Digital Core REIT (SGX:DCRU)

Digital Core REIT Statistics

Total Valuation

SGX:DCRU has a market cap or net worth of SGD 863.62 million. The enterprise value is 2.14 billion.

Market Cap	863.62M
Enterprise Value	2.14B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

SGX:DCRU has 1.30 billion shares outstanding. The number of shares has increased by 8.67% in one year.

Current Share Class	1.30B
Shares Outstanding	1.30B
Shares Change (YoY)	+8.67%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	72.96%
Float	900.75M

Valuation Ratios

The trailing PE ratio is 3.42 and the forward PE ratio is 18.58.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	3.42
Forward PE	18.58
PS Ratio	5.13
PB Ratio	0.52
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	7.53
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.46
EV / Sales	12.55
EV / EBITDA	n/a
EV / EBIT	20.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.61.

Current Ratio	1.52
Quick Ratio	1.44
Debt / Equity	0.61
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.88

Financial Efficiency

Return on equity (ROE) is 22.66% and return on invested capital (ROIC) is 2.80%.

Return on Equity (ROE)	22.66%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	2.80%
Return on Capital Employed (ROCE)	3.73%
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, SGX:DCRU has paid 52.99 million in taxes.

Income Tax	52.99M
Effective Tax Rate	13.66%

Stock Price Statistics

The stock price has decreased by -9.65% in the last 52 weeks. The beta is 1.04, so SGX:DCRU's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-9.65%
50-Day Moving Average	0.52
200-Day Moving Average	0.55
Relative Strength Index (RSI)	40.39
Average Volume (20 Days)	2,143,905

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 168.30 million and earned 253.17 million in profits. Earnings per share was 0.19.

Revenue	168.30M
Gross Profit	74.99M
Operating Income	102.41M
Pretax Income	387.87M
Net Income	253.17M
EBITDA	n/a
EBIT	102.41M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 77.32 million in cash and 1.02 billion in debt, giving a net cash position of -937.87 million or -0.72 per share.

Cash & Cash Equivalents	77.32M
Total Debt	1.02B
Net Cash	-937.87M
Net Cash Per Share	-0.72
Equity (Book Value)	1.67B
Book Value Per Share	1.04
Working Capital	40.31M

Cash Flow

Operating Cash Flow	114.75M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 44.56%, with operating and profit margins of 60.85% and 150.43%.

Gross Margin	44.56%
Operating Margin	60.85%
Pretax Margin	230.46%
Profit Margin	150.43%
EBITDA Margin	n/a
EBIT Margin	60.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.86%.

Dividend Per Share	0.05
Dividend Yield	6.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.39%
Buyback Yield	-8.67%
Shareholder Yield	-1.81%
Earnings Yield	29.32%
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