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XTSE
DIV
Market cap322mUSD
May 22, Last price  
2.89CAD
1D
-1.03%
1Q
2.48%
Jan 2017
12.45%
Name

Diversified Royalty Corp (Pre-Reincorporation)

Chart & Performance

D1W1MN
P/E
16.81
P/S
6.88
EPS
0.17
Div Yield, %
6.46%
Shrs. gr., 5y
8.38%
Rev. gr., 5y
16.36%
Revenues
65m
+15.04%
29,250,24910,976,00716,591,7138,289,10428,058,14632,668,014028,298,58603,246,99119,590,00028,171,00020,919,00026,709,00030,463,00030,496,00037,281,00045,183,00056,495,00064,990,000
Net income
27m
-16.09%
-25,044,823-27,031,556-17,763,806-4,632,24915,313,40414,400,117-9,309,5989,300,197-3,586,4627,422,2385,972,00010,685,00011,560,00010,120,00014,044,000-8,885,00023,518,00015,561,00031,723,00026,619,000
CFO
46m
+50.87%
-5,037,490-1,021,477-2,212,600-551,85315,302,25423,226,192-7,073,4774,447,984-2,387,029-2,725,60513,395,00014,793,00014,408,00016,717,00022,959,00022,102,00027,815,00028,377,00030,816,00046,491,000
Dividend
Sep 13, 20240.02083 CAD/sh
Earnings
Aug 07, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
64,990
15.04%
56,495
25.04%
45,183
21.20%
Cost of revenue
6,596
5,864
7,119
Unusual Expense (Income)
NOPBT
58,394
50,631
38,064
NOPBT Margin
89.85%
89.62%
84.24%
Operating Taxes
10,873
11,871
7,938
Tax Rate
18.62%
23.45%
20.85%
NOPAT
47,521
38,760
30,126
Net income
26,619
-16.09%
31,723
103.86%
15,561
-33.83%
Dividends
(34,823)
(30,091)
(24,498)
Dividend yield
7.31%
7.65%
6.48%
Proceeds from repurchase of equity
50,995
(13,898)
BB yield
-10.71%
3.68%
Debt
Debt current
16,734
399
Long-term debt
261,101
289,136
200,549
Deferred revenue
Other long-term liabilities
1,203
2,781
3,716
Net debt
200,512
261,014
151,200
Cash flow
Cash from operating activities
46,491
30,816
28,377
CAPEX
(8)
(10)
(79,308)
Cash from investing activities
(8)
(77,225)
(79,308)
Cash from financing activities
(30,770)
43,053
49,369
FCF
52,851
31,437
30,222
Balance
Cash
19,692
4,031
7,409
Long term investments
40,897
40,825
42,339
Excess cash
57,340
42,031
47,489
Stockholders' equity
242,811
197,053
188,985
Invested Capital
493,130
503,318
388,807
ROIC
9.54%
8.69%
8.63%
ROCE
10.19%
8.95%
8.45%
EV
Common stock shares outstanding
163,655
144,051
126,834
Price
2.91
6.59%
2.73
-8.39%
2.98
5.67%
Market cap
476,236
21.10%
393,259
4.05%
377,964
-1.12%
EV
676,748
654,273
529,164
EBITDA
58,497
50,731
38,164
EV/EBITDA
11.57
12.90
13.87
Interest
17,618
15,076
10,827
Interest/NOPBT
30.17%
29.78%
28.44%