Digital Core REIT (DGTCF)
OTCMKTS · Delayed Price · Currency is USD
0.5475
+0.0875 (19.02%)
At close: Oct 23, 2025

Digital Core REIT Statistics

Total Valuation

DGTCF has a market cap or net worth of 671.57 million. The enterprise value is 1.72 billion.

Market Cap671.57M
Enterprise Value 1.72B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date Oct 30, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 1.30B
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.25%
Owned by Institutions (%) 44.26%
Float 1.28B

Valuation Ratios

The trailing PE ratio is 3.35 and the forward PE ratio is 19.30.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 3.35
Forward PE 19.30
PS Ratio 4.14
PB Ratio 0.52
P/TBV Ratio 0.65
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 8.57
EV / Sales 10.58
EV / EBITDA n/a
EV / EBIT 20.44
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.61
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 2.84

Financial Efficiency

Return on equity (ROE) is 23.30% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE) 23.30%
Return on Assets (ROA) 2.82%
Return on Invested Capital (ROIC) 2.94%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count 3,000
Asset Turnover 0.09
Inventory Turnover n/a

Taxes

In the past 12 months, DGTCF has paid 40.79 million in taxes.

Income Tax 40.79M
Effective Tax Rate 13.28%

Stock Price Statistics

The stock price has decreased by -16.73% in the last 52 weeks. The beta is 1.00, so DGTCF's price volatility has been similar to the market average.

Beta (5Y) 1.00
52-Week Price Change -16.73%
50-Day Moving Average 0.52
200-Day Moving Average n/a
Relative Strength Index (RSI) 56.40
Average Volume (20 Days) 20,081

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 162.25 million and earned 200.21 million in profits. Earnings per share was 0.15.

Revenue162.25M
Gross Profit 77.62M
Operating Income 83.96M
Pretax Income 307.16M
Net Income 200.21M
EBITDA n/a
EBIT 83.96M
Earnings Per Share (EPS) 0.15
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt 791.90M
Net Cash -791.90M
Net Cash Per Share n/a
Equity (Book Value) 1.29B
Book Value Per Share 0.80
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 47.84%, with operating and profit margins of 51.75% and 123.39%.

Gross Margin 47.84%
Operating Margin 51.75%
Pretax Margin 189.31%
Profit Margin 123.39%
EBITDA Margin n/a
EBIT Margin 51.75%
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 n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 29.81%
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 3