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Market Closed -
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5-day change | 1st Jan Change | ||
| 0.4850 USD | 0.00% |
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-1.02% | -4.90% |
| 22/04 | Digital Core REIT Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
| 22/04 | Digital Core REIT Reports Earnings Results for the First Quarter Ended March 01, 2026 | CI |
Projected Income Statement: Digital Core REIT
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 105 | 107.7 | 102.6 | 102.3 | 176.2 | 162 | 187.8 | 197.2 |
| Change | - | 2.58% | -4.75% | -0.31% | 72.24% | -8.01% | 15.9% | 5% |
| EBITDA 1 | 49.6 | - | - | - | - | 86.41 | 99.93 | 80.1 |
| Change | - | - | - | - | - | - | 15.65% | -19.84% |
| EBIT 1 | 49.6 | 55.83 | 51.51 | 51.7 | 73.94 | 73.87 | 86.14 | 87.6 |
| Change | - | 12.55% | -7.74% | 0.38% | 43% | -0.09% | 16.61% | 1.69% |
| Interest Paid 1 | - | -10.27 | -20.08 | -25.12 | -29.39 | -28.29 | -29.32 | -30.7 |
| Earnings before Tax (EBT) 1 | - | 16.28 | 12.82 | 305.5 | 81.88 | 56.16 | 68.4 | 62.49 |
| Change | - | - | -21.28% | 2,282.95% | -73.19% | -31.42% | 21.81% | -8.64% |
| Net income 1 | - | -1.294 | -108.6 | 205.4 | 47.7 | 40.91 | 50.11 | 52.03 |
| Change | - | - | -8,291.42% | 289.14% | -76.78% | -14.23% | 22.49% | 3.82% |
| Announcement Date | 05/04/22 | 02/02/23 | 01/02/24 | 12/02/25 | 04/02/26 | - | - | - |
Forecast Balance Sheet: Digital Core REIT
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 470 | 543 | 610 | 761 | 765 | 759 | - |
| Change | - | - | 15.53% | 12.34% | 24.75% | 0.5% | -0.78% | - |
| Announcement Date | 05/04/22 | 02/02/23 | 01/02/24 | 12/02/25 | 04/02/26 | - | - | - |
Cash Flow Forecast: Digital Core REIT
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 6.951 | 65.84 | 40.62 | 27.12 | 8.785 | 10 |
| Change | - | 847.25% | -38.3% | -33.24% | -67.61% | 13.83% |
| Free Cash Flow (FCF) 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Announcement Date | 01/02/24 | 12/02/25 | 04/02/26 | - | - | - |
Forecast Financial Ratios: Digital Core REIT
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 47.24% | - | - | - | - | 53.32% | 53.21% | 40.62% |
| EBIT Margin (%) | 47.24% | 51.83% | 50.21% | 50.55% | 41.97% | 45.59% | 45.87% | 44.42% |
| EBT Margin (%) | - | 15.12% | 12.5% | 298.68% | 46.48% | 34.65% | 36.42% | 31.69% |
| Net margin (%) | - | -1.2% | -105.84% | 200.81% | 27.08% | 25.25% | 26.68% | 26.38% |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | - | - | 1.96% | 11.66% | 2.24% | 1.55% | 1.9% | 1.9% |
| ROE | - | - | 3.55% | 22.39% | 4.5% | 3.55% | 4.55% | 5.01% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | 8.85x | 7.6x | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | 6.78% | 64.38% | 23.06% | 16.74% | 4.68% | 5.07% |
| CAPEX / EBITDA (%) | - | - | - | - | - | 31.39% | 8.79% | 12.48% |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | 0.0686 | 0.052 | 0.0424 | 0.0698 | 0.038 | 0.043 | - |
| Change | - | - | -24.2% | -18.46% | 64.62% | -45.56% | 13.16% | - |
| Dividend per Share 1 | - | 0.0398 | 0.037 | 0.036 | 0.036 | 0.0356 | 0.0416 | 0.042 |
| Change | - | - | -7.04% | -2.7% | 0% | -1.14% | 17% | 0.91% |
| Book Value Per Share 1 | - | 0.83 | 0.69 | 0.79 | 0.8 | 0.793 | 0.774 | - |
| Change | - | - | -16.87% | 14.49% | 1.27% | -0.88% | -2.4% | - |
| EPS 1 | - | -0.0012 | -0.0966 | 0.1554 | 0.0356 | 0.0291 | 0.0352 | 0.0377 |
| Change | - | - | -7,951.67% | 260.84% | -77.09% | -18.29% | 21.11% | 7.04% |
| Nbr of stocks (in thousands) | - | 11,20,892 | 11,23,853 | 13,00,294 | 13,04,010 | 12,96,026 | 12,96,026 | 12,96,026 |
| Announcement Date | - | 02/02/23 | 01/02/24 | 12/02/25 | 04/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 16.7x | 13.8x |
| PBR | 0.61x | 0.63x |
| EV / Sales | 8.6x | 7.39x |
| Yield | 7.34% | 8.59% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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