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Business Description
Diverse Income Trust (The) PLC
ISIN : GB00B65TLW28
Description
Diverse Income Trust (The) PLC is a UK-based closed-end investment fund. The company mainly invests in quoted or traded UK companies with a wide range of market capitalizations but a long-term bias toward small and mid-cap equities. It adopts a stock-specific approach in managing the company's portfolio and therefore sector weightings are of secondary consideration. The company also utilizes derivative instruments including index-linked notes, contracts for differences, covered options, and other equity-related derivative instruments for efficient portfolio management, gearing, and investment purposes. Its main objective is to pay shareholders a good and growing dividend income.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 1 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -26.2 | |||||
| 3-Year EPS without NRI Growth Rate | -26.7 | |||||
| 3-Year FCF Growth Rate | 1.8 | |||||
| 3-Year Book Growth Rate | -5.8 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 70.32 | |||||
| 9-Day RSI | 60.35 | |||||
| 14-Day RSI | 55.75 | |||||
| 3-1 Month Momentum % | 2.67 | |||||
| 6-1 Month Momentum % | -0.43 | |||||
| 12-1 Month Momentum % | 7.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.63 | |||||
| Dividend Payout Ratio | 0.24 | |||||
| 3-Year Dividend Growth Rate | 4.3 | |||||
| Forward Dividend Yield % | 4.63 | |||||
| 5-Year Yield-on-Cost % | 5.49 | |||||
| 3-Year Average Share Buyback Ratio | 13.2 | |||||
| Shareholder Yield % | 40.27 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 98.16 | |||||
| FCF Margin % | 20.6 | |||||
| ROE % | 22.89 | |||||
| ROA % | 19.62 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.28 | |||||
| PE Ratio without NRI | 5.28 | |||||
| Shiller PE Ratio | 14.1 | |||||
| PEG Ratio | 13.2 | |||||
| PS Ratio | 5.19 | |||||
| PB Ratio | 0.93 | |||||
| Price-to-Tangible-Book | 0.93 | |||||
| Price-to-Free-Cash-Flow | 22.33 | |||||
| Price-to-Operating-Cash-Flow | 22.33 | |||||
| EV-to-Revenue | 3.68 | |||||
| EV-to-FCF | 17.83 | |||||
| Price-to-Projected-FCF | 1 | |||||
| Price-to-Graham-Number | 0.46 | |||||
| Price-to-Net-Cash | 13.26 | |||||
| FCF Yield % | 5.15 | |||||
| Forward Rate of Return (Yacktman) % | 3.7 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Diverse Income Trust (The) PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 54.888 | ||
| EPS (TTM) (£) | 0.178 | ||
| Beta | 1.08 | ||
| 3-Year Sharpe Ratio | -0.54 | ||
| 3-Year Sortino Ratio | -0.66 | ||
| Volatility % | 15.93 | ||
| 14-Day RSI | 55.75 | ||
| 14-Day ATR (£) | 0.020041 | ||
| 20-Day SMA (£) | 0.9134 | ||
| 12-1 Month Momentum % | 7.94 | ||
| 52-Week Range (£) | 0.836 - 0.958 | ||
| Shares Outstanding (Mil) | 236.39 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Diverse Income Trust (The) PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Diverse Income Trust (The) PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Diverse Income Trust (The) PLC Frequently Asked Questions
What is Diverse Income Trust (The) PLC(LSE:DIVI)'s stock price today?
The current price of LSE:DIVI is £0.93. The 52 week high of LSE:DIVI is £0.96 and 52 week low is £0.84.
When is next earnings date of Diverse Income Trust (The) PLC(LSE:DIVI)?
The next earnings date of Diverse Income Trust (The) PLC(LSE:DIVI) is 2025-08-11 Est..
Does Diverse Income Trust (The) PLC(LSE:DIVI) pay dividends? If so, how much?
The Dividend Yield %  of Diverse Income Trust (The) PLC(LSE:DIVI) is 4.63% (As of Today), Highest Dividend Payout Ratio of Diverse Income Trust (The) PLC(LSE:DIVI) was 0.62. The lowest was 0.11. And the median was 0.31. The  Forward Dividend Yield % of Diverse Income Trust (The) PLC(LSE:DIVI) is 4.63%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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