OTCMDGTCF
Market cap675mUSD
Dec 23, Last price
0.60USD
1D
3.65%
1Q
-3.22%
IPO
0.25%
Name
Digital Core REIT
Chart & Performance
P/E
—
P/S
6.21
EPS
—
Div Yield, %
6.37%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
109m
-5.44%
Net income
-109m
L
CFO
41m
-46.30%
Profile
Digital Core REIT, a real estate investment trust, engages in the development, acquisition, ownership, and operation of data centres. It has 10 mission-critical data centres located in the United States and Canada. The company was incorporated in 2021 and is based in Singapore.
IPO date
Dec 06, 2021
Employees
3,000
Domiciled in
SG
Incorporated in
SG
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | |||||
Revenues | 108,697 -5.44% | 114,950 | |||
Cost of revenue | 46,982 | 42,758 | |||
Unusual Expense (Income) | |||||
NOPBT | 61,715 | 72,192 | |||
NOPBT Margin | 56.78% | 62.80% | |||
Operating Taxes | (9,648) | 13,139 | |||
Tax Rate | 18.20% | ||||
NOPAT | 71,363 | 59,053 | |||
Net income | (108,585) -7,160.14% | 1,538 | |||
Dividends | (43,001) | (26,717) | |||
Dividend yield | |||||
Proceeds from repurchase of equity | (3,384) | 971,567 | |||
BB yield | |||||
| Debt | |||||
Debt current | (5,339) | ||||
Long-term debt | 555,493 | 495,034 | |||
Deferred revenue | 5,339 | ||||
Other long-term liabilities | 4,354 | (4,206) | |||
Net debt | 353,871 | 311,749 | |||
| Cash flow | |||||
Cash from operating activities | 40,931 | 76,223 | |||
CAPEX | |||||
Cash from investing activities | (50,915) | (1,446,512) | |||
Cash from financing activities | (3,590) | 1,395,522 | |||
FCF | (95,180) | ||||
| Balance | |||||
Cash | 12,101 | 25,241 | |||
Long term investments | 189,521 | 152,705 | |||
Excess cash | 196,187 | 172,198 | |||
Stockholders' equity | 927,162 | 2,162,329 | |||
Invested Capital | 1,283,291 | 1,395,252 | |||
ROIC | 5.33% | 4.23% | |||
ROCE | 4.15% | 4.57% | |||
| EV | |||||
Common stock shares outstanding | 1,123,905 | 1,130,694 | |||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | 61,715 | 72,192 | |||
EV/EBITDA | |||||
Interest | 24,710 | 9,893 | |||
Interest/NOPBT | 40.04% | 13.70% | |||