Business Description
Diversified Royalty Corp
NAICS : 533110
SIC : 7799
ISIN : CA2553311002
Total Employee Number:
39Description
Diversified Royalty Corp is a multi-royalty company. It is engaged in the business of acquiring royalties from multi-location businesses and franchisors in North America. The firm purchases trademarks of the companies it is going to acquire. Its objective is to acquire predictable, growing royalty streams from a diverse group of multi-location businesses and franchisors. All of the company's operating revenues are earned from the receipt of royalties and management fees from its Royalty Partners.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.14 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 1.11 | |||||
Debt-to-EBITDA | 4.69 | |||||
Interest Coverage | 3.56 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.68 | |||||
Beneish M-Score | -2.47 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.2 | |||||
3-Year EBITDA Growth Rate | 15.1 | |||||
3-Year EPS without NRI Growth Rate | 9.4 | |||||
3-Year FCF Growth Rate | 60.9 | |||||
3-Year Book Growth Rate | 0.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 13.09 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 25 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 56.25 | |||||
9-Day RSI | 53.68 | |||||
14-Day RSI | 54.81 | |||||
3-1 Month Momentum % | 11.4 | |||||
6-1 Month Momentum % | 24.4 | |||||
12-1 Month Momentum % | 45.65 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.84 | |||||
Quick Ratio | 2.84 | |||||
Cash Ratio | 2.44 | |||||
Days Sales Outstanding | 33.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 5.9 | |||||
Dividend Payout Ratio | 1.54 | |||||
3-Year Dividend Growth Rate | 5.7 | |||||
Forward Dividend Yield % | 5.99 | |||||
5-Year Yield-on-Cost % | 7.8 | |||||
3-Year Average Share Buyback Ratio | -6.5 | |||||
Shareholder Yield % | 1.18 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | 89.36 | |||||
Net Margin % | 49.9 | |||||
EBITDA Margin % | 94.75 | |||||
FCF Margin % | -9 | |||||
OCF Margin % | 59.18 | |||||
ROE % | 12.54 | |||||
ROA % | 5.89 | |||||
ROIC % | 7.71 | |||||
3-Year ROIIC % | 11.63 | |||||
ROC (Joel Greenblatt) % | 5038.42 | |||||
ROCE % | 11.45 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 24.05 | |||||
Forward PE Ratio | 20.7 | |||||
PE Ratio without NRI | 26.87 | |||||
Shiller PE Ratio | 33.96 | |||||
PS Ratio | 11.37 | |||||
PB Ratio | 2.84 | |||||
Price-to-Operating-Cash-Flow | 19.16 | |||||
EV-to-EBIT | 16.25 | |||||
EV-to-EBITDA | 16.23 | |||||
EV-to-Revenue | 15.37 | |||||
EV-to-Forward-Revenue | 11.24 | |||||
EV-to-FCF | -169.47 | |||||
Price-to-GF-Value | 1.34 | |||||
Price-to-Projected-FCF | 3.08 | |||||
Price-to-Median-PS-Value | 1.15 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.96 | |||||
Earnings Yield (Greenblatt) % | 6.15 | |||||
FCF Yield % | -0.78 | |||||
Forward Rate of Return (Yacktman) % | 14.68 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Diversified Royalty Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 72.63 | ||
| EPS (TTM) (C$) | 0.2 | ||
| Beta | 1.0615 | ||
| 3-Year Sharpe Ratio | 0.96 | ||
| 3-Year Sortino Ratio | 1.71 | ||
| Volatility % | 22.25 | ||
| 14-Day RSI | 54.81 | ||
| 14-Day ATR (C$) | 0.109414 | ||
| 20-Day SMA (C$) | 4.782 | ||
| 12-1 Month Momentum % | 45.65 | ||
| 52-Week Range (C$) | 3.2 - 4.98 | ||
| Shares Outstanding (Mil) | 174.71 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Diversified Royalty Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Diversified Royalty Corp Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| CAD 0.023750 Cash Dividend | 2026-06-15 | 4.70 (+0.64%) | ||
| CAD 0.023750 Cash Dividend | 2026-05-15 | 4.32 (+1.17%) | ||
| CAD 0.023750 Cash Dividend | 2026-04-15 | 4.34 (-0.23%) | ||
| CAD 0.023750 Cash Dividend | 2026-03-13 | 3.99 (-0.99%) | ||
| CAD 0.023750 Cash Dividend | 2026-02-13 | 4.06 (-0.98%) | ||
| CAD 0.023750 Cash Dividend | 2026-01-15 | 3.87 (+0.00%) | ||
| CAD 0.023750 Cash Dividend | 2025-12-15 | 3.80 (-0.26%) | ||
| CAD 0.022920 Cash Dividend | 2025-11-14 | 3.73 (+3.61%) | ||
| CAD 0.022920 Cash Dividend | 2025-10-15 | 3.53 (+0.00%) | ||
| CAD 0.022920 Cash Dividend | 2025-09-15 | 3.66 (+0.00%) |
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Entries
Diversified Royalty Corp Frequently Asked Questions
What is Diversified Royalty Corp(TSX:DIV)'s stock price today?
The current price of TSX:DIV is C$4.81. The 52 week high of TSX:DIV is C$4.98 and 52 week low is C$3.20.
When is next earnings date of Diversified Royalty Corp(TSX:DIV)?
The next earnings date of Diversified Royalty Corp(TSX:DIV) is .
Does Diversified Royalty Corp(TSX:DIV) pay dividends? If so, how much?
The Dividend Yield %  of Diversified Royalty Corp(TSX:DIV) is 5.9% (As of Today), Highest Dividend Payout Ratio of Diversified Royalty Corp(TSX:DIV) was 2. The lowest was 1.37. And the median was 1.63. The  Forward Dividend Yield % of Diversified Royalty Corp(TSX:DIV) is 5.99%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Diversified Royalty Corp
No articles.
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