DIV Stock Overview
A multi-royalty corporation, engages in the acquisition of royalties from multi-location businesses and franchisors in North America. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 2/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Diversified Royalty Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$2.87 |
| 52 Week High | CA$3.09 |
| 52 Week Low | CA$2.61 |
| Beta | 1.52 |
| 1 Month Change | -3.69% |
| 3 Month Change | -1.71% |
| 1 Year Change | 6.30% |
| 3 Year Change | 3.24% |
| 5 Year Change | -7.72% |
| Change since IPO | 91.33% |
Recent News & Updates
Recent updates
Diversified Royalty's (TSE:DIV) Dividend Will Be CA$0.0208
Nov 08
Diversified Royalty (TSE:DIV) Has Affirmed Its Dividend Of CA$0.0208
Oct 07Diversified Royalty (TSE:DIV) Has Announced A Dividend Of CA$0.0208
Aug 08Diversified Royalty (TSE:DIV) Has Affirmed Its Dividend Of CA$0.0208
Jul 11We Think Shareholders May Consider Being More Generous With Diversified Royalty Corp.'s (TSE:DIV) CEO Compensation Package
Jun 13Diversified 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 07Shareholder Returns
| DIV | CA Specialty Retail | CA Market | |
|---|---|---|---|
| 7D | -4.7% | -0.6% | -3.7% |
| 1Y | 6.3% | 36.2% | 15.0% |
Return vs Industry: DIV underperformed the Canadian Specialty Retail industry which returned 39.5% over the past year.
Return vs Market: DIV underperformed the Canadian Market which returned 16.7% over the past year.
Price Volatility
| DIV volatility | |
|---|---|
| DIV Average Weekly Movement | 1.8% |
| Specialty Retail Industry Average Movement | 4.2% |
| Market Average Movement | 8.2% |
| 10% most volatile stocks in CA Market | 17.6% |
| 10% least volatile stocks in CA Market | 2.9% |
Stable Share Price: DIV has not had significant price volatility in the past 3 months compared to the Canadian market.
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$476.25m |
| Earnings (TTM) | CA$31.70m |
| Revenue (TTM) | CA$64.35m |
15.0x
P/E Ratio7.4x
P/S RatioIs DIV overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DIV income statement (TTM) | |
|---|---|
| Revenue | CA$64.35m |
| Cost of Revenue | CA$2.97m |
| Gross Profit | CA$61.38m |
| Other Expenses | CA$29.69m |
| Earnings | CA$31.70m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.19 |
| Gross Margin | 95.39% |
| Net Profit Margin | 49.25% |
| Debt/Equity Ratio | 90.5% |
How did DIV perform over the long term?
See historical performance and comparisonDividends
8.7%
Current Dividend Yield122%
Payout RatioDoes DIV pay a reliable dividends?
See DIV dividend history and benchmarks| Diversified Royalty dividend dates | |
|---|---|
| Ex Dividend Date | Dec 13 2024 |
| Dividend Pay Date | Dec 31 2024 |
| Days until Ex dividend | 7 days |
| Days until Dividend pay date | 11 days |
Does DIV pay a reliable dividends?
See DIV dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 23:51 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Diversified Royalty Corp. is covered by 13 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Raveel Afzaal | Canaccord Genuity |
| Matthew Lee | Canaccord Genuity |
| Mark Petrie | CIBC Capital Markets |