Ratings Digital Core REIT

Equities

DCRU

SGXC50067435

Market Closed - Singapore S.E. Other stock markets 05:06:38 2024-05-17 am EDT			5-day change	1st Jan Change
0.62 ^USD	0.00%		0.00%	-3.88%

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

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's activity appears highly profitable thanks to its outperforming net margins.
The company appears to be poorly valued given its net asset value.
This company will be of major interest to investors in search of a high dividend stock.
Analysts covering this company mostly recommend stock overweighting or purchase.
Analyst opinion has improved significantly 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 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 company benefits from high valuations in earnings multiples.
The company's "enterprise value to sales" ratio is among the highest in the world.
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.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
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.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Specialized REITs

	1st Jan change	Capi.	ESG Refinitiv
DIGITAL CORE REIT	-3.88%	811M	-
AMERICAN TOWER CORPORATION	-9.90%	91.03B	A
EQUINIX, INC.	-0.66%	75.88B	B-
DIGITAL REALTY TRUST, INC.	+6.85%	46.8B	B+
CROWN CASTLE INC.	-10.68%	45.2B	B+
IRON MOUNTAIN INCORPORATED	+16.88%	24.04B	A-
LAMAR ADVERTISING COMPANY	+12.82%	12.29B	C
OUTFRONT MEDIA INC.	+6.81%	2.5B	B-
KEPPEL DC REIT	-7.69%	2.29B	B-
ARENA REIT	+3.77%	930M	C

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