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Digital Core REIT (DCRU) Fair Value & Analysis

Real Estate · SG · Market cap $659M

DC Digital Core REIT DCRU · SG
Price$0.5300
Fair Value$0.5900
Upside+11.3%
Quality57/100
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Mixed Growth
Highly profitable · 26.1% net margin
Moderate debt · generates free cash flow
Mixed vs. peers (7/14)
Wide moat 66/100
Evidence: Medium Range $0.4700 – $0.7800 Share as image

Fair value as of: Aug 13, 2026

From 13 valuation models · updated 4 days ago

Share price +7.1% over the past month.

A solid business, screening 11% undervalued on our models.

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What matters now

  • As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
  • Our model range runs from $0.4700 (bear) to $0.7800 (bull), base $0.5900. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 57/100 (solid quality) with medium evidence: read the verdict with care.
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Price vs Fair Value (5 years)

$1.02 $0.3554 Fair Value $0.5900 Dec 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

56‑month range $0.3554 – $1.02 · fair‑value band $0.4700 – $0.7800 · the $0.5300 price screens below the $0.5900 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Digital Core REIT (DCRU) currently trades at $0.5300, while our model-based Fair Value estimate is $0.5900, implying the stock looks roughly 11.3% undervalued today. The Quality Score stands at 57/100 (solid quality), in the Real Estate sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, Digital Core REIT generated revenue of $196M at a net margin of 26.1%. Revenue grew 1.8% year over year. It earns a return on equity of 5.4%. Net debt stands at $761M. Fundamentals as of Aug 13, 2026

Our scenario range runs from $0.4700 (bear case) to $0.7800 (bull case); at $0.5300, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 5% below its 52-week high and 19% above its 52-week low, currently above its 200-day average. For context, the median of 10 Real Estate peers we cover trades at -49% fair-value upside, at 11%, DCRU screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF $0.2100 $0.8200 $1.66 80
Residual Income $0.5900 $0.5900 $0.5200 76
Rev-Margin DCF $0.0400 $0.4900 $1.07 74
All 13 models by family
DCF Models
FCF DCF $0.2400 $0.8400 $2.02 38
5Y Revenue Exit $0.0400 $0.5000 $1.13 39
10Y Revenue Exit $0.0900 $0.5400 $1.25 36
Dividend Discount
Gordon GGM $0.2800 $0.5000 $0.6900 70
DDM Multi-Stage $0.2800 $0.4600 $0.5400 61
Multiples
P/S Multiple $0.4700 $0.6200 $0.7800 58
P/B Multiple $0.4700 $0.6200 $0.7800 55
EV/EBIT $0.3500 $0.6600 $0.9800 53
EV/Revenue $0.1500 $0.3700 43
Asset-Based
NCAV (Graham) $0.4100 $0.5500 $0.8200 50
Growth DCF
Growth DCF $0.2100 $0.8200 $1.66 80
Rev-Margin DCF $0.0400 $0.4900 $1.07 74
Economic Profit
Residual Income $0.5900 $0.5900 $0.5200 76

Widest divergence: Multiples ($0.6200) versus Dividend Discount ($0.4600). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) $196M
Revenue growth (YoY) +1.8%
Net margin 26.1%
Return on equity 5.4%
Free cash flow $93.7M FY2025
P/E ratio 13.3
More key figures
Operating margin 42.0%
EPS (TTM) $0.0400
EPS growth (YoY) -84.0%
Net debt $761M FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 57/100

Of which business quality 56 · Market factors (momentum, volatility) 57

Profitability 33
Margins and returns on capital today
Quality Growth 33
Are margins and returns improving?
Cashflow 99
Earnings quality: real cash, not paper profit
Fin. Strength 39
Balance sheet, leverage, solvency risk
Investment 73
Disciplined investing over empire-building
Low Volatility 73
Calm price path (market factor)
Momentum 44
Price trend over the last 3–12 months (market factor)
52W Momentum 60
Distance to the 52-week high (market factor)
Net Issuance 63
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Digital Core REIT is a leading pure-play data center Singapore REIT listed on the Main Board of the Singapore Exchange Securities Trading Limited. It is sponsored by Digital Realty, the largest global data center owner and operator.

