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Diversified Royalty Corp

Diversified Royalty Corp

DIV · TO · Industrials / Specialty Business Services

3.51CAD-0.02 (-0.57%)

Price History

Full chart

Market Stats

Previous Close3.53
Open3.51
Day Range3.48 – 3.54
52-Week Range3.20 – 4.90
Volume577.78K
Market Cap773.90M
P/E (TTM)24.12
Forward P/E16.92
EPS0.17
Dividend Yield6.95%
Beta0.98
50-Day Avg4.23
200-Day Avg4.26

About

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.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. Sean Morrison C.A., CPA
  • Employees44
  • Headquarters609 Granville Street, Vancouver, BC, Canada, V7Y 1A1, Canada
  • Websitehttps://www.diversifiedroyaltycorp.com

Leadership

  • Mr. Sean Morrison C.A., CPACEO & Director · b. 1970
  • Mr. Greg GutmanisPresident & CFO
  • Mr. Adrian LawCorporate Controller

Financials

Income Statement

Currency: CAD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue100.00K100.00K5.40M22.10M7.97M23.42M48.10M69.81M25.32M29.25M10.98M16.59M8.29M28.06M32.67M-28.30M03.25M19.59M28.17M20.92M26.71M30.46M30.50M37.28M45.18M56.49M64.99M70.79M
Growth (%)-0.00%+5300.00%+309.26%-63.95%+194.01%+105.37%+45.12%-63.72%+15.51%-62.48%+51.16%-50.04%+238.49%+16.43%---100.00%-+503.33%+43.80%-25.74%+27.68%+14.06%+0.11%+22.25%+21.20%+25.04%+15.04%+8.92%
Cost of Revenue100.00K100.00K2.60M12.30M4.88M10.99M-32.42M26.74M19.46M11.39M13.59M---3.41M944.04K486.60K801.00K1.74M1.23M1.62M1.63M1.79M1.49M1.97M2.27M100.00K103.00K99.00K
Gross Profit--2.80M9.80M3.08M12.43M48.10M37.39M-1.41M9.79M-411.60K3.00M8.29M28.06M32.67M-3.41M27.35M-486.60K2.45M17.85M26.94M19.30M25.08M28.67M29.00M35.31M42.91M56.40M64.89M70.69M
Gross Margin--51.85%44.34%38.70%53.08%100.00%53.56%-5.58%33.48%-3.75%18.09%100.00%100.00%100.00%-96.66%-75.33%91.10%95.64%92.27%93.91%94.12%95.10%94.72%94.97%99.82%99.84%99.86%
Operating Expense--2.10M3.00M6.03M5.72M29.41M9.84M24.43M35.03M28.01M18.63M12.89M16.89M15.67M6.92M19.34M4.18M5.20M7.06M7.24M2.08M5.30M2.33M28.32M483.00K10.13M5.57M14.70M5.92M
Operating Income-1.70M-2.20M700.00K6.80M-2.95M6.71M18.69M27.54M-25.85M-25.23M-28.42M-15.63M-4.60M11.17M17.00M-10.32M8.02M-4.67M-2.76M10.78M19.70M17.22M19.78M26.35M680.00K34.83M32.78M50.82M50.19M64.77M
Operating Margin-1700.00%-2200.00%12.96%30.77%-37.02%28.64%38.85%39.45%-102.07%-86.27%-258.94%-94.19%-55.52%39.80%52.03%-28.34%--84.94%55.05%69.93%82.32%74.06%86.49%2.23%93.43%72.55%89.96%77.23%91.49%
EBITDA-1.20M-1.70M1.50M7.90M-1.91M7.78M21.84M29.34M-21.23M-20.93M-25.05M-12.93M-1.76M13.43M18.63M-8.54M9.97M-3.53M877.11K10.47M20.09M18.19M23.92M27.29M-3.43M41.16M33.36M58.77M55.21M68.48M
EBITDA Margin-1200.00%-1700.00%27.78%35.75%-23.98%33.21%45.40%42.03%-83.84%-71.54%-228.27%-77.95%-21.25%47.86%57.03%-35.24%-27.01%53.47%71.30%86.94%89.57%89.58%-11.25%110.40%73.84%104.03%84.96%96.74%
Net Income-2.00M-3.00M300.00K6.30M-2.26M4.73M12.54M19.37M-18.54M-25.04M-27.03M-17.76M-4.63M15.31M14.40M-9.31M9.30M-3.59M7.42M5.97M10.69M11.56M10.12M14.04M-8.88M23.52M15.56M31.72M26.62M36.67M
Net Income Margin-2000.00%-3000.00%5.56%28.51%-28.35%20.18%26.07%27.75%-73.19%-85.62%-246.28%-107.06%-55.88%54.58%44.08%-32.86%-228.59%30.48%37.93%55.26%37.89%46.10%-29.13%63.08%34.44%56.15%40.96%51.80%
Interest Expense000062.72K228.43K214.93K000027.77K280.63K107.73K877.78K129.54K37.78K9.20K305.74K1.58M2.49M2.38M6.68M7.55M6.98M9.22M11.68M15.26M18.43M18.29M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.79%0.98%0.45%0.00%0.00%0.00%0.00%0.17%3.39%0.38%2.69%-0.13%-9.42%8.07%8.85%11.37%25.00%24.77%22.88%24.72%25.85%27.01%28.36%25.84%

