Digital Core REIT Statistics
Total Valuation
DGTCF has a market cap or net worth of 632.44 million. The enterprise value is 1.66 billion.
| Market Cap | 632.44M |
| Enterprise Value | 1.66B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.30B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.47% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 66.73% |
| Float | 909.68M |
Valuation Ratios
The trailing PE ratio is 13.26 and the forward PE ratio is 18.79.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 13.26 |
| Forward PE | 18.79 |
| PS Ratio | 3.99 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.76 |
| EV / Sales | 10.47 |
| EV / EBITDA | n/a |
| EV / EBIT | 17.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.03 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.16 |
Financial Efficiency
Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | 5.11% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 3.59% |
| Return on Capital Employed (ROCE) | 4.25% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| 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 15.12 million in taxes.
| Income Tax | 15.12M |
| Effective Tax Rate | 18.46% |
Stock Price Statistics
The stock price has decreased by -18.01% in the last 52 weeks. The beta is 0.99, so DGTCF's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -18.01% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.28 |
| Average Volume (20 Days) | 8,835 |
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 158.41 million and earned 47.70 million in profits. Earnings per share was 0.04.
| Revenue | 158.41M |
| Gross Profit | 60.24M |
| Operating Income | 92.80M |
| Pretax Income | 81.88M |
| Net Income | 47.70M |
| EBITDA | n/a |
| EBIT | 92.80M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 29.86 million in cash and 793.95 million in debt, with a net cash position of -764.08 million.
| Cash & Cash Equivalents | 29.86M |
| Total Debt | 793.95M |
| Net Cash | -764.08M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 0.80 |
| Working Capital | 1.82M |
Cash Flow
| Operating Cash Flow | 93.66M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 38.03%, with operating and profit margins of 58.58% and 30.11%.
| Gross Margin | 38.03% |
| Operating Margin | 58.58% |
| Pretax Margin | 51.69% |
| Profit Margin | 30.11% |
| EBITDA Margin | n/a |
| EBIT Margin | 58.58% |
| 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 | 98.01% |
| Buyback Yield | -1.47% |
| Shareholder Yield | -1.47% |
| Earnings Yield | 7.54% |
| 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 |