Diversified Royalty Corp Stock Today
| DIV Stock | CAD 3.03 0.02 0.66% |
Performance17 of 100
| Odds Of DistressLess than 29
|
Diversified Royalty is selling at 3.03 as of the 25th of November 2024; that is 0.66% increase since the beginning of the trading day. The stock's open price was 3.01. Diversified Royalty has about a 29 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat solid performance during the last 90 days. Equity ratings for Diversified Royalty Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of February 2023 and ending today, the 25th of November 2024. Click here to learn more.
Business Domain Capital Goods | Category Industrials |
Diversified Royalty Corp., a multi-royalty corporation, engages in the acquisition of royalties from multi-location businesses and franchisors in North America. Diversified Royalty Corp. was incorporated in 1992 and is headquartered in Vancouver, Canada. The company has 165.94 M outstanding shares of which 565.6 K shares are currently shorted by private and institutional investors with about 2.44 days to cover all short positions. More on Diversified Royalty Corp
Moving together with Diversified Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Diversified Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Diversified Royalty's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Diversified Royalty or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Sean Morrison | ||||
| Thematic Idea | Diversified Assets (View all Themes) | ||||
| Business Concentration | Industrial Conglomerates, Capital Goods, Industrials, Diversified Assets, Industrials, Industrial Conglomerates, Conglomerates, Industrials (View all Sectors) | ||||
Diversified Royalty's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Diversified Royalty's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsDiversified Royalty can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Diversified Royalty's financial leverage. It provides some insight into what part of Diversified Royalty's total assets is financed by creditors.
| |||||
Diversified Royalty Corp (DIV) is traded on Toronto Exchange in Canada and employs 39 people. Diversified Royalty is listed under Industrial Conglomerates category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 502.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Diversified Royalty's market, we take the total number of its shares issued and multiply it by Diversified Royalty's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Diversified Royalty Corp operates under Industrial Conglomerates sector and is part of Industrials industry. The entity has 165.94 M outstanding shares of which 565.6 K shares are currently shorted by private and institutional investors with about 2.44 days to cover all short positions.
Diversified Royalty Corp has accumulated about 8.94 M in cash with 30.82 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
Check Diversified Royalty Probability Of Bankruptcy
Ownership AllocationDiversified Royalty holds a total of 165.94 Million outstanding shares. Roughly 84.83 percent of Diversified Royalty outstanding shares are held by general public with 0.51 (percent) owned by insiders and only 14.66 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Diversified Ownership Details
Diversified Royalty Corp Risk Profiles
Although Diversified Royalty's alpha and beta are two of the key measurements used to evaluate Diversified Royalty's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5077 | |||
| Semi Deviation | 0.2615 | |||
| Standard Deviation | 0.6113 | |||
| Variance | 0.3737 |
Diversified Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Diversified Royalty without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Stock Screener Now
Stock ScreenerFind equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |
| All Next | Launch Module |
Diversified Royalty Corporate Management
Elected by the shareholders, the Diversified Royalty's board of directors comprises two types of representatives: Diversified Royalty inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Diversified. The board's role is to monitor Diversified Royalty's management team and ensure that shareholders' interests are well served. Diversified Royalty's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Diversified Royalty's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Abigail Meana | Corporate Controller | Profile | |
| Adrian Law | Corporate Controller | Profile | |
| Garry Herdler | Independent Director | Profile | |
| Lorraine McLachlan | Independent Director | Profile |
Other Information on Investing in Diversified Stock
Diversified Royalty financial ratios help investors to determine whether Diversified Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Diversified with respect to the benefits of owning Diversified Royalty security.