Digital Core REIT

Latest Result: 1Q 2026

Sector Breakdown

Geographical Breakdown

Basic Profile

Stock CodeDCRU
Listing Date06-Dec-21
Entity TypeREIT
Payout FrequencySemi-Annually
Fiscal Year End31-Dec
SponsorDigital Realty
Key Statistics Stats as at: 2026-07-15
Current Price
US$0.49
Market Cap
US$0.829B
Price / NAV
0.61x
Div Yield (TTM)
7.27%
52 Week Range
52W Low 52W High
Financial Performance

Financial Performance

Gross Revenue$44.13M (QoQ +0.8%)
Net Property Income$21.3M (QoQ +1.3%)
NPI Margin48.3% (QoQ +0.6%)
Distributable Income$14.37M (QoQ +0.2%)
DPU0.9 cents (QoQ +0.0%)

Portfolio Stats

AUMS$2.01B
No. Properties11
Property Yield3.90% (QoQ +1.0%)
Rental Reversion44.0%
Capital Structure

Debt Metrics

Interest Cover 3.3x (QoQ -5.7%)
Avg Debt Term 3.5 years
Gearing Ratio 39.0% (QoQ +5.1%)
Cost of Debt 3.5% (QoQ +0.0%)
Fixed Rate Debt 80.0%
Highest Annual Debt Maturity 29.15%

Lease Expiry

WALE (by GRI) 4.4 years (QoQ -4.3%)
Committed Occupancy 97.0% (QoQ +0.0%)
Income in SGD/Major Currencies 100.0%
Highest Annual Lease Expiry 8.0%

Sponsor & Manager Shareholding

REIT Sponsor 32.4%
REIT Manager 1.083%
Directors of Manager 0.237%

Management Fees

Base Fee 0.5% p.a. of Deposited Property
Performance Fee 3.5% p.a. of NPI
Historical Trends

Dividend Yield (%) (DPU/Price)

P/NAV (Price/NAV)

DPU (cents)

DPU Component % (Distribution Breakdown)

NAV per Unit ($)

Units in Issue (bil)

Gearing Ratio (%)

Adjusted Interest Coverage (x)

Committed Occupancy (%)