Digital Core REIT (SGX: DCRU)
Singapore flag Singapore · Delayed Price · Currency is SGD · Price in USD
0.575
-0.010 (-1.71%)
Sep 12, 2024, 2:19 PM SGT

Digital Core REIT Statistics

Total Valuation

Digital Core REIT has a market cap or net worth of SGD 974.21 million. The enterprise value is 1.70 billion.

Market Cap 974.21M
Enterprise Value 1.70B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date Oct 25, 2024
Ex-Dividend Date Jul 31, 2024

Share Statistics

Digital Core REIT has 1.30 billion shares outstanding. The number of shares has increased by 8.95% in one year.

Shares Outstanding 1.30B
Shares Change (YoY) +8.95%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.30%
Owned by Institutions (%) 67.45%
Float 888.56M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE 20.99
PS Ratio 9.89
PB Ratio 0.83
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -12.68
EV / Sales 18.45
EV / EBITDA n/a
EV / EBIT 38.99
EV / FCF n/a

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 46.56.

Current Ratio 1.46
Quick Ratio 1.40
Debt / Equity 46.56
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 1.29

Financial Efficiency

Return on equity (ROE) is -10.32% and return on invested capital (ROIC) is 1.37%.

Return on Equity (ROE) -10.32%
Return on Assets (ROA) 1.33%
Return on Capital (ROIC) 1.37%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +0.86% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +0.86%
50-Day Moving Average 0.60
200-Day Moving Average 0.60
Relative Strength Index (RSI) 40.43
Average Volume (20 Days) 3,967,755

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, Digital Core REIT had revenue of SGD 95.92 million and -134.25 million in losses. Loss per share was -0.11.

Revenue 95.92M
Gross Profit 31.60M
Operating Income 45.40M
Pretax Income -160.28M
Net Income -134.25M
EBITDA n/a
EBIT 45.40M
Loss Per Share -0.11
Full Income Statement

Balance Sheet

The company has 31.62 million in cash and 637.25 million in debt, giving a net cash position of -605.63 million or -0.47 per share.

Cash & Cash Equivalents 31.62M
Total Debt 637.25M
Net Cash -605.63M
Net Cash Per Share -0.47
Equity (Book Value) 1.37B
Book Value Per Share 0.93
Working Capital 16.20M
Full Balance Sheet

Cash Flow

Operating Cash Flow 74.72M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 32.94%, with operating and profit margins of 47.33% and -139.95%.

Gross Margin 32.94%
Operating Margin 47.33%
Pretax Margin -167.09%
Profit Margin -139.95%
EBITDA Margin n/a
EBIT Margin 47.33%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.15%.

Dividend Per Share 0.05
Dividend Yield 6.15%
Dividend Growth (YoY) -6.92%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield -8.95%
Shareholder Yield -2.80%
Earnings Yield -14.73%
FCF Yield n/a
Dividend Details

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