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Digital Core REIT (DCRU) Stock Statistics & Valuation Metrics

Total Valuation

Digital Core REIT has a market cap or net worth of $561.70M. The enterprise value is $1.73B.

Market Cap
$561.70M
Enterprise Value
$1.73B

Share Statistics

Digital Core REIT has 1,276,593,900 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,276,593,900
Owned by Insiders
0.22%
Owned by Institutions
10.38%

Financial Efficiency

Digital Core REIT’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)
0.04
Return on Assets (ROA)
0.02
Return on Invested Capital (ROIC)
2.76%
Return on Capital Employed (ROCE)
0.03
Revenue Per Employee
58.72K
Profits Per Employee
15.90K
Employee Count
3,000
Asset Turnover
0.08
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Digital Core REIT is 11.08. Digital Core REIT’s PEG ratio is -0.15.

PE Ratio
11.08
PS Ratio
2.75
PB Ratio
0.02
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
-0.15

Income Statement

In the last 12 months, Digital Core REIT had revenue of 176.15M and earned 47.70M in profits. Earnings per share was 0.04.

Revenue
176.15M
Gross Profit
77.77M
Operating Income
73.94M
Pretax Income
81.88M
Net Income
47.70M
EBITDA
73.94M
Earnings Per Share (EPS)
0.04

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

Digital Core REIT pays an annual dividend of $0.02, resulting in a dividend yield of 8.18%

Dividend Per Share
$0.02
Dividend Yield
8.18%
Payout Ratio
N/A
Free Cash Flow Yield
0.00%
Earnings Yield
253.54%

Stock Price Statistics

Beta
0.59
52-Week Price Change
-13.59%
50-Day Moving Average
0.47
200-Day Moving Average
0.48
Relative Strength Index (RSI)
40.54
Average Volume (3m)
3.24M

Important Dates

Digital Core REIT upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 27, 2026
Next Earnings Date
Feb 04, 2027
Ex-Dividend Date
Feb 11, 2026

Financial Position

Digital Core REIT as a current ratio of 1.03, with Debt / Equity ratio of 73.66%

Current Ratio
1.03
Quick Ratio
1.03
Debt to Market Cap
1.19
Net Debt to EBITDA
10.30
Interest Coverage Ratio
2.52

Taxes

In the past 12 months, Digital Core REIT has paid 15.12M in taxes.

Income Tax
15.12M
Effective Tax Rate
0.18

Enterprise Valuation

Digital Core REIT EV to EBITDA ratio is 37.30, with an EV/FCF ratio of 0.00.

EV to Sales
6.59
EV to EBITDA
37.30
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Digital Core REIT has $40.46M in cash and marketable securities with $833.50M in debt, giving a net cash position of -$793.05M billion.

Cash & Marketable Securities
$40.46M
Total Debt
$833.50M
Net Cash
-$793.05M
Net Cash Per Share
-$0.62
Tangible Book Value Per Share
$32.83

Margins

Gross margin is 51.37%, with operating margin of 45.04%, and net profit margin of 21.81%.

Gross Margin
51.37%
Operating Margin
45.04%
Pretax Margin
38.89%
Net Profit Margin
21.81%
EBITDA Margin
17.68%
EBIT Margin
42.11%

Analyst Forecast

The average price target for Digital Core REIT is $0.56, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
$0.56
Price Target Upside
26.74% Upside
Analyst Consensus
Moderate Buy
Analyst Count
2
Revenue Growth Forecast
19.03%
EPS Growth Forecast
-77.24%

Scores

Smart Score
7
AI Score
64