Digico Infrastructure REIT (DGT) Stock Statistics & Valuation Metrics

Digico Infrastructure REIT has a market cap or net worth of AUD 1.31B. The enterprise value is AUD 2.97B.

Market Cap

AUD 1.31B

Enterprise Value

AUD 2.97B

Digico Infrastructure REIT has 559,063,960 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

559,063,960

Owned by Insiders

21.13%

Owned by Institutions

10.54%

Digico Infrastructure REIT’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 0.58%.

Return on Equity (ROE)

-0.04

Return on Assets (ROA)

-0.02

Return on Invested Capital (ROIC)

0.58%

Return on Capital Employed (ROCE)

0.01

Revenue Per Employee

3.08M

Profits Per Employee

-1.48M

Employee Count

47

Asset Turnover

0.05

Inventory Turnover

0.00

The current PE Ratio of Digico Infrastructure REIT is -16.31. Digico Infrastructure REIT’s PEG ratio is -0.14.

PE Ratio

-16.31

PS Ratio

4.26

PB Ratio

0.60

Price to FCF

-12.00

Price to Operating Cash Flow

8.61

PEG Ratio

-0.14

In the last 12 months, Digico Infrastructure REIT had revenue of 144.67M and earned -69.75M in profits. Earnings per share was -0.13.

Revenue

144.67M

Gross Profit

-63.79M

Operating Income

22.82M

Pretax Income

-92.09M

Net Income

-69.75M

EBITDA

72.48M

Earnings Per Share (EPS)

-0.13

In the last 12 months, operating cash flow was 110.49M and capital expenditures -189.90M, giving a free cash flow of -79.42M billion.

Operating Cash Flow

110.49M

Free Cash Flow

-79.42M

Free Cash Flow per Share

-0.14

Digico Infrastructure REIT pays an annual dividend of AUD 0.06, resulting in a dividend yield of 4.69%

Dividend Per Share

AUD 0.06

Dividend Yield

4.69%

Payout Ratio

-6000.00%

Free Cash Flow Yield

-8.52%

Earnings Yield

-6.23%

Beta

1.74

52-Week Price Change

-2.99%

50-Day Moving Average

2.40

200-Day Moving Average

2.34

Relative Strength Index (RSI)

65.57

Average Volume (3m)

1.78M

Digico Infrastructure REIT upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 20, 2026

Next Earnings Date

Feb 19, 2027

Ex-Dividend Date

Jun 29, 2026

Digico Infrastructure REIT as a current ratio of 6.27, with Debt / Equity ratio of 80.33%

Current Ratio

6.27

Quick Ratio

6.27

Debt to Market Cap

1.34

Net Debt to EBITDA

15.71

Interest Coverage Ratio

0.41

In the past 12 months, Digico Infrastructure REIT has paid -24.82M in taxes.

Income Tax

-24.82M

Effective Tax Rate

0.27

Digico Infrastructure REIT EV to EBITDA ratio is 29.29, with an EV/FCF ratio of -26.08.

EV to Sales

9.26

EV to EBITDA

29.29

EV to Free Cash Flow

-26.08

EV to Operating Cash Flow

18.74

Digico Infrastructure REIT has AUD 166.34M in cash and marketable securities with AUD 1.28B in debt, giving a net cash position of -AUD 1.11B billion.

Cash & Marketable Securities

AUD 166.34M

Total Debt

AUD 1.28B

Net Cash

-AUD 1.11B

Net Cash Per Share

-AUD 1.99

Tangible Book Value Per Share

AUD 2.41

Gross margin is -11.88%, with operating margin of -10.72%, and net profit margin of -25.95%.

Gross Margin

-11.88%

Operating Margin

-10.72%

Pretax Margin

-62.91%

Net Profit Margin

-25.95%

EBITDA Margin

31.63%

EBIT Margin

-18.49%

The average price target for Digico Infrastructure REIT is AUD 3.11, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

AUD 3.11

Price Target Upside

21.48% Upside

Analyst Consensus

Strong Buy

Analyst Count

7

Revenue Growth Forecast

―

EPS Growth Forecast

―

Smart Score

6

AI Score

45