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Diversified Royalty Corp (BEW) AI Stock Analysis

3 Followers
DE:BEW

Diversified Royalty Corp

(Frankfurt:BEW)

Rating:―N/A
Action:N/A
Date:―

No summary available

Positive Factors
Recurring Royalty ModelThe asset-light royalty model can generate recurring cash flows without DIV operating the underlying locations. Long-term contracts and exposure to multiple consumer brands may support earnings durability and reduce direct operating complexity.
Negative Factors
Higher LeverageThe sharp increase in leverage reduces financial flexibility and makes the company more sensitive to refinancing costs, interest burdens, and volatility in partner-brand sales. Higher debt may also constrain future acquisitions or portfolio investment.

Diversified Royalty Corp (BEW) vs. iShares MSCI Germany ETF (EWG)

-10%0%10%20%30%40%50%60%DE:BEW+32.86%EWG+6.47%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
EUR 719.72M
Dividend Yield
6.75%
Average Volume (3M)
1,259
Price to Earnings (P/E)
23.1
Beta (1Y)
0.50
Revenue Growth
8.13%
EPS Growth
0.73%
Country
Germany
Employees
44
Sector
Industrials
Sector Strength
63
Industry
Specialty Business Services

Diversified Royalty Corp Business Overview & Revenue Model

Company 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,...

Diversified Royalty Corp Peers Comparison

Overall Rating

UnderperformOutperform
Sector (63)

Financial Indicators

DE:BEW against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
TSE:KBLTSE:KBL74OutperformCAD 541.69M24.587.89%2.91%46.60%-4.27%
TSE:CGYTSE:CGY69NeutralCAD 1.01B24.7011.67%1.34%15.72%―
TSE:DXTTSE:DXT69NeutralCAD 1.23B27.6315.18%2.04%8.72%13.75%
Sector *63Neutral$10.79B15.437.44%2.01%2.89%-14.66%
TSE:WJXTSE:WJX61NeutralCAD 736.80M11.7211.04%4.27%-4.44%31.27%
TSE:DETSE:DE58NeutralCAD 163.75M54.344.86%7.18%8.86%-62.40%

* Industrials Sector Average

Performance Comparison

0%20%40%60%80%DE:BEWTSE:CGYTSE:DETSE:DXTTSE:KBLTSE:WJXDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
DE:BEW and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
DE:BEWDiversified Royalty2.620.6130.35%
TSE:CGYCalian Group Ltd.83.4735.6074.38%
TSE:DEDecisive Dividend7.520.7310.77%
TSE:DXTDexterra Group Inc.19.629.2489.04%
TSE:KBLK-Bro Linen41.306.0817.25%
TSE:WJXWajax Corporation32.816.9726.98%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.