Digital Core REIT Valuation
Is DGTC.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of DGTC.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: DGTC.F ($0.65) is trading below our estimate of fair value ($1.16)
Significantly Below Fair Value: DGTC.F is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for DGTC.F?
Key metric: As DGTC.F is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is DGTC.F's PS Ratio? | |
|---|---|
| PS Ratio | 11.4x |
| Sales | US$69.54m |
| Market Cap | US$790.55m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 20.1x |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does DGTC.F's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 5.1x | ||
STSF.F SmartStop Self Storage REIT | 3.8x | n/a | US$971.5m |
FPI Farmland Partners | 10.4x | -16.1% | US$620.0m |
LAND Gladstone Land | 4.9x | 2.5% | US$437.1m |
UNIT Uniti Group | 1.2x | 3.2% | US$1.5b |
DGTC.F Digital Core REIT | 11.6x | 15.8% | US$810.0m |
Price-To-Sales vs Peers: DGTC.F is expensive based on its Price-To-Sales Ratio (11.6x) compared to the peer average (5.1x).
Price to Sales Ratio vs Industry
How does DGTC.F's PS Ratio compare vs other companies in the US Specialized REITs Industry?
| 1 Company | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
CORL.Q CorEnergy Infrastructure Trust | 0.1x | n/a | US$194.73k |
| 1 Company | Estimated Growth | Market Cap |
|---|
Price-To-Sales vs Industry: DGTC.F is expensive based on its Price-To-Sales Ratio (11.6x) compared to the US Specialized REITs industry average (6.2x).
Price to Sales Ratio vs Fair Ratio
What is DGTC.F's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 11.4x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate DGTC.F's Price-To-Sales Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | US$0.65 | US$0.77 +18.8% | 12.1% | US$0.95 | US$0.70 | n/a | 5 |
| Nov ’25 | US$0.65 | US$0.76 +17.6% | 12.8% | US$0.95 | US$0.70 | n/a | 5 |
| Oct ’25 | n/a | US$0.75 0% | 9.3% | US$0.88 | US$0.70 | n/a | 5 |
| Sep ’25 | n/a | US$0.73 0% | 5.9% | US$0.81 | US$0.70 | n/a | 5 |
| Aug ’25 | US$0.58 | US$0.73 +26.8% | 5.9% | US$0.81 | US$0.70 | n/a | 5 |
| Jul ’25 | US$0.62 | US$0.74 +19.0% | 7.9% | US$0.85 | US$0.70 | n/a | 5 |
| Jun ’25 | US$0.61 | US$0.71 +15.5% | 8.2% | US$0.79 | US$0.60 | n/a | 6 |
| May ’25 | US$0.58 | US$0.71 +22.1% | 8.2% | US$0.79 | US$0.60 | n/a | 6 |
| Apr ’25 | US$0.52 | US$0.71 +35.4% | 8.2% | US$0.79 | US$0.60 | n/a | 6 |
| Mar ’25 | US$0.57 | US$0.71 +24.0% | 8.2% | US$0.79 | US$0.60 | n/a | 6 |
| Feb ’25 | n/a | US$0.72 0% | 12.9% | US$0.90 | US$0.60 | n/a | 6 |
| Jan ’25 | n/a | US$0.69 0% | 14.9% | US$0.90 | US$0.60 | n/a | 6 |
| Dec ’24 | n/a | US$0.69 0% | 14.9% | US$0.90 | US$0.60 | n/a | 6 |
| Nov ’24 | n/a | US$0.68 0% | 15.1% | US$0.90 | US$0.59 | US$0.65 | 6 |
| Oct ’24 | n/a | US$0.69 0% | 15.7% | US$0.90 | US$0.57 | n/a | 6 |
| Sep ’24 | n/a | US$0.67 0% | 16.2% | US$0.90 | US$0.57 | n/a | 6 |
| Aug ’24 | n/a | US$0.67 0% | 16.2% | US$0.90 | US$0.57 | US$0.58 | 6 |
| Jul ’24 | n/a | US$0.69 0% | 15.5% | US$0.90 | US$0.57 | US$0.62 | 6 |
| Jun ’24 | n/a | US$0.73 0% | 16.1% | US$0.90 | US$0.57 | US$0.61 | 6 |
| May ’24 | n/a | US$0.73 0% | 16.1% | US$0.90 | US$0.57 | US$0.58 | 6 |
| Apr ’24 | n/a | US$0.77 0% | 11.9% | US$0.90 | US$0.60 | US$0.52 | 6 |
| Mar ’24 | n/a | US$0.82 0% | 11.3% | US$0.97 | US$0.70 | US$0.57 | 6 |
| Feb ’24 | n/a | US$0.81 0% | 14.5% | US$0.98 | US$0.63 | n/a | 6 |
| Jan ’24 | n/a | US$0.84 0% | 11.3% | US$0.98 | US$0.70 | n/a | 5 |
| Dec ’23 | n/a | US$0.89 0% | 8.2% | US$0.98 | US$0.80 | n/a | 3 |
| Nov ’23 | n/a | US$0.89 0% | 8.2% | US$0.98 | US$0.80 | n/a | 3 |
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.
Discover undervalued companies
Park Hotels & Resorts
US$3.2b
Park is one of the largest publicly traded lodging REITs with a diverse portfolio of market-leading hotels and resorts with significant underlying real estate value.
PK
US$15.56
7D
9.6%
1Y
6.2%
NewLake Capital Partners
US$413.9m
An internally-managed real estate investment trust that provides real estate capital to state-licensed cannabis operators through sale-leaseback transactions and third-party purchases and funding for build-to-suit projects.
NLCP
US$18.94
7D
0.09%
1Y
41.9%
Boardwalk Real Estate Investment Trust
CA$3.8b
Boardwalk REIT strives to be Canada's friendliest community provider and is a leading owner/operator of multi-family rental communities.
BOWF.F
CA$50.52
7D
0.7%
1Y
4.0%