Free Trial

Diversified Royalty (DIV) Competitors

Diversified Royalty logo
C$3.56 -0.07 (-1.93%)
As of 03:00 PM Eastern

DIV vs. AEF, DE, OIC, SIQ, GTII, BBU.UN, RUS, MSI, AND, and BDGI

Should you be buying Diversified Royalty stock or one of its competitors? The main competitors of Diversified Royalty include Acasta Enterprises (AEF), Decisive Dividend (DE), Origin Gold Co. (OIC.V) (OIC), SiQ Mountain Industries (SIQ), Green Thumb Industries (GTII), Brookfield Business Partners (BBU.UN), Russel Metals (RUS), Morneau Shepell (MSI), Andlauer Healthcare Group (AND), and Badger Infrastructure Solutions (BDGI). These companies are all part of the "industrials" sector.

Diversified Royalty vs. Its Competitors

Acasta Enterprises (TSE:AEF) and Diversified Royalty (TSE:DIV) are both small-cap industrials companies, but which is the better investment? We will compare the two businesses based on the strength of their profitability, earnings, dividends, risk, valuation, analyst recommendations, institutional ownership and media sentiment.

In the previous week, Diversified Royalty had 4 more articles in the media than Acasta Enterprises. MarketBeat recorded 4 mentions for Diversified Royalty and 0 mentions for Acasta Enterprises. Diversified Royalty's average media sentiment score of 0.81 beat Acasta Enterprises' score of 0.00 indicating that Diversified Royalty is being referred to more favorably in the news media.

Company Overall Sentiment
Acasta Enterprises Neutral
Diversified Royalty Positive

12.6% of Diversified Royalty shares are held by institutional investors. 0.5% of Diversified Royalty shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Diversified Royalty has a consensus target price of C$3.60, suggesting a potential upside of 1.12%. Given Diversified Royalty's stronger consensus rating and higher possible upside, analysts plainly believe Diversified Royalty is more favorable than Acasta Enterprises.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Acasta Enterprises
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
Diversified Royalty
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50

Diversified Royalty has a net margin of 49.25% compared to Acasta Enterprises' net margin of 0.00%. Diversified Royalty's return on equity of 11.46% beat Acasta Enterprises' return on equity.

Company Net Margins Return on Equity Return on Assets
Acasta EnterprisesN/A N/A N/A
Diversified Royalty 49.25%11.46%6.68%

Acasta Enterprises pays an annual dividend of C$0.06 per share. Diversified Royalty pays an annual dividend of C$0.25 per share and has a dividend yield of 7.1%. Acasta Enterprises pays out -200.0% of its earnings in the form of a dividend. Diversified Royalty pays out 157.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Diversified Royalty has lower revenue, but higher earnings than Acasta Enterprises. Acasta Enterprises is trading at a lower price-to-earnings ratio than Diversified Royalty, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Acasta EnterprisesC$172.17M0.00-C$2.21M-C$0.03N/A
Diversified RoyaltyC$66.62M9.07C$29.29MC$0.1622.25

Summary

Diversified Royalty beats Acasta Enterprises on 14 of the 16 factors compared between the two stocks.

Get Diversified Royalty News Delivered to You Automatically

Sign up to receive the latest news and ratings for DIV and its competitors with MarketBeat's FREE daily newsletter.

Subscribe Now
By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding DIV and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of TSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

DIV vs. The Competition

MetricDiversified RoyaltyConglomerates IndustryIndustrials SectorTSE Exchange
Market CapC$604.01MC$1.49BC$7.83BC$9.64B
Dividend Yield7.06%4.11%4.57%6.48%
P/E Ratio22.2597.42303.6226.66
Price / Sales9.0789.001,361.7711.32
Price / Cash41.1014.8128.2683.29
Price / Book2.054.264.915.73
Net IncomeC$29.29MC$480.34MC$791.48MC$301.20M
7 Day Performance-4.04%0.22%87,739.99%1.50%
1 Month Performance-1.66%2.37%95,050.82%7.06%
1 Year Performance17.49%8.25%98,966.26%42.36%

Diversified Royalty Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DIV
Diversified Royalty
0.9255 of 5 stars
C$3.56
-1.9%
C$3.60
+1.1%
+20.2%C$604.01MC$66.62M22.2539Dividend Announcement
AEF
Acasta Enterprises
N/AN/AN/AN/AC$161.68MC$172.17M-73.00387Gap Up
DE
Decisive Dividend
N/AC$7.45
+0.7%
N/A+31.1%C$148.35MC$145.25M25.6982,200
OIC
Origin Gold Co. (OIC.V)
N/AC$0.23
+2.3%
N/A+0.0%C$14.36MN/A-11.84N/AGap Up
High Trading Volume
SIQ
SiQ Mountain Industries
N/AC$0.05
-9.1%
N/A+0.0%C$1.26MC$17.71K-25.00N/AGap Down
GTII
Green Thumb Industries
N/AN/AN/AN/A$0.00N/A0.00N/AGap Down
High Trading Volume
BBU.UN
Brookfield Business Partners
N/AC$45.34
+1.1%
N/A+48.7%C$4.03BC$30.10B-323.8616,000
RUS
Russel Metals
3.7914 of 5 stars
C$41.36
+3.4%
C$52.00
+25.7%
+5.4%C$2.24BC$4.51B14.313,500Analyst Forecast
High Trading Volume
MSI
Morneau Shepell
N/AN/AN/AN/AC$2.22BC$993.25M83.5520,000
AND
Andlauer Healthcare Group
0.2585 of 5 stars
C$52.98
-0.6%
C$52.75
-0.4%
+35.2%C$2.09BC$650.58M31.162,290
BDGI
Badger Infrastructure Solutions
1.6828 of 5 stars
C$60.45
+1.0%
C$58.50
-3.2%
+60.9%C$2.04BC$777.39M37.092,433Positive News
Analyst Forecast

Related Companies and Tools


This page (TSE:DIV) was last updated on 10/9/2025 by MarketBeat.com Staff
From Our Partners