Ratings Digital Core REIT

Equities

DCRU

SGXC50067435

Market Closed - Singapore S.E. Other stock markets 05:04:31 2024-05-20 am EDT			5-day change	1st Jan Change
0.61 ^USD	-1.61%		-0.81%	-5.43%

Apr. 25	Digital Core REIT Books Lower Distributable Income in Q1	MT
Apr. 24	Digital Core REIT Reports Earnings Results for the First Quarter Ended March 31, 2024	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
The company appears to be poorly valued given its net asset value.
The company is one of the best yield companies with high dividend expectations.
Analysts covering this company mostly recommend stock overweighting or purchase.
The opinion of analysts covering the stock has improved over the past four months.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's earnings growth outlook lacks momentum and is a weakness.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
The company benefits from high valuations in earnings multiples.
Based on current prices, the company has particularly high valuation levels.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
Revenue estimates are regularly revised downwards for the current and coming years.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Specialized REITs

	1st Jan change	Capi.	ESG Refinitiv
DIGITAL CORE REIT	-5.43%	811M	-
AMERICAN TOWER CORPORATION	-10.55%	90.83B	A
EQUINIX, INC.	-0.56%	75.91B	B-
DIGITAL REALTY TRUST, INC.	+7.30%	46.67B	B+
CROWN CASTLE INC.	-12.10%	44.71B	B+
IRON MOUNTAIN INCORPORATED	+17.20%	23.98B	A-
SBA COMMUNICATIONS CORPORATION	-21.29%	21.42B	B+
LAMAR ADVERTISING COMPANY	+13.04%	12.26B	C
OUTFRONT MEDIA INC.	+5.48%	2.47B	B-
KEPPEL DC REIT	-8.21%	2.31B	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

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