Diversified Royalty Corp.

As of June 30, 2026, Diversified Royalty Corp. carries a market capitalization of 492.68M, placing it among publicly traded companies globally. Its enterprise value stands at 896.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Diversified Royalty Corp.'s next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Diversified Royalty Corp. has 174.71M shares outstanding.

As of June 30, 2026, Diversified Royalty Corp. trades at a trailing price-to-earnings ratio of 25.71. The price-to-sales ratio is 10.21, and the price-to-book ratio stands at 2.65.

As of June 30, 2026, Diversified Royalty Corp. trades at an EV/EBITDA multiple of 26.09 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 19.01 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 26.32 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Diversified Royalty Corp. trades at an EV/FCF ratio of 33.98, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 896.37M versus a market cap of 492.68M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Diversified Royalty Corp. maintains a current ratio of 0.49, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 212.49, indicating elevated leverage, while an interest coverage ratio of 2.80 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Diversified Royalty Corp. posted a return on equity (ROE) of 10.30, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.97 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.60, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.69, useful for judging operating efficiency across full business cycles. The company generates approximately 1.08M in revenue per employee across its workforce of 43.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Diversified Royalty Corp. recorded 7.94M in income tax expense. That works out to an effective tax rate of 29.79, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 26.64M, leaving 18.73M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 14, 2026, Diversified Royalty Corp.'s stock has gained approximately 12.89% over the past 52 weeks. The 50-day moving average sits at 2.62, while the 200-day moving average is 2.59.

Over the twelve months ended June 30, 2026, Diversified Royalty Corp. generated 47.16M in revenue and converted that into 18.73M in net income, yielding earnings per share of 0.11. EBITDA reached 34.36M, while operating income came in at 40.32M.

As of June 30, 2026, Diversified Royalty Corp. holds 13.45M in cash and equivalents against 409.91M in total debt, resulting in a net debt position of 293.06M. Total book value stands at 185.68M, with working capital of -34.14M providing operational flexibility.

Diversified Royalty Corp. produced 23.98M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.23M in capital expenditures, free cash flow totaled 17.76M - equivalent to 0.10 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of 85.49 and net profit margin of 39.71 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Diversified Royalty Corp. paid dividends of 0.15 per share. The dividend payout ratio of 136.97 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.57, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -20.93, meaning Diversified Royalty Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Diversified Royalty Corp.'s most recent stock split took place on January 30, 2007.

As of June 30, 2026, Diversified Royalty Corp. has an Altman Z-Score of 0.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.