long term?
See historical performance and comparison