Digital Core REIT (SGX:DCRU)

Digital Core REIT Statistics

Total Valuation

SGX:DCRU has a market cap or net worth of SGD 849.52 million. The enterprise value is 2.15 billion.

Market Cap	849.52M
Enterprise Value	2.15B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Feb 11, 2026

Share Statistics

SGX:DCRU has 1.30 billion shares outstanding. The number of shares has increased by 1.47% in one year.

Current Share Class	1.30B
Shares Outstanding	1.30B
Shares Change (YoY)	+1.47%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	67.14%
Float	909.56M

Valuation Ratios

The trailing PE ratio is 14.47 and the forward PE ratio is 17.16.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.47
Forward PE	17.16
PS Ratio	4.17
PB Ratio	0.49
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	7.05
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	35.00
EV / Sales	10.71
EV / EBITDA	n/a
EV / EBIT	18.29
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)	6.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	3,000
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, SGX:DCRU has paid 19.45 million in taxes.

Income Tax	19.45M
Effective Tax Rate	18.46%

Stock Price Statistics

The stock price has decreased by -4.63% in the last 52 weeks. The beta is 1.02, so SGX:DCRU's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-4.63%
50-Day Moving Average	0.53
200-Day Moving Average	0.51
Relative Strength Index (RSI)	39.52
Average Volume (20 Days)	3,012,430

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, SGX:DCRU had revenue of SGD 203.75 million and earned 61.35 million in profits. Earnings per share was 0.05.

Revenue	203.75M
Gross Profit	77.49M
Operating Income	119.36M
Pretax Income	105.32M
Net Income	61.35M
EBITDA	n/a
EBIT	119.36M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 38.41 million in cash and 1.02 billion in debt, with a net cash position of -982.79 million or -0.75 per share.

Cash & Cash Equivalents	38.41M
Total Debt	1.02B
Net Cash	-982.79M
Net Cash Per Share	-0.75
Equity (Book Value)	1.72B
Book Value Per Share	1.03
Working Capital	2.34M

Cash Flow

Operating Cash Flow	120.46M
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

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.99%.

Dividend Per Share	0.05
Dividend Yield	6.99%
Dividend Growth (YoY)	11.86%
Years of Dividend Growth	1
Payout Ratio	98.01%
Buyback Yield	-1.47%
Shareholder Yield	5.52%
Earnings Yield	7.22%
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