Balance Sheet

Currency: CAD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.30M7.20M11.70M20.50M19.66M29.44M52.38M75.68M90.01M65.53M38.29M31.42M25.30M47.63M77.44M73.43M73.97M69.54M155.22M304.54M250.22M315.70M318.22M345.27M358.40M380.76M458.45M567.35M578.98M612.25M
Total Liabilities3.00M5.60M5.60M3.20M5.06M8.76M16.88M16.78M10.01M9.16M7.67M14.33M12.76M19.40M10.50M12.59M3.02M1.73M17.58M63.02M41.78M113.58M125.50M156.57M168.72M189.24M224.56M329.95M290.18M323.66M
Total Equity1.80M1.60M6.10M17.30M14.59M20.68M35.50M58.90M80.00M56.36M30.63M17.09M12.54M28.23M66.94M60.84M70.96M67.81M137.64M241.52M208.44M202.13M192.72M188.69M189.67M191.53M233.89M237.40M288.80M288.59M
Cash100.00K500.00K2.10M11.30M3.76M3.04M19.27M12.59M15.18M7.84M2.87M3.87M2.60M17.65M64.99M58.72M63.86M69.00M34.51M8.89M74.97M85.82M78.34M2.97M9.22M8.94M7.41M4.03M19.69M4.61M
Total Debt1.60M2.60M3.00M800.00K3.48M3.14M1.32M421.74K2.70M1.93M--1.02M929.90K2.57M234.21K111.64K79.00K14.88M55.39M81.42M108.54M116.80M140.47M156.20M169.66M199.78M305.16M260.47M256.15M
Net Debt1.50M2.10M900.00K-10.50M-279.79K97.82K-17.95M-12.16M-12.48M-5.92M-2.87M-3.87M-1.58M-16.72M-62.43M-58.49M-63.74M-68.92M-19.63M46.50M-34.31M22.73M38.45M137.50M146.98M160.72M192.37M301.13M240.77M251.54M

Cash Flow

Currency: CAD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.50M-1.70M-1.60M7.90M-2.91M2.15M21.45M4.54M-4.72M-5.04M-1.02M-2.21M-551.85K15.30M23.23M-7.07M4.45M-2.39M-2.73M13.39M14.79M14.41M16.72M22.96M22.10M27.82M28.38M30.82M46.49M45.42M
Investing Cash Flow-1.50M-2.30M-1.00M-1.00M-6.80M-3.88M-5.53M-14.83M-30.33M-1.23M-3.68M-703.17K-755.29K384.03K634.11K228.47K810.00K7.54M-88.07M-170.45M89.46M-53.98M-10.20M-92.25M-44.32M-16.96M-79.31M-77.22M-8.00K-49.51M
Financing Cash Flow2.70M4.40M4.20M3.40M2.17M1.01M310.48K3.62M37.64M283.68K-274.10K3.92M--643.52K23.49M572.16K-122.56K-10.24K56.31M131.44M-38.17M50.41M-13.99M-6.08M28.47M-11.14M49.37M43.05M-30.77M-10.53M
Capital Expenditure1.60M1.70M800.00K700.00K5.93M2.76M3.71M11.32M28.89M1.57M548.29K173.86K4.58K543.76K251.16K105.68K221.36K23.10K88.07M170.45M053.98M10.20M40.26M44.32M16.96M79.31M77.22M8.00K11.00K
Free Cash Flow-3.10M-3.40M-2.40M7.20M-8.84M-612.81K17.74M-6.78M-33.61M-6.61M-1.57M-2.39M-556.43K14.76M22.98M-7.18M4.23M-2.41M-90.80M-157.06M14.79M-39.57M6.52M-17.30M-22.22M10.86M-50.93M-46.41M46.48M45.41M
Dividends Paid-----------------2.15M2.15M17.50M23.87M21.35M21.20M19.41M23.65M22.11M24.50M30.09M34.82M38.70M
FCF to OCF206.67%200.00%150.00%91.14%303.56%-28.54%82.71%-149.51%711.90%131.22%153.68%107.86%100.83%96.45%98.92%101.49%95.02%100.97%3331.32%-1172.52%100.00%-274.63%38.99%-75.33%-100.53%39.04%-179.48%-150.60%99.98%99.98%
Dividend Paid to FCF------------------89.33%-2.37%-11.14%161.36%-53.96%325.18%-112.22%-106.45%203.65%-48.10%-64.84%74.92%85.21%

