Ratings Digital Core REIT

Equities

DCRU

SGXC50067435

Market Closed - Singapore S.E. Other stock markets 05:05:01 2024-05-09 EDT			5-day change	1st Jan Change
0.62 ^USD	+2.48%		+1.64%	-3.88%

04-25	Digital Core REIT Books Lower Distributable Income in Q1	MT
04-24	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.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
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 have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
One of the major weak points of the company is its financial situation.
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, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
Revenue estimates are regularly revised downwards for the current and coming years.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's 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%	791M	-
AMERICAN TOWER CORPORATION	-13.67%	84.68B	A
DIGITAL REALTY TRUST, INC.	+6.66%	45.29B	B+
CROWN CASTLE INC.	-13.29%	42.28B	B+
IRON MOUNTAIN INCORPORATED	+13.73%	22.88B	A-
SBA COMMUNICATIONS CORPORATION	-21.76%	21.19B	B+
LAMAR ADVERTISING COMPANY	+12.43%	11.96B	C
OUTFRONT MEDIA INC.	+8.67%	2.44B	B-
KEPPEL DC REIT	-9.23%	2.24B	B-
UNITI GROUP INC.	-34.26%	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