Full company description

Digital Core REIT is a leading pure-play data center Singapore REIT listed on the Main Board of the Singapore Exchange Securities Trading Limited. It is sponsored by Digital Realty, the largest global data center owner and operator. Digital Core REIT is an S-REIT established with the principal investment strategy of investing, directly or indirectly, in a diversified portfolio of income-producing real estate assets located globally, which are used primarily for data center purposes, as well as assets necessary to support the digital economy. Digital Core REIT seeks to create long-term, sustainable value for all stakeholders through ownership and proactive management of a diversified portfolio of mission-critical data center facilities concentrated in select global markets. On 26 March 2025, Digital Core REIT completed the acquisition of a 20% equity interest in Digital Osaka 3, which holds the freehold data center located at Lot 2-1, 6-Chome, Ao-kita, Saito, Minoh-city, Osaka, Japan, from Mitsubishi Corporation, at a gross purchase consideration of JPY13 billion (approximately 86.7 million US dollars). To finance the Osaka Investment, Digital Core REIT issued Yen-denominated Notes due 2030 under the 750 million US dollars Euro Medium-Term Note Programme established in April 2025. As of 31 December 2025, Digital Core REIT had approximately 1.8 billion US dollars of total Assets Under Management, comprising mission-critical freehold facilities concentrated in core global data center markets across the United States, Canada, Germany, and Japan. Digital Core REIT was established on November 10, 2021 and was incorporated in 2021 in Singapore.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2020 – FY2025 · reported fiscal years

Digital Core REIT reported revenue of $176M in FY2025 versus $76.6M in FY2020, a compound +18.1%/yr. Reported net income was $47.7M in FY2025, compounding +10.1%/yr from FY2020.

Growth Quality 87/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
$176M
Latest YoY
+72.2%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+15.3%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+18.1%
Avg. growth/yr (7Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+11.8%
Revenue +18.1%/yr
FY20 $76.6M
FY22 $115M
FY23 $103M
FY24 $102M
FY25 $176M
Net income +10.1%/yr
FY20 $29.5M
FY22 $1.5M
FY23 −$109M
FY24 $205M
FY25 $47.7M

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Cite: Fair Value Calculator (2026). "Digital Core REIT Fair Value". https://www.fairvalue-calculator.com/stock/DCRU

Peer Group

REIT - Specialty · 31 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 59 · Above median
Fair Value upside +11% · Top 25%
Return on equity (TTM) 5% · Below median
Return on assets 3% · Below median
Net margin (TTM) 26% · Below median
Operating margin (TTM) 42% · Below median
Revenue growth 2% · Below median
Dividend yield (TTM) 7.1% · Top 25%
Debt / equity 0.74× · Higher than median

Valuation Multiples vs REIT - Specialty median · lower = cheaper

P/E (TTM) 13.3× · Cheaper than median
P/B 0.61× · Cheaper than 75% of peers
P/S (TTM) 3.36× · Cheaper than 75% of peers
P/FCF 7.0× · Cheaper than 75% of peers
EV/EBITDA 47.5× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 48 · sector 0
FUTURE 9 · sector 24
PAST 22 · sector 26
HEALTH 63 · sector 76
DIVIDEND 100 · sector 100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more REIT - Specialty stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Equinix, Inc EQIX $1,069 $199.31 -81%
American Tower Corporation AMT $170.43 $92.30 -46%
Digital Realty Trust, Inc DLR $197.06 $60.12 -69%
Iron Mountain Incorporated IRM $124.36 $40.40 -68%
Crown Castle Inc CCI $73.64 $37.67 -49%
SBA Communications Corporation SBAC $183.08 $143.83 -21%
Weyerhaeuser Company WY $24.76 $8.42 -66%
Lamar Advertising Company LAMR $153.82 $114.66 -25%
Gaming and Leisure Properties, Inc GLPI $42.64 $36.60 -14%
Rayonier Inc RYN $21.51 $9.96 -54%

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Frequently asked questions

Is Digital Core REIT (DCRU) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of $0.5900 versus a price of $0.5300, about +11% (undervalued).
What is the fair value of DCRU?
Our model-based fair value for Digital Core REIT is $0.5900 (as of Aug 13, 2026), built from audited fundamentals. The current price is $0.5300.
What is the quality score of DCRU?
Digital Core REIT has a Quality Score of 57/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Digital Core REIT (DCRU)?
Digital Core REIT reported trailing-twelve-month revenue of about $196M (latest available figure, as of Aug 13, 2026).
What is the net profit margin of DCRU?
The net profit margin of Digital Core REIT is about 26.1%, meaning it keeps roughly 26.1% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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