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5-day change | 1st Jan Change | ||
0.615 USD | -0.81% | 0.00% | -4.65% |
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.
- 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.
- The company is one of the best yield companies with high dividend expectations.
- Analysts covering this company mostly recommend stock overweighting or purchase.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- 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 firm trades with high earnings multiples: 23.25 times its 2024 earnings per share.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Specialized REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-4.65% | 811M | - | ||
-15.40% | 87.03B | A | ||
-6.13% | 73.31B | B- | ||
+3.92% | 46.35B | B+ | ||
-13.77% | 43.4B | B+ | ||
+13.70% | 23.33B | A- | ||
-22.57% | 21.33B | B+ | ||
+12.13% | 12.22B | C | ||
+6.95% | 2.52B | B- | ||
-9.74% | 2.25B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Digital Core REIT