Digital Core REIT (DGTCF)
OTCMKTS · Delayed Price · Currency is USD
0.4804
+0.0079 (1.67%)
At close: Jun 12, 2025

Digital Core REIT Statistics

Total Valuation

DGTCF has a market cap or net worth of 668.75 million. The enterprise value is 1.67 billion.

Market Cap 668.75M
Enterprise Value 1.67B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date Jul 24, 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 (%) n/a
Owned by Institutions (%) n/a
Float 900.75M

Valuation Ratios

The trailing PE ratio is 3.36 and the forward PE ratio is 20.63.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 3.36
Forward PE 20.63
PS Ratio 5.41
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 8.38
EV / Sales 13.47
EV / EBITDA n/a
EV / EBIT 22.36
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.59
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 3.02

Financial Efficiency

Return on equity (ROE) is 22.92% and return on invested capital (ROIC) is 2.68%.

Return on Equity (ROE) 22.92%
Return on Assets (ROA) 2.58%
Return on Invested Capital (ROIC) 2.68%
Return on Capital Employed (ROCE) n/a
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 41.58 million in taxes.

Income Tax 41.58M
Effective Tax Rate 13.76%

Stock Price Statistics

The stock price has decreased by -12.46% in the last 52 weeks. The beta is 1.03, so DGTCF's price volatility has been similar to the market average.

Beta (5Y) 1.03
52-Week Price Change -12.46%
50-Day Moving Average 0.57
200-Day Moving Average n/a
Relative Strength Index (RSI) 42.32
Average Volume (20 Days) 841

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 123.64 million and earned 198.75 million in profits. Earnings per share was 0.15.

Revenue 123.64M
Gross Profit 63.87M
Operating Income 74.50M
Pretax Income 302.25M
Net Income 198.75M
EBITDA n/a
EBIT 74.50M
Earnings Per Share (EPS) 0.15
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt 755.04M
Net Cash -755.04M
Net Cash Per Share n/a
Equity (Book Value) 1.28B
Book Value Per Share 0.79
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 51.66%, with operating and profit margins of 60.26% and 160.74%.

Gross Margin 51.66%
Operating Margin 60.26%
Pretax Margin 244.45%
Profit Margin 160.74%
EBITDA Margin n/a
EBIT Margin 60.26%
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 29.72%
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