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Diversified Royalty Corp T.DIV

Alternate Symbol(s):  BEVFF | T.DIV.DB.A

Diversified Royalty Corp. is a multi-royalty company. The Company is engaged in acquiring royalties from multi-location businesses and franchisors in North America. It owns Mr. Lube + Tires, AIR MILES, Sutton, Mr. Mikes, Nurse Next Door, Oxford Learning Centres, Stratus Building Solutions and BarBurrito trademarks. Mr. Lube + Tires is the quick lube service business in Canada, with locations across Canada. AIR MILES is a coalition loyalty program. Sutton is a residential real estate brokerage franchisor business in Canada. Mr. Mikes operates casual steakhouse restaurants in western Canadian communities. Nurse Next Door is a home care provider. Oxford Learning Centres is a franchisee supplemental education service. Stratus Building Solutions is a commercial cleaning service franchise company providing comprehensive environmentally friendly janitorial, building cleaning, and office cleaning services in the United States. BarBurrito is a quick-service Mexican restaurant food chain.


TSX:DIV - Post by User

Bullboard Posts
Comment by mercurysmithon Feb 16, 2016 3:19am
256 Views
Post# 24560888

RE:Franchise Royalty Basics 101

RE:Franchise Royalty Basics 101nedstar is correct.  Going by 2015Q3 financials and extrapolating that over a full year, The royalties being collected by DIV are $3.6m Sutton Realty, $12.4m Mr. Lube, $13.12 Franworks for a total of $29.12m.  

DIV pays dividends of $.2225/share per year.  With 113.1m shares, they pay $25,164,750 in dividends annually.

The difference between the $29.12m revenue and the $25.16m dividends paid annually is $3.96m.  That is a very high payout ratio (86.4%). (With Ned's estimate of $28m in revenue, it is a payout ration of 96.2%).  If the payout ratio gets too close to 100%, then the remedy will be to lower the dividend rate from $.2225/share/year to something like $.19/share/year.  Such a drop was likely avoided by the officers recently agreeing to receive shorter term their salary in shares as opposed to cash.  

With the s/p at $2, the dividend yield is over 11%. 

There is no correlation between the royalty % (6%) and the dividend yield % (11%).  The royalty % is fixed and the correlation is between the total SSSG (same store sales growth) and the $.2225/share/year dividend rate.  The higher the SSSG, the higher the dividend rate will become.
The money provided to places like Mr. Lube and Franworks was to allow them to actually open up more business locations, thus the overall royalty (with more locations) could potentially be higher even if the SSSG is down.

The Dividend yield and the dividend rate are two separate things.  Like Ned and the Babe says, micro-economics basics101.  
Bullboard Posts