Digital Core REIT Units DCRU

Morningstar Rating
$0.60 −0.02 (2.44%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

DCRU is trading at a 91% premium.
Price
$0.60
Fair Value
$5.98
Uncertainty
High
1-Star Price
$1.63
5-Star Price
$5.94
Economic Moat
Kbwmn
Capital Allocation

Trading Information

Previous Close Price
$0.62
Day Range
$0.600.62
52-Week Range
$0.470.68
Bid/Ask
$0.60 / $0.60
Market Cap
$781.64 Mil
Volume/Avg
4.2 Mil / 3.2 Mil

Key Statistics

Price/Earnings (Normalized)
40.77
Price/Sales
7.52
Dividend Yield (Trailing)
3.00%
Dividend Yield (Forward)
3.00%
Total Yield
3.00%

Company Profile

Digital Core REIT is an S-REIT established with the principal investment strategy of investing, directly or indirectly, in a diversified portfolio of stabilized income-producing real estate assets located globally which are majorly used for data centre purposes, as well as assets necessary to support the digital economy. Its objective is to create long-term, sustainable value for all stakeholders through ownership and operation of a stabilised and diversified portfolio of mission-critical data centre facilities concentrated in select global markets. The company's geographical presence in North America (U.S. and Canada) and Germany. Company earns majority of its revenue from North America segment.
Sector
Real Estate
Industry
REIT - Specialty
Stock Style Box
Small Value
Total Number of Employees
7

Comparables

Valuation

Metric
DCRU
MXNU
OXMU
Price/Earnings (Normalized)
40.779.34
Price/Book Value
0.870.770.32
Price/Sales
7.523.441.75
Price/Cash Flow
22.466.444.74
Price/Earnings
DCRU
MXNU
OXMU

Financial Strength

Metric
DCRU
MXNU
OXMU
Quick Ratio
1.400.100.08
Current Ratio
1.460.150.22
Interest Coverage
−4.23−0.63−3.73
Quick Ratio
DCRU
MXNU
OXMU

Profitability

Metric
DCRU
MXNU
OXMU
Return on Assets (Normalized)
−6.59%−4.13%−7.97%
Return on Equity (Normalized)
−11.68%−8.24%−15.52%
Return on Invested Capital (Normalized)
−5.84%−2.05%−6.61%
Return on Assets
DCRU
MXNU
OXMU

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