DIV 📈 Diversified Royalty - Overview
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA2553311002
DIV: Oil Change, Tires, Rewards, Food, Education, Home Services
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. was founded in 1960 and is headquartered in Vancouver, Canada. Web URL: https://www.diversifiedroyaltycorp.com
Additional Sources for DIV Stock
DIV Stock Overview
| Market Cap in USD | 349m |
| Sector | Industrials |
| Industry | Conglomerates |
| GiC Sub-Industry | Industrial Conglomerates |
| IPO / Inception |
DIV Stock Ratings
| Growth 5y | 55.7% |
| Fundamental | 16.6% |
| Dividend | 76.3% |
| Rel. Strength Industry | -11.1 |
| Analysts | - |
| Fair Price Momentum | 3.10 CAD |
| Fair Price DCF | - |
DIV Dividends
| Dividend Yield 12m | 7.87% |
| Yield on Cost 5y | 11.23% |
| Annual Growth 5y | 1.03% |
| Payout Consistency | 87.9% |
DIV Growth Ratios
| Growth Correlation 3m | 10.8% |
| Growth Correlation 12m | 82.3% |
| Growth Correlation 5y | 90.4% |
| CAGR 5y | 7.40% |
| CAGR/Mean DD 5y | 0.51 |
| Sharpe Ratio 12m | 0.92 |
| Alpha | -9.81 |
| Beta | 1.00 |
| Volatility | 19.42% |
| Current Volume | 199.4k |
| Average Volume 20d | 301k |
What is the price of DIV stocks?
As of December 21, 2024, the stock is trading at CAD 2.91 with a total of 199,432 shares traded.
Over the past week, the price has changed by -3.98%, over one month by -3.01%, over three months by +0.35% and over the past year by +15.93%.
As of December 21, 2024, the stock is trading at CAD 2.91 with a total of 199,432 shares traded.
Over the past week, the price has changed by -3.98%, over one month by -3.01%, over three months by +0.35% and over the past year by +15.93%.
Is Diversified Royalty a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Diversified Royalty is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 16.59 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 December 2024 is 3.10. This means that DIV is currently overvalued and has a potential downside of 6.53%.
Neither. Based on ValueRay Fundamental Analyses, Diversified Royalty is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 16.59 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 December 2024 is 3.10. This means that DIV is currently overvalued and has a potential downside of 6.53%.
Is DIV a buy, sell or hold?
Diversified Royalty has no consensus analysts rating.
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 3.4 in December 2025. The stock is currently trading at 2.91. This means that the stock has a potential upside of +15.81%.
According to ValueRays Forecast Model, DIV Diversified Royalty will be worth about 3.4 in December 2025. The stock is currently trading at 2.91. This means that the stock has a potential upside of +15.81%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 3.8 | 29.9% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 3.4 | 15.8% |