Diversified Royalty (BEVFF) Stock Price, News & Analysis

Company Overview

Diversified Royalty Corp., a multi-royalty corporation, engages in the acquisition of royalties from multi-location businesses and franchisors in North America. It owns the Sutton, Mr. Lube + Tires, AIR MILES, Mr. Mikes, Nurse Next Door, Oxford Learning Centres, Stratus Building Solutions, 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 founded in 1960 and is headquartered in Vancouver, Canada.

Key Stats

• Today's Range: $2.02 to $2.02
• 50-Day Range: $1.99 to $2.22
• 52-Week Range: $1.84 to $2.25
• Volume: 5,195 shs
• Average Volume: 5,676 shs
• Market Capitalization: $335.51 million
• P/E Ratio: 13.47
• Dividend Yield: 8.91%
• Price Target: N/A
• Consensus Rating: N/A

Diversified Royalty Stock Analysis - MarketRank™

Diversified Royalty scored higher than 40% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Diversified Royalty.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Diversified Royalty is 13.47, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 112.73.

Price to Earnings Ratio vs. Sector

The P/E ratio of Diversified Royalty is 13.47, which means that it is trading at a less expensive P/E ratio than the Industrial Products sector average P/E ratio of about 21.10.

Price to Book Value per Share Ratio

Diversified Royalty has a P/B Ratio of 1.66. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.33% of the outstanding shares of Diversified Royalty have been sold short.

Short Interest Ratio / Days to Cover

Diversified Royalty has a short interest ratio ("days to cover") of 81.2, which indicates bearish sentiment.

Change versus previous month

Short interest in Diversified Royalty has recently decreased by 7.88%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Leadership

Diversified Royalty is a leading dividend payer. It pays a dividend yield of 9.29%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Diversified Royalty does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Diversified Royalty is 120.00%. Payout ratios above 75% are not desirable because they may not be sustainable.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.33% of the outstanding shares of Diversified Royalty have been sold short.

Short Interest Ratio / Days to Cover

Diversified Royalty has a short interest ratio ("days to cover") of 81.2, which indicates bearish sentiment.

Change versus previous month

Short interest in Diversified Royalty has recently decreased by 7.88%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 3.8 / 5
• News Sentiment: N/A

News Sentiment

Diversified Royalty has a news sentiment score of 1.88. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.72 average news sentiment score of Industrial Products companies.

News Coverage This Week

MarketBeat has tracked 1 news article for Diversified Royalty this week, compared to 0 articles on an average week.

Search Interest

1 people have searched for BEVFF on MarketBeat in the last 30 days.

Company Ownership

• Score: 0.8 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Diversified Royalty insiders have not sold or bought any company stock.

Percentage Held by Insiders

12.00% of the stock of Diversified Royalty is held by insiders. A high percentage of insider ownership can be a sign of company health.

BEVFF Stock Analysis - Frequently Asked Questions

How have BEVFF shares performed this year?

Diversified Royalty's stock was trading at $2.0680 at the start of the year. Since then, BEVFF shares have decreased by 2.3% and is now trading at $2.02.
View the best growth stocks for 2024 here.

How were Diversified Royalty's earnings last quarter?

Diversified Royalty Corp. (OTCMKTS:BEVFF) announced its quarterly earnings results on Thursday, August, 12th. The company reported $0.03 EPS for the quarter, hitting the consensus estimate of $0.03. The company had revenue of $7.47 million for the quarter. Diversified Royalty had a trailing twelve-month return on equity of 11.44% and a net margin of 49.26%.

How do I buy shares of Diversified Royalty?

Shares of BEVFF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Company Calendar

• Last Earnings: 8/12/2021
• Today: 12/22/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Industrial Products
• Industry: Sanitary services
• Sub-Industry: Business Services
• Current Symbol: OTCMKTS:BEVFF
• Previous Symbol: AMEX:BEL
• CUSIP: N/A
• CIK: 1048295
• Web: www.diversifiedroyaltycorp.com
• Phone: (604) 235-3146
• Fax: 604-685-9970
• Employees: 39
• Year Founded: N/A

Profitability

• EPS (Most Recent Fiscal Year): $0.15
• Trailing P/E Ratio: 13.47
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $23.50 million
• Net Margins: 49.26%
• Pretax Margin: 68.72%
• Return on Equity: 11.44%
• Return on Assets: 5.52%

Debt

• Debt-to-Equity Ratio: 0.91
• Current Ratio: 4.28
• Quick Ratio: 4.28

Sales & Book Value

• Annual Sales: $41.85 million
• Price / Sales: 8.02
• Cash Flow: $0.15 per share
• Price / Cash Flow: 13.06
• Book Value: $1.22 per share
• Price / Book: 1.66

Miscellaneous

• Outstanding Shares: 166,093,000
• Free Float: 146,026,000
• Market Cap: $335.51 million
• Optionable: Not Optionable
• Beta: 1.27