DIGITAL CORE REIT |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 0.595 USD | -1.65% |
|
+4.39% | -7.75% |
| Jul. 01 | Digital Core REIT Management Pte. Ltd. Announces Change of Company Secretaries | CI |
| Jun. 28 | Digital Core REIT Issues Units to Settle Frankfurt Facility Acquisition Fee | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company's share price in relation to its net book value makes it look relatively cheap.
- This company will be of major interest to investors in search of a high dividend stock.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- One of the major weak points of the company is its financial situation.
- The firm trades with high earnings multiples: 22.45 times its 2024 earnings per share.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Specialized REITs
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -7.75% | 776M | - | ||
| -9.38% | 91.36B | A | ||
| -6.32% | 71.61B | B- | ||
| +12.53% | 49.14B | B+ | ||
| -16.60% | 41.74B | B+ | ||
| +30.89% | 26.85B | A- | ||
| -24.78% | 20.5B | B+ | ||
| +11.53% | 12.12B | C | ||
| +3.01% | 2.39B | B- | ||
| +4.85% | 935M | C |
Investor Rating
Trading Rating
ESG Refinitiv
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Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
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Yield
Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion
Business Predictability
Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- Ratings Digital Core REIT
