Diversified Royalty Corp's recent earnings report raised eyebrows among investors, as the company fell short of expectations.
Recent earnings trend
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Diversified Royalty Corp
DIV.TO
DIV.TO
Diversified Royalty Corp
WealthAwesomeMarket cap
$781.45M
P/E
24.4x
Div. yield
6.89%
Div. / share
$0.28
52W high
$4.92
52W low
$3.22
1W change
+0.98%
Beta
1.02
Analyst Price Targets
Based on analyst covering DIV
Wall Street analysts forecast DIV stock price to rise 28.7% over the next 12 months.
Consensus
BullishBased on avg. target vs last close (formal rating unavailable for Canadian listings)
Avg. Target
C$5.33
+28.7% Upside
Current Price
C$4.14
Last close
Analyst ratings and price targets are updated periodically. Not financial advice.
Wealth Awesome Price Forecast
WA ModelStatistical 90-day price range based on DIV's historical volatility
30-Day Vol
42.3%
Annualized
90-Day Vol
33.1%
Annualized
Trend (90d)
-50.0%
Annualized drift
90d Mean
C$3.46
Expected price
| Horizon | Expected | 68% Range (1ฯ) |
|---|---|---|
| 30 trading days | C$3.90 | C$3.37 โ C$4.51 |
| 60 trading days | C$3.68 | C$2.99 โ C$4.52 |
| 90 trading days | C$3.46 | C$2.69 โ C$4.46 |
Methodology: Range is calculated using 30-day realized volatility via geometric Brownian motion (log-normal model). 68% band = ยฑ1ฯ, 95% band = ยฑ2ฯ. This is a statistical model, not a prediction. Past volatility does not guarantee future results. Not financial advice.
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Analyst coverage: 2 analyst(s) cover this name; upcoming EPS consensus is available.
| Fiscal period | Report date | Actual EPS | Estimate | Surprise |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 0.0354 | 0.0500 | -29.2% |
| 2026-03-31 | 2026-05-12 | 0.0393 | 0.0524 | -25.0% |
| 2025-12-31 | 2026-03-19 | 0.0600 | 0.0600 | +0.0% |
| 2025-09-30 | 2025-11-12 | 0.0500 | 0.0500 | +0.0% |
| 2025-06-30 | 2025-08-06 | 0.0500 | 0.0500 | +0.0% |
| 2025-03-31 | 2025-05-14 | 0.0400 | 0.0400 | +0.0% |
On August 12, 2026, Diversified Royalty Corp (DIV.TO) reported its second-quarter earnings for 2026. The earnings per share (EPS) came in at 0.0354, missing the analyst estimate of 0.05 by 29.2%. This continues a trend of disappointing results over the last few quarters.
Investor takeaway: Given the history of missed earnings estimates and an EPS growth estimate of just 8.9% for the upcoming quarter, investors should approach with caution. The limited analyst coverage and recent performance trends suggest that Diversified Royalty Corp may struggle to regain investor confidence.
EPS Missed by 29.2%
Diversified Royalty Corp's EPS of 0.0354 highlights the company's ongoing challenges, as it has not met estimates in the last four quarters.
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Bull case
Despite the recent earnings miss, Diversified Royalty Corp boasts a solid profit margin of 49.90% and a dividend yield of 4.40%. If the company can boost its revenue growth, projected at 20.9% for the next quarter, it could be on track for a rebound.
Bear case
The company has consistently missed earnings estimates over the past four quarters, and with low analyst coverage, investor sentiment may remain negative. The recent downward revision of the EPS from 0.06 to 0.05 signals potential challenges ahead.
Earnings Overview
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Revenue and Growth Projections
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Analyst Insights and Price Targets
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