Diversified Royalty Corp DIV

Morningstar Rating
CA$4.08 +0.01 (0.25%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

DIV is trading at a LOCK|$^SQ$ premium.
Price
CA$4.08
Fair Value
LOCK|<W#VZ#@
Uncertainty
LOCK|BP!S>
1-Star Price
LOCK|wG&d%$
5-Star Price
LOCK|Cn<Nq^!
Economic Moat
LOCK|RQbrD
Capital Allocation
—

Trading Information

Previous Close Price
CA$4.07
Day Range
CA$4.07–4.09
52-Week Range
CA$3.41–4.98
Bid/Ask
CA$4.07 / CA$4.10
Shares Outstanding
188.76M
Market Cap
CA$770.12M
Volume/Avg
134,408 / 548,819

Key Statistics

Price/Earnings (Normalized)
20.28
Price/Sales
9.24
Dividend Yield (Trailing)
6.94%
Dividend Yield (Forward)
6.99%
Dividend Payment Schedule
Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec
Total Yield
6.94%

Company Profile

Diversified Royalty Corp is a multi-royalty company. It is engaged in the business of acquiring royalties from multi-location businesses and franchisors in North America. The firm purchases trademarks of the companies it is going to acquire. Its objective is to acquire predictable, growing royalty streams from a diverse group of multi-location businesses and franchisors. All of the company's operating revenues are earned from the receipt of royalties and management fees from its Royalty Partners.
Sector
Industrials
Industry
Specialty Business Services
Stock Style Box
Small Core
Total Number of Employees
39

Valuation

Metric
DIV
Price/Earnings (Normalized)
20.28
Price/Book Value
2.45
Price/Sales
9.24
Price/Cash Flow
15.29
Price/Earnings
DIV

Financial Strength

Metric
DIV
Quick Ratio
0.49
Current Ratio
0.49
Interest Coverage
3.16
Quick Ratio
DIV

Profitability

Metric
DIV
Return on Assets (Normalized)
4.48%
Return on Equity (Normalized)
11.21%
Return on Invested Capital (Normalized)
6.88%
Return on Assets
DIV

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