0.610
-0.01 (-1.61%)
Market Trend
| Short Term | Medium Term | ||
| Industry | REIT - Specialty (SG) | - | - |
| REIT - Specialty (Global) | Bearish | Bearish | |
| Stock | DigiCore Reit USD | Bearish | - |
Analyst Consensus
2 Buy
Avg. Price @ Call: 0.595
|
Digital Core REIT is an S-REIT established with the principal investment strategy of investing, directly or indirectly, in a diversified portfolio of stabilized income-producing real estate assets located globally which are majorly used for data centre purposes, as well as assets necessary to support the digital economy. Its objective is to create long-term, sustainable value for all stakeholders through ownership and operation of a stabilised and diversified portfolio of mission-critical data centre facilities concentrated in select global markets. The company's geographical presence in North America (U.S. and Canada) and Germany. Company earns majority of its revenue from North America segment. |
|
| Sector | Real Estate |
| Industry | REIT - Specialty |
| Investment Style | Mid Value |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Digital Realty Trust, L.P | 13 Mar 2024 | 406,979,364 (31.11%) |
| Cohen & Steers Capital Management, Inc. | 04 Mar 2024 | 92,123,856 (7.04%) |
| APG Asset Management N.V. | 28 Feb 2023 | 77,610,791 (5.93%) |
| Sumitomo Mitsui DS Asset Management Company, Limited | 20 Feb 2024 | 71,409,200 (5.46%) |
| Daiwa Securities Group Inc | 20 Feb 2024 | 27,309,383 (2.09%) |
| 52 Weeks Range |
0.370 - 0.675
|
|
| Price Target Range | ||
| High | 0.790 (UOB Kay Hian, 29.51%) | Buy |
| Median | 0.770 (26.23%) | |
| Low | 0.750 (DBS Research, 22.95%) | Buy |
| Average | 0.770 (26.23%) | |
| Total | 2 Buy | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| DBS Research | 07 Mar 2024 | 0.750 (22.95%) | Buy | 0.615 |
| UOB Kay Hian | 21 Feb 2024 | 0.790 (29.51%) | Buy | 0.575 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| Digital Core REIT | 0.580 | - | 108,200 | 62,756 |
| Aggregate Net Quantity | 108,200 | |||
| Aggregate Net Value ($) | 62,756 | |||
| Aggregate Avg. Buy ($) | 0.580 | |||
| Aggregate Avg. Sell ($) | - | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| Digital Core REIT | Company | 07 May 2024 | Buyback (+) | 108,200 | 0.580 | 62,756 |
| TTM Dividend Yield | 3.62% |
| Expected Next Dividend Payment | Sep 2024 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 08 Feb 2024 | 01 Feb 2024 | 27 Mar 2024 | USD 0.0069 Cash (2 Cash Options) |
| 03 Aug 2023 | 27 Jul 2023 | 28 Sep 2023 | USD 0.007 Cash (2 Cash Options) |
| 09 Feb 2023 | 02 Feb 2023 | 31 Mar 2023 | USD 0.0121 Cash |
| 04 Aug 2022 | 28 Jul 2022 | 28 Sep 2022 | USD 0.0152 Cash |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2024 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |