Digital Core REIT

SGX:DCRU Stock Report

Market Cap: US$733.7m

Digital Core REIT Valuation

Is DCRU undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

6/6

Valuation Score 6/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of DCRU when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
US$0.78
Fair Value
27.6% undervalued intrinsic discount
5
Number of Analysts

Below Fair Value: DCRU ($0.57) is trading below our estimate of fair value ($0.78)

Significantly Below Fair Value: DCRU is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for DCRU?

Key metric: As DCRU is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for DCRU. This is calculated by dividing DCRU's market cap by their current earnings.
What is DCRU's PE Ratio?
PE Ratio3.6x
EarningsUS$205.38m
Market CapUS$733.68m

Price to Earnings Ratio vs Peers

How does DCRU's PE Ratio compare to its peers?

The above table shows the PE ratio for DCRU vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average40.1x
AJBU Keppel DC REIT
15.5x-2.0%S$4.7b
O5RU AIMS APAC REIT
23.2x21.1%S$1.0b
J85 CDL Hospitality Trusts
71.3x38.0%S$1.0b
ACV Frasers Hospitality Trust
50.3x24.2%S$1.0b
DCRU Digital Core REIT
3.6x-64.2%US$733.7m

Price-To-Earnings vs Peers: DCRU is good value based on its Price-To-Earnings Ratio (3.6x) compared to the peer average (40.1x).

Price to Earnings Ratio vs Industry

How does DCRU's PE Ratio compare vs other companies in the Global Specialized REITs Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
DCRU 3.6xIndustry Avg. 18.1xNo. of Companies5PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: DCRU is good value based on its Price-To-Earnings Ratio (3.6x) compared to the Global Specialized REITs industry average (18.1x).

Price to Earnings Ratio vs Fair Ratio

What is DCRU's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

DCRU PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio3.6x
Fair PE Ratio9.8x

Price-To-Earnings vs Fair Ratio: DCRU is good value based on its Price-To-Earnings Ratio (3.6x) compared to the estimated Fair Price-To-Earnings Ratio (9.8x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst DCRU forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$0.56
US$0.74
+30.3%
10.5%US$0.88US$0.65n/a5
Feb ’26US$0.56
US$0.75
+35.5%
12.7%US$0.93US$0.65n/a5
Jan ’26US$0.58
US$0.77
+32.4%
12.1%US$0.95US$0.70n/a5
Dec ’25US$0.61
US$0.77
+24.9%
12.1%US$0.95US$0.70n/a5
Nov ’25US$0.60
US$0.76
+25.6%
12.8%US$0.95US$0.70n/a5
Oct ’25US$0.61
US$0.75
+22.3%
9.3%US$0.88US$0.70n/a5
Sep ’25US$0.61
US$0.73
+20.0%
5.9%US$0.81US$0.70n/a5
Aug ’25US$0.57
US$0.73
+27.3%
5.9%US$0.81US$0.70n/a5
Jul ’25US$0.58
US$0.74
+27.6%
7.9%US$0.85US$0.70n/a5
Jun ’25US$0.58
US$0.71
+21.8%
8.2%US$0.79US$0.60n/a6
May ’25US$0.61
US$0.71
+15.8%
8.2%US$0.79US$0.60n/a6
Apr ’25US$0.59
US$0.71
+18.8%
8.2%US$0.79US$0.60n/a6
Mar ’25US$0.59
US$0.71
+18.8%
8.2%US$0.79US$0.60n/a6
Feb ’25US$0.64
US$0.72
+13.0%
12.9%US$0.90US$0.60US$0.566
Jan ’25US$0.65
US$0.69
+6.2%
14.9%US$0.90US$0.60US$0.586
Dec ’24US$0.60
US$0.69
+13.2%
14.9%US$0.90US$0.60US$0.616
Nov ’24US$0.50
US$0.68
+36.7%
15.1%US$0.90US$0.59US$0.606
Oct ’24US$0.53
US$0.69
+29.6%
15.7%US$0.90US$0.57US$0.616
Sep ’24US$0.56
US$0.67
+20.4%
16.2%US$0.90US$0.57US$0.616
Aug ’24US$0.51
US$0.67
+32.3%
16.2%US$0.90US$0.57US$0.576
Jul ’24US$0.47
US$0.69
+44.2%
15.5%US$0.90US$0.57US$0.586
Jun ’24US$0.41
US$0.73
+77.6%
16.1%US$0.90US$0.57US$0.586
May ’24US$0.43
US$0.73
+67.4%
16.1%US$0.90US$0.57US$0.616
Apr ’24US$0.45
US$0.77
+73.4%
11.9%US$0.90US$0.60US$0.596
Mar ’24US$0.59
US$0.82
+37.8%
11.3%US$0.97US$0.70US$0.596
Feb ’24US$0.66
US$0.81
+22.9%
14.5%US$0.98US$0.63US$0.646
Analyst Price Target
Consensus Narrative from 5 Analysts
US$0.74
Fair Value
23.2% undervalued intrinsic discount
5
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/19 18:03
End of Day Share Price 2025/02/19 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Digital Core REIT is covered by 8 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Donald ChuaBofA Global Research
Brandon I. LeeCitigroup Inc
Dale LaiDBS Bank Ltd