Earnings

Report DateJun 30, 2001Sep 30, 2001Jul 30, 2002Oct 18, 2002Feb 6, 2003Apr 24, 2003Jul 24, 2003Oct 23, 2003Feb 12, 2004Apr 29, 2004Jul 22, 2004Nov 2, 2004Mar 3, 2005May 11, 2005Jul 27, 2005Nov 2, 2005May 31, 2006Aug 4, 2006Nov 7, 2006May 15, 2007Aug 3, 2007Nov 12, 2007May 16, 2008Aug 7, 2008Nov 14, 2008Mar 13, 2009May 13, 2009Aug 7, 2009Nov 11, 2009Mar 16, 2010May 13, 2010Aug 6, 2010Nov 10, 2010Mar 28, 2011May 20, 2011Aug 10, 2011Nov 14, 2011Mar 28, 2012May 18, 2012Aug 9, 2012Nov 13, 2012Mar 22, 2013May 14, 2013Aug 14, 2013Nov 14, 2013May 21, 2014Aug 28, 2014Nov 13, 2014Mar 18, 2015May 12, 2015Aug 7, 2015Nov 9, 2015Mar 29, 2016May 17, 2016Aug 15, 2016Nov 14, 2016Mar 28, 2017May 11, 2017Aug 14, 2017Nov 9, 2017Mar 29, 2018May 10, 2018Aug 9, 2018Nov 9, 2018Mar 11, 2019May 9, 2019Aug 8, 2019Nov 7, 2019Mar 12, 2020May 14, 2020Aug 6, 2020Nov 9, 2020Mar 11, 2021May 13, 2021Aug 12, 2021Nov 9, 2021Mar 9, 2022May 10, 2022Aug 12, 2022Nov 9, 2022Mar 8, 2023May 10, 2023Aug 14, 2023Nov 7, 2023Mar 21, 2024May 9, 2024Aug 9, 2024Nov 6, 2024Mar 24, 2025May 14, 2025Aug 6, 2025Nov 12, 2025Mar 19, 2026May 12, 2026Aug 12, 2026Nov 16, 2026
EPS Estimate--0.070.120.330.220.180.390.380.07-0.07-0.12-0.08-0.09-0.11-0.04---0.10-0.09-0.09-0.08--------0.220.170.11-0.04--0.03-0.05-0.06-0.15--------0.040.040.040.030.050.050.060.060.050.030.030.050.040.030.040.050.040.030.040.040.050.040.020.030.040.030.040.030.040.040.040.040.05-0.050.040.050.030.050.040.050.040.050.050.060.050.050.06
EPS Actual0.020.080.060.130.310.180.180.390.36-0.02-0.12-0.07-0.45-0.17-0.080.01-0.31-0.08-0.21-0.11-0.07-0.10-0.06-0.10-0.090.08-0.090.040.320.270.170.140.19-0.09-0.05-0.11-0.04-0.04-0.030.090.170.02-0.02-0.03-0.02-0.01-0.050.210.020.020.020.040.040.020.030.040.050.020.030.030.030.020.030.030.020.020.030.040.040.020.020.030.010.030.040.050.060.050.060.050.040.050.070.050.080.050.050.040.020.040.050.050.060.040.04-
Surprise---14.29%8.33%-6.06%-18.18%0.00%0.00%-5.26%-128.57%-71.43%41.67%-462.50%-88.89%27.27%125.00%---110.00%-22.22%22.22%-25.00%---------22.73%-17.65%72.73%-125.00%--266.67%20.00%33.33%--40.00%---------50.00%-50.00%-50.00%33.33%-20.00%-60.00%-50.00%-33.33%0.00%-33.33%0.00%-40.00%-25.00%-33.33%-25.00%-40.00%-50.00%-33.33%-25.00%0.00%-20.00%-50.00%0.00%0.00%-75.00%0.00%0.00%66.67%50.00%25.00%50.00%25.00%-20.00%-40.00%25.00%60.00%66.67%0.00%0.00%-60.00%0.00%0.00%0.00%0.00%-25.00%-20.00%-
Timing--Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours--------After-hoursAfter-hoursAfter-hoursAfter-hours--After-hoursAfter-hours-After-hoursAfter-hours-----Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap773.90M
Enterprise Value1.41B
Trailing P/E24.12
Forward P/E16.92
PEG Ratio0.00
Price / Sales10.12
Price / Book2.55
EPS0.17
Book Value1.71
Revenue (TTM)76.47M
Gross Profit (TTM)76.47M
EBITDA65.83M
Profit Margin39.71%
Operating Margin76.99%
Return on Equity10.09%
Return on Assets4.84%
Shares Outstanding188.76M
Shares Float184.74M
Beta0.98
Dividend Yield6.95%
Dividend Rate0.29
Payout Ratio50.71%

Dividends

202610×
0.02Oct 15, 20260.02Sep 15, 20260.02Aug 14, 20260.02Jul 15, 20260.02Jun 15, 20260.02May 15, 20260.02Apr 15, 20260.02Mar 13, 20260.02Feb 13, 20260.02Jan 15, 2026
202512×
0.02Dec 15, 20250.02Nov 14, 20250.02Oct 15, 20250.02Sep 15, 20250.02Aug 15, 20250.02Jul 15, 20250.02Jun 13, 20250.02May 15, 20250.02Apr 15, 20250.02Mar 14, 20250.02Feb 14, 20250.02Jan 15, 2025
20242×
0.02Dec 13, 20240.02Nov 15, 2024

Stock Splits

  • Jan 30, 2007130:129
  • Jul 5, 20023:2