(DIV) Diversified Royalty - Ratings and Ratios

Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA2553311002

DIV: Oil Change, Tires, Rewards, Food, Education, Home Services

Diversified Royalty Corp is a unique entity that has carved out a niche for itself in the North American market by acquiring royalties from a diverse range of multi-location businesses and franchisors. This multi-royalty corporation has a portfolio that includes a broad spectrum of trademarks, such as Sutton, a well-established real estate brand, Mr. Lube + Tires, a prominent automotive maintenance chain, and AIR MILES, a popular loyalty rewards program. Additionally, the company owns the trademarks for Mr. Mikes, a casual dining restaurant chain, Nurse Next Door, a home healthcare service provider, Oxford Learning Centres, a supplemental education provider, Stratus Building Solutions, a commercial cleaning and maintenance services company, and BarBurrito, a quick-service restaurant chain.

The company's history dates back to 1960, and over the years, it has undergone significant transformations, including a name change from BENEV Capital Inc. to Diversified Royalty Corp. in September 2014. This rebranding effort likely reflected the company's shift in focus towards its current business model, which emphasizes the acquisition and management of royalties from a diverse range of businesses. As a result, Diversified Royalty Corp has established itself as a key player in the North American royalty market, with a strong presence in Canada, where it is headquartered in Vancouver.

From a financial perspective, Diversified Royalty Corp is a publicly traded company, with its common stock listed under the ISIN code CA2553311002. The company is classified under the GICS Sub Industry category of Industrial Conglomerates, which reflects its diverse portfolio of trademarks and businesses. For investors and stakeholders seeking more information, the company's website, https://www.diversifiedroyaltycorp.com, provides a wealth of details on its business operations, financial performance, and growth strategy.

Additional Sources for DIV Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

DIV Stock Overview

Market Cap in USD 334m
Sector Industrials
Industry Specialty Business Services
GiC Sub-Industry Industrial Conglomerates
IPO / Inception

DIV Stock Ratings

Growth 5y 54.2%
Fundamental 5.86%
Dividend 81.3%
Rel. Strength Industry -3.41
Analysts -
Fair Price Momentum 2.80 CAD
Fair Price DCF -

DIV Dividends

Dividend Yield 12m 8.32%
Yield on Cost 5y 10.95%
Annual Growth 5y 3.45%
Payout Consistency 88.9%

DIV Growth Ratios

Growth Correlation 3m -77.9%
Growth Correlation 12m 75.4%
Growth Correlation 5y 92.4%
CAGR 5y 5.93%
CAGR/Max DD 5y 0.09
Sharpe Ratio 12m 0.63
Alpha 1.45
Beta 0.40
Volatility 15.57%
Current Volume 171.4k
Average Volume 20d 254.7k
What is the price of DIV stocks?
As of February 22, 2025, the stock is trading at CAD 2.82 with a total of 171,396 shares traded.
Over the past week, the price has changed by +0.00%, over one month by -0.32%, over three months by -4.26% and over the past year by +11.89%.
Is Diversified Royalty a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Diversified Royalty is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 5.86 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DIV as of February 2025 is 2.80. This means that DIV is currently overvalued and has a potential downside of -0.71%.
Is DIV a buy, sell or hold?
Diversified Royalty has no consensus analysts rating.
What are the forecast for DIV stock price target?
According to ValueRays Forecast Model, DIV Diversified Royalty will be worth about 3.1 in February 2026. The stock is currently trading at 2.82. This means that the stock has a potential upside of +10.28%.
Issuer Forecast Upside
Wallstreet Target Price 3.8 34%
Analysts Target Price - -
ValueRay Target Price 3.1 10.3%