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Diversified Royalty (DIV) Competitors

Diversified Royalty logo
C$3.23 +0.01 (+0.31%)
As of 07/4/2025 04:00 PM Eastern

DIV vs. AEF, DE, OIC, SIQ, GTII, BBU.UN, WTE, BDT, CJT, and BBD.A

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), Westshore Terminals Investment (WTE), Bird Construction (BDT), Cargojet (CJT), and Bombardier (BBD.A). 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 business? We will compare the two companies based on the strength of their analyst recommendations, institutional ownership, profitability, valuation, risk, dividends, media sentiment and earnings.

In the previous week, Diversified Royalty had 6 more articles in the media than Acasta Enterprises. MarketBeat recorded 6 mentions for Diversified Royalty and 0 mentions for Acasta Enterprises. Diversified Royalty's average media sentiment score of 0.78 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

Diversified Royalty has a consensus price target of C$3.64, suggesting a potential upside of 12.62%. 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)
2 Buy rating(s)
1 Strong Buy rating(s)
3.00

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$59.46M8.30C$29.29MC$0.1916.86

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%

14.9% 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 endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

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 7.7%. Acasta Enterprises pays out -200.0% of its earnings in the form of a dividend. Diversified Royalty pays out 130.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Summary

Diversified Royalty beats Acasta Enterprises on 15 of the 17 factors compared between the two stocks.

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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.
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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.
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DIV vs. The Competition

MetricDiversified RoyaltyConglomerates IndustryIndustrials SectorTSE Exchange
Market CapC$493.80MC$2.07BC$7.70BC$6.19B
Dividend Yield8.82%3.99%4.53%6.72%
P/E Ratio16.864.4325.0150.85
Price / Sales8.30103.27120.411,194.54
Price / Cash41.1014.8127.4483.29
Price / Book1.863.994.364.69
Net IncomeC$29.29MC$480.34MC$791.63MC$301.20M
7 Day Performance2.54%0.51%2.17%2.29%
1 Month Performance8.39%1.83%5.03%4.22%
1 Year Performance18.75%4.18%31.99%26.94%

Diversified Royalty Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DIV
Diversified Royalty
2.1106 of 5 stars
C$3.23
+0.3%
C$3.64
+12.6%
+18.8%C$493.80MC$59.46M16.8639News Coverage
AEF
Acasta Enterprises
N/AN/AN/AN/AC$161.68MC$172.17M-73.00387Gap Up
DE
Decisive Dividend
N/AC$7.54
+0.5%
N/A+3.1%C$145.04MC$124.08M55.9882,200
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/ANews Coverage
Gap Down
High Trading Volume
BBU.UN
Brookfield Business Partners
N/AC$35.43
+2.7%
N/A+49.7%C$2.63BC$51.76B3.9516,000News Coverage
WTE
Westshore Terminals Investment
0.5925 of 5 stars
C$26.39
-1.5%
C$30.00
+13.7%
+18.7%C$1.63BC$382.55M15.36423
BDT
Bird Construction
2.8559 of 5 stars
C$28.79
+1.9%
C$32.44
+12.7%
+11.4%C$1.61BC$3.31B17.435,000Dividend Announcement
CJT
Cargojet
1.9461 of 5 stars
C$94.83
+1.5%
C$148.50
+56.6%
-21.5%C$1.52BC$929.62M665.521,838
BBD.A
Bombardier
N/AC$118.71
+2.7%
N/A+76.9%C$1.47BC$8.40B30.7517,100News Coverage

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This page (TSE:DIV) was last updated on 7/6/2025 by MarketBeat.com Staff
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