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