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Digital Core REIT (SG:DCRU)
SGX:DCRU
Total Valuation
Digital Core REIT has a market cap or net worth of $599.84M. The enterprise value is $1.69B.
Market Cap$599.84M
Enterprise Value$1.69B
Share Statistics
Digital Core REIT has 1,304,009,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,304,009,900
Owned by Insiders0.13%
Owned by Institutions―
Financial Efficiency
Digital Core REIT’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 2.27%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)2.27%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee34.09K
Profits Per Employee101.82K
Employee Count3,000
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Digital Core REIT is 3.1. Digital Core REIT’s PEG ratio is -0.01.
PE Ratio3.1
PS Ratio7.37
PB Ratio0.72
Price to Fair Value0.72
Price to FCF13.46
Price to Operating Cash Flow0.00
PEG Ratio-0.01
Income Statement
In the last 12 months, Digital Core REIT had revenue of 102.27M and earned 205.38M in profits. Earnings per share was 0.16.
Revenue102.27M
Gross Profit55.37M
Operating Income51.70M
Pretax Income305.47M
Net Income205.38M
EBITDA327.21M
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Digital Core REIT pays an annual dividend of $0.018, resulting in a dividend yield of 7.77%
Dividend Per Share$0.018
Dividend Yield7.77%
Payout Ratio23.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change-14.55%
50-Day Moving Average0.50
200-Day Moving Average0.51
Relative Strength Index (RSI)35.23
Average Volume (3m)4.07M
Important Dates
Digital Core REIT upcoming earnings date is Jan 29, 2026, Before Open (Confirmed).
Last Earnings DateJul 23, 2025
Next Earnings DateJan 29, 2026
Ex-Dividend DateJul 30, 2025
Financial Position
Digital Core REIT as a current ratio of 1.80, with Debt / Equity ratio of 62.63%
Current Ratio1.80
Quick Ratio1.80
Debt to Market Cap0.87
Net Debt to EBITDA1.86
Interest Coverage Ratio2.38
Taxes
In the past 12 months, Digital Core REIT has paid 40.02M in taxes.
Income Tax40.02M
Effective Tax Rate0.13
Enterprise Valuation
Digital Core REIT EV to EBITDA ratio is 4.17, with an EV/FCF ratio of 24.34.
EV to Sales13.34
EV to EBITDA4.17
EV to Free Cash Flow24.34
EV to Operating Cash Flow24.34
Balance Sheet
Digital Core REIT has $60.72M in cash and marketable securities with $797.26M in debt, giving a net cash position of -$736.54M billion.
Cash & Marketable Securities$60.72M
Total Debt$797.26M
Net Cash-$736.54M
Net Cash Per Share-$0.56
Tangible Book Value Per Share$0.98
Margins
Gross margin is 55.50%, with operating margin of 50.55%, and net profit margin of 200.81%.
Gross Margin55.50%
Operating Margin50.55%
Pretax Margin298.68%
Net Profit Margin200.81%
EBITDA Margin319.94%
EBIT Margin319.94%
Analyst Forecast
The average price target for Digital Core REIT is $0.63, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$0.63
Price Target Upside34.04% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast36.48%
EPS Growth Forecast―