Loading...
XTSEDIV
Market cap306mUSD
Dec 24, Last price  
2.90CAD
1D
0.35%
1Q
-0.68%
Jan 2017
12.84%
Name

Diversified Royalty Corp (Pre-Reincorporation)

Chart & Performance

D1W1MN
XTSE:DIV chart
P/E
13.87
P/S
7.79
EPS
0.21
Div Yield, %
6.84%
Shrs. gr., 5y
5.93%
Rev. gr., 5y
16.16%
Revenues
56m
+25.04%
25,323,20329,250,24910,976,00716,591,7138,289,10428,058,14632,668,014028,298,58603,246,99119,590,00028,171,00020,919,00026,709,00030,463,00030,496,00037,281,00045,183,00056,495,000
Net income
32m
+103.86%
-18,535,239-25,044,823-27,031,556-17,763,806-4,632,24915,313,40414,400,117-9,309,5989,300,197-3,586,4627,422,2385,972,00010,685,00011,560,00010,120,00014,044,000-8,885,00023,518,00015,561,00031,723,000
CFO
31m
+8.59%
-4,721,769-5,037,490-1,021,477-2,212,600-551,85315,302,25423,226,192-7,073,4774,447,984-2,387,029-2,725,60513,395,00014,793,00014,408,00016,717,00022,959,00022,102,00027,815,00028,377,00030,816,000
Dividend
Sep 13, 20240.02083 CAD/sh
Earnings
Mar 19, 2025

Profile

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 Mr. Lube, AIR MILES, Sutton, Mr. Mikes, Nurse Next Door, and Oxford Learning Centres 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.
URL
https://diversifiedroyaltycorp.com/
IPO date
Sep 12, 1996
Employees
39
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
56,495
25.04%
45,183
21.20%
37,281
22.25%
Cost of revenue
5,864
7,119
6,143
Unusual Expense (Income)
NOPBT
50,631
38,064
31,138
NOPBT Margin
89.62%
84.24%
83.52%
Operating Taxes
11,871
7,938
9,166
Tax Rate
23.45%
20.85%
29.44%
NOPAT
38,760
30,126
21,972
Net income
31,723
103.86%
15,561
-33.83%
23,518
-364.69%
Dividends
(30,091)
(24,498)
(22,114)
Dividend yield
7.65%
6.48%
5.79%
Proceeds from repurchase of equity
(13,898)
BB yield
3.68%
Debt
Debt current
16,734
399
55,968
Long-term debt
289,136
200,549
114,517
Deferred revenue
33
Other long-term liabilities
2,781
3,716
2,008
Net debt
261,014
151,200
117,079
Cash flow
Cash from operating activities
30,816
28,377
27,815
CAPEX
(10)
(79,308)
(16,956)
Cash from investing activities
(77,225)
(79,308)
(16,956)
Cash from financing activities
43,053
49,369
(11,138)
FCF
31,437
30,222
28,803
Balance
Cash
4,031
7,409
8,939
Long term investments
40,825
42,339
44,467
Excess cash
42,031
47,489
51,542
Stockholders' equity
197,053
188,985
152,075
Invested Capital
503,318
388,807
309,559
ROIC
8.69%
8.63%
7.18%
ROCE
8.95%
8.45%
8.35%
EV
Common stock shares outstanding
144,051
126,834
135,549
Price
2.73
-8.39%
2.98
5.67%
2.82
18.49%
Market cap
393,259
4.05%
377,964
-1.12%
382,247
35.14%
EV
654,273
529,164
499,326
EBITDA
50,731
38,164
31,228
EV/EBITDA
12.90
13.87
15.99
Interest
15,076
10,827
8,385
Interest/NOPBT
29.78%
28.44%
26.93%