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Digital Core REITDGTCF 17 Cash Ratio is 0.52 as of Jun. 2026, which is 42% below its 10-year median of 0.90. GuruFocus rates DGTCF with a GF Score™ of 17/100 and a GF Value™ of $0.86 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 728 REITs companies, Digital Core REIT ranks better than 60.58% on this metric.
Digital Core REIT has a Cash Ratio of 0.52. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Digital Core REIT's Cash Ratio or its related term are showing as below:
DGTCF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.49 Med: 0.9 Max: 1.63
Current: 0.52
During the past 7 years, Digital Core REIT's highest Cash Ratio was 1.63. The lowest was 0.49. And the median was 0.90.
DGTCF's Cash Ratio is ranked better than 60.58% of 728
companies
in the REITs industry
Industry Median: 0.355
vs DGTCF: 0.52
Digital Core REIT (OTCPK:DGTCF) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Digital Core REIT Cash Ratio Related Terms
Digital Core REIT Cash Ratio Historical Data
* Premium members only.
The historical data trend for Digital Core REIT's Cash Ratio 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.
For the REIT - Specialty subindustry, Digital Core REIT's Cash Ratio, along with its competitors' market caps and Cash Ratio 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 Ratio vs REITs Industry
For the REITs industry and Real Estate sector, Digital Core REIT's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Digital Core REIT's Cash Ratio falls into.
* 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 (DGTCF) has a Cash Ratio of 0.52 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Digital Core REIT and its competitors. This is 42% below median its historical median of 0.90. Over the past decade, Digital Core REIT's Cash Ratio has ranged from 0.49 to 1.63. According to the industry distribution chart, Digital Core REIT ranks #287 out of 728 companies in the REITs industry, placing it in the top 39.4%.
Is Digital Core REIT's Cash Ratio too high?
Digital Core REIT's current Cash Ratio of 0.52 is 42% below median its 10-year median of 0.90. Over the past 10 years, this metric has ranged from a low of 0.49 to a high of 1.63. The REITs industry median Cash Ratio is 0.36. Digital Core REIT's value of 0.52 is 46.5% above this industry median. Based on the distribution chart, Digital Core REIT ranks #287 out of 728 companies in the REITs industry, which is above the industry midpoint. 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 Ratio compare to EQIX and AMT?
According to the REITs industry distribution chart, Digital Core REIT ranks #287 out of 728 companies for Cash Ratio. This puts Digital Core REIT in the upper half of its industry. The industry median Cash Ratio is 0.36. Digital Core REIT's value of 0.52 is 46.5% above this benchmark. Historically, Digital Core REIT's own Cash Ratio has ranged from 0.49 to 1.63 over the past decade. While the company's 10-year median is 0.90 vs. the industry median of 0.36, Digital Core REIT has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a REITs company?
The median Cash Ratio among REITs companies is 0.36, based on 728 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Digital Core REIT's current Cash Ratio of 0.52 is 46.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Digital Core REIT and its competitors. For the