Diversified Royalty Corp (DIV) Stock Statistics & Valuation Metrics

Diversified Royalty Corp has a market cap or net worth of CAD 712.73M. The enterprise value is CAD 1.49B.

Market Cap

CAD 712.73M

Enterprise Value

CAD 1.49B

Diversified Royalty Corp has 174,689,480 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

174,689,480

Owned by Insiders

2.56%

Owned by Institutions

8.38%

Diversified Royalty Corp’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 7.71%.

Return on Equity (ROE)

0.13

Return on Assets (ROA)

0.06

Return on Invested Capital (ROIC)

7.71%

Return on Capital Employed (ROCE)

0.11

Revenue Per Employee

1.61M

Profits Per Employee

833.39K

Employee Count

44

Asset Turnover

0.12

Inventory Turnover

0.00

The current PE Ratio of Diversified Royalty Corp is 22.88. Diversified Royalty Corp’s PEG ratio is 3.89.

PE Ratio

22.88

PS Ratio

9.32

PB Ratio

2.33

Price to FCF

18.38

Price to Operating Cash Flow

18.06

PEG Ratio

3.89

In the last 12 months, Diversified Royalty Corp had revenue of 70.79M and earned 36.67M in profits. Earnings per share was 0.22.

Revenue

70.79M

Gross Profit

70.69M

Operating Income

64.77M

Pretax Income

50.98M

Net Income

36.67M

EBITDA

68.48M

Earnings Per Share (EPS)

0.22

In the last 12 months, operating cash flow was 38.88M and capital expenditures -97,000, giving a free cash flow of 38.78M billion.

Operating Cash Flow

38.88M

Free Cash Flow

38.78M

Free Cash Flow per Share

0.23

Diversified Royalty Corp pays an annual dividend of CAD 0.02, resulting in a dividend yield of 6.96%

Dividend Per Share

CAD 0.02

Dividend Yield

6.96%

Payout Ratio

N/A

Free Cash Flow Yield

5.44%

Earnings Yield

4.33%

Beta

0.79

52-Week Price Change

19.30%

50-Day Moving Average

4.05

200-Day Moving Average

4.19

Relative Strength Index (RSI)

53.60

Average Volume (3m)

543.79K

Diversified Royalty Corp upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 12, 2026

Next Earnings Date

Nov 11, 2026

Ex-Dividend Date

Jul 15, 2026

Diversified Royalty Corp as a current ratio of 0.68, with Debt / Equity ratio of 88.76%

Current Ratio

0.68

Quick Ratio

0.68

Debt to Market Cap

0.41

Net Debt to EBITDA

3.67

Interest Coverage Ratio

3.54

In the past 12 months, Diversified Royalty Corp has paid 14.31M in taxes.

Income Tax

14.31M

Effective Tax Rate

0.28

Diversified Royalty Corp EV to EBITDA ratio is 20.40, with an EV/FCF ratio of 34.52.

EV to Sales

17.50

EV to EBITDA

20.40

EV to Free Cash Flow

34.52

EV to Operating Cash Flow

34.43

Diversified Royalty Corp has CAD 13.70M in cash and marketable securities with CAD 639.70M in debt, giving a net cash position of -CAD 626.00M billion.

Cash & Marketable Securities

CAD 13.70M

Total Debt

CAD 639.70M

Net Cash

-CAD 626.00M

Net Cash Per Share

-CAD 3.58

Tangible Book Value Per Share

-CAD 2.67

Gross margin is 99.39%, with operating margin of 85.50%, and net profit margin of 39.72%.

Gross Margin

99.39%

Operating Margin

85.50%

Pretax Margin

56.50%

Net Profit Margin

39.72%

EBITDA Margin

85.79%

EBIT Margin

85.14%

The average price target for Diversified Royalty Corp is CAD 4.40, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

CAD 4.40

Price Target Upside

7.84% Upside

Analyst Consensus

Neutral

Analyst Count

1

Revenue Growth Forecast

14.81%

EPS Growth Forecast

6.70%

Smart Score

4

AI Score

58