DGTCF (Digital Core REIT) Cash Conversion Cycle: -56.41 (As of Dec. 2025)


DGTCF Digital Core REIT DGTCF
17 GF Score
Price $0.48
GF Value $0.84
Valuation Possible Value Trap
! 7 Warning Signs
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What is Digital Core REIT Cash Conversion Cycle?

Digital Core REIT DGTCF 17 Cash Conversion Cycle is -56.41 as of Dec. 2025. GuruFocus rates DGTCF with a GF Score™ of 17/100 and a GF Value™ of $0.84 (Possible Value Trap). The stock has 7 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Digital Core REIT's Days Sales Outstanding for the six months ended in Dec. 2025 was 54.3.
Digital Core REIT's Days Inventory for the six months ended in Dec. 2025 was 0.
Digital Core REIT's Days Payable for the six months ended in Dec. 2025 was 110.71.
Therefore, Digital Core REIT's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was -56.41.


Digital Core REIT  (OTCPK:DGTCF) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Digital Core REIT Cash Conversion Cycle Related Terms


Digital Core REIT Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Digital Core REIT's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Digital Core REIT Cash Conversion Cycle Chart

Digital Core REIT Annual Data
Trend Dec18 Dec19 Dec20 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 8.38 0.00 1,333.88 1,404.43 12.74

Digital Core REIT Semi-Annual Data
Jun20 Dec20 Jun21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 1,202.30 1,458.58 -42.83 -60.65 -56.41

DGTCF vs EQIX, AMT, DLR: Cash Conversion Cycle Comparison

For the REIT - Specialty subindustry, Digital Core REIT's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Digital Core REIT Cash Conversion Cycle vs REITs Industry

For the REITs industry and Real Estate sector, Digital Core REIT's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Digital Core REIT's Cash Conversion Cycle falls into.


DGTCF
17GF Score
Digital Core REIT DGTCF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Digital Core REIT Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Digital Core REIT's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=40.17+0-27.43
=12.74

Digital Core REIT's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=54.3+0-110.71
=-56.41

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of -56.41 mean?
Digital Core REIT (DGTCF) has a Cash Conversion Cycle of -56.41 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Digital Core REIT and its competitors.
Is Digital Core REIT's Cash Conversion Cycle too high?
Digital Core REIT's current Cash Conversion Cycle is -56.41. Overall, Digital Core REIT has a GF Score™ of 17/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Digital Core REIT's Cash Conversion Cycle compare to EQIX and AMT?
Digital Core REIT's Cash Conversion Cycle of -56.41 can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a REITs company?
A good Cash Conversion Cycle depends on the REITs industry context. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Digital Core REIT and its competitors. Digital Core REIT's current Cash Conversion Cycle is -56.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Digital Core REIT stock overvalued right now?
Based on GuruFocus' analysis, Digital Core REIT (DGTCF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.84, compared to a current price of $0.48 — trading 42.9% below its estimated fair value. The current Cash Conversion Cycle is -56.41. Digital Core REIT's overall GF Score™ is 17/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Digital Core REIT (DGTCF), the current Cash Conversion Cycle is -56.41 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Digital Core REIT (DGTCF) Overvalued in 2026?

Based on GuruFocus' analysis, Digital Core REIT stock appears to be undervalued. The current stock price of $0.48 is trading 42.9% below its estimated GF Value™ of $0.84. GuruFocus considers Digital Core REIT to be Possible Value Trap.

Key valuation signals for DGTCF:

  • Cash Conversion Cycle: -56.41
  • GF Value™: $0.84 vs. price of $0.48 (42.9% below fair value)
  • GF Score™: 17/100 with 7 warning signs

No single metric tells the full story. See the DGTCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Digital Core REIT Business Description

Industry Real EstateREITs
Other Exchanges DCRU:Singapore
Address 2 Central Boulevard, No. 29-03, IOI Central Boulevard Towers, West Tower, Singapore, SGP, 018916
Digital Core REIT is an S-REIT established with the principal investment planning 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 international markets. The company's geographical presence is in North America (U.S. and Canada), EMEA (Europe, the Middle East and Africa) and APAC (Asia Pacific). The company earns the majority of its revenue from the North America segment.
17GF Score

Get the complete analysis for DGTCF

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.48
Price
$0.84
GF Value