Subscribe

Diversified Royalty Corp. (DIV.TO)

CAD4.50 -0.02 (-0.36%)
CA TSX Industrials Specialty Business Services
Address 609 Granville Street V7Y 1A1
Vancouver, BC, CA
CEO Sean Morrison
IPO 1998-06-03
ISIN CA2553311002

Explore sections of this company profile

Also trades on Other OTC · BEVFF (USD) Toronto Stock Exchange · DIV.TO (CAD)
Description

Diversified Royalty Corp., a multi-royalty corporation, engages in the acquisition of royalties from multi-location businesses and franchisors in North America. The company owns the Sutton, Mr. Lube + Tires, Loyalty Inc., Mr. Mikes, Nurse Next Door, Oxford, Stratus, Cheba Hut, Inc. 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 incorporated in 1992 and is headquartered in Vancouver, Canada.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
CAD4.50 -0.02 (-0.36%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
490.5K
Beta
1.02
Float Shares
166.83M
Free Float %
97.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.32% -1.15% -0.46% +4.61% +22.79% +15.86% +47.60% +42.72% +71.03% +92.41% -5.27%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
4.50
DCF (Levered) 0.16 -96.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 80% Bullish
Rating 2026-05 Change
Strong Buy 3 0
Buy 1 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.50
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Specialty Business Services: +7.6%
    +8.9% Q1'26: +11.8% (vs Q1'25)
  • EPS growth Specialty Business Services: +24.4%
    +31.3% Q1'26: -8.0% (vs Q1'25)
  • FCF margin FCF growth · Specialty Business Services: +27.6%
    +40.2% Q1'26: +44.1% (vs Q1'25)
  • EBIT margin Specialty Business Services: +9.0%
    +91.5% Q1'26: +82.2% (vs Q1'25)
  • ROIC Specialty Business Services: +7.8%
    +8.6% Q1'26: +7.6% (vs Q1'25)
  • Share dilution Specialty Business Services: +0.4%
    +4.5% Q1'26: +2.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Specialty Business Services: -0.21×
    3.95× Q1'26: 5.18× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.98) × ERP
WACC = 74% × Ke + 26% × Kd (7.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 4.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
1 EPS Ana.
Dec 2027
4 Rev. Ana.
1 EPS Ana.
Dec 2028
2 Rev. Ana.
Revenue
19.59M
est: 19.53M (+0.3%)
28.17M
est: 28.58M (-1.4%)
20.92M
est: 20.72M (+1.0%)
26.71M
est: 27.15M (-1.6%)
30.46M
est: 31.08M (-2.0%)
30.50M
est: 34.28M (-11.0%)
37.28M
est: 41.98M (-11.2%)
45.18M
est: 47.61M (-5.1%)
56.50M
est: 61.87M (-8.7%)
64.99M
est: 69.40M (-6.3%)
70.79M
est: 76.56M (-7.5%)
84.78M
82.42M – 88.38M
+10.7% YoY
90.93M
86.07M – 100.29M
+7.3% YoY
74.87M
71.81M – 80.39M
-17.7% YoY
EBITDA
10.47M
est: 13.57M (-22.8%)
est: 19.86M (-100.0%)
est: 14.40M (-100.0%)
est: 18.87M (-100.0%)
27.29M
est: 21.60M (+26.3%)
-3.43M
est: 23.83M (-114.4%)
41.16M
est: 29.18M (+41.0%)
33.36M
est: 33.09M (+0.8%)
58.77M
est: 55.73M (+5.5%)
55.21M
est: 62.52M (-11.7%)
64.87M
est: 68.97M (-5.9%)
76.37M
74.25M – 79.62M
+10.7% YoY
81.91M
77.54M – 90.34M
+7.3% YoY
67.45M
64.69M – 72.42M
-17.7% YoY
EBIT
10.37M
est: 13.39M (-22.6%)
19.91M
est: 19.59M (+1.6%)
18.10M
est: 14.20M (+27.4%)
20.52M
est: 18.61M (+10.2%)
27.29M
est: 21.31M (+28.1%)
-4.76M
est: 23.51M (-120.2%)
41.07M
est: 28.78M (+42.7%)
33.26M
est: 32.64M (+1.9%)
58.86M
est: 55.67M (+5.7%)
55.11M
est: 62.44M (-11.7%)
64.77M
est: 68.89M (-6.0%)
76.28M
74.17M – 79.53M
+10.7% YoY
81.82M
77.45M – 90.24M
+7.3% YoY
67.37M
64.61M – 72.33M
-17.7% YoY
Net Income
5.97M
est: 18.00M (-66.8%)
10.69M
est: 16.60M (-35.6%)
11.56M
est: 17.73M (-34.8%)
10.12M
est: 20.29M (-50.1%)
14.04M
est: 22.68M (-38.1%)
-8.89M
est: -6.27M (-41.6%)
23.52M
est: 25.72M (-8.6%)
15.56M
est: 33.14M (-53.0%)
31.72M
est: 36.61M (-13.3%)
26.62M
est: 32.59M (-18.3%)
36.67M
est: 35.33M (+3.8%)
40.59M
36.15M – 41.83M
+14.9% YoY
42.16M
38.39M – 44.81M
+3.9% YoY
— – —
-100.0% YoY
SGA
2.05M
est: 2.15M (-4.7%)
2.75M
est: 3.15M (-12.6%)
3.37M
est: 2.28M (+47.5%)
3.81M
est: 2.99M (+27.2%)
4.12M
est: 3.43M (+20.1%)
3.92M
est: 3.78M (+3.6%)
4.18M
est: 4.63M (-9.8%)
4.85M
est: 5.25M (-7.6%)
5.76M
est: 6.27M (-8.0%)
6.60M
est: 7.03M (-6.2%)
5.92M
est: 7.75M (-23.6%)
8.59M
8.35M – 8.95M
+10.7% YoY
9.21M
8.72M – 10.16M
+7.3% YoY
7.58M
7.27M – 8.14M
-17.7% YoY
EPS
0.07
est: 0.11 (-36.4%)
0.09
est: 0.10 (-11.3%)
0.11
est: 0.11 (+1.5%)
0.09
est: 0.12 (-23.9%)
0.13
est: 0.14 (-6.2%)
-0.07
est: -0.04 (-95.1%)
0.19
est: 0.16 (+20.9%)
0.12
est: 0.20 (-40.7%)
0.22
est: 0.21 (+4.9%)
0.16
est: 0.19 (-14.3%)
0.22
est: 0.21 (+6.4%)
0.22
0.21 – 0.24
+8.1% YoY
0.24
0.22 – 0.26
+9.0% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 B+ 3/5 2/5 4/5 5/5 1/5 3/5 3/5
2026-05-14 B+ 3/5 2/5 4/5 5/5 1/5 3/5 3/5
2026-05-13 B+ 3/5 2/5 4/5 5/5 1/5 3/5 3/5
2026-05-12 B+ 3/5 2/5 4/5 5/5 1/5 3/5 3/5
2026-05-11 B+ 3/5 2/5 4/5 5/5 1/5 3/5 3/5
2026-05-08 B+ 3/5 2/5 4/5 5/5 1/5 3/5 3/5
2026-05-07 B+ 3/5 2/5 4/5 5/5 1/5 3/5 3/5
2026-05-06 B+ 3/5 2/5 4/5 5/5 1/5 3/5 3/5
2026-05-05 B+ 3/5 2/5 4/5 5/5 1/5 3/5 3/5
2026-05-04 B+ 3/5 2/5 4/5 5/5 1/5 3/5 3/5
2026-05-01 B+ 3/5 2/5 4/5 5/5 1/5 3/5 3/5
2026-04-30 B+ 3/5 2/5 4/5 5/5 1/5 3/5 3/5
2026-04-29 B+ 3/5 2/5 4/5 5/5 1/5 3/5 3/5
2026-04-28 B+ 3/5 2/5 4/5 5/5 1/5 3/5 3/5
2026-04-27 B+ 3/5 2/5 4/5 5/5 1/5 3/5 3/5
2026-04-24 B+ 3/5 2/5 4/5 5/5 1/5 3/5 3/5
2026-04-23 B+ 3/5 2/5 4/5 5/5 1/5 3/5 3/5
2026-04-22 B+ 3/5 2/5 4/5 5/5 1/5 3/5 3/5
2026-04-21 B+ 3/5 2/5 4/5 5/5 1/5 3/5 3/5
2026-04-20 B+ 3/5 2/5 4/5 5/5 1/5 3/5 3/5
2026-04-17 B+ 3/5 2/5 4/5 5/5 1/5 3/5 3/5
2026-04-16 B+ 3/5 2/5 4/5 5/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-6.47M
OE per share TTM
-0.05
Owner's Yield
-0.88%
Maintenance CapEx ratio
0.15%
Maint CapEx / Avg PPE
0.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 3 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares S&P/TSX SmallCap Index ETF XCS.TO 0.26% 443.7K 0.60%
2 State Street SPDR S&P International Small Cap ETF GWX 0.03% 238.7K 0.40%
3 TD Canadian Equity Index ETF TTP.TO 0.02% 890.3K 0.05%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.47M
Shares Outstanding
171.01M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Sean Morrison Chief Executive Officer & Director 1M male
Greg Gutmanis President & Chief Financial Officer 681.6K male
Adrian Corporate Controller male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits