Digital Core REIT Statistics
Total Valuation
DGTCF has a market cap or net worth of 684.61 million. The enterprise value is 1.68 billion.
| Market Cap | 684.61M |
| Enterprise Value | 1.68B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.30B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.67% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.28B |
Valuation Ratios
The trailing PE ratio is 3.44 and the forward PE ratio is 21.47.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 3.44 |
| Forward PE | 21.47 |
| PS Ratio | 5.18 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.43 |
| EV / Sales | 12.67 |
| EV / EBITDA | n/a |
| EV / EBIT | 20.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.52 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.88 |
Financial Efficiency
Return on equity (ROE) is 22.66% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | 22.66% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 2.80% |
| Return on Capital Employed (ROCE) | 3.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DGTCF has paid 41.62 million in taxes.
| Income Tax | 41.62M |
| Effective Tax Rate | 13.66% |
Stock Price Statistics
The stock price has decreased by -7.21% in the last 52 weeks. The beta is 1.01, so DGTCF's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -7.21% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.68 |
| Average Volume (20 Days) | 13,414 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, DGTCF had revenue of 132.17 million and earned 198.82 million in profits. Earnings per share was 0.15.
| Revenue | 132.17M |
| Gross Profit | 58.90M |
| Operating Income | 80.42M |
| Pretax Income | 304.61M |
| Net Income | 198.82M |
| EBITDA | n/a |
| EBIT | 80.42M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 60.72 million in cash and 797.26 million in debt, giving a net cash position of -736.54 million.
| Cash & Cash Equivalents | 60.72M |
| Total Debt | 797.26M |
| Net Cash | -736.54M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 0.81 |
| Working Capital | 31.66M |
Cash Flow
| Operating Cash Flow | 90.12M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 44.56%, with operating and profit margins of 60.85% and 150.43%.
| Gross Margin | 44.56% |
| Operating Margin | 60.85% |
| Pretax Margin | 230.46% |
| Profit Margin | 150.43% |
| EBITDA Margin | n/a |
| EBIT Margin | 60.85% |
| FCF Margin | n/a |
Dividends & Yields
DGTCF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.39% |
| Buyback Yield | -8.67% |
| Shareholder Yield | n/a |
| Earnings Yield | 29.04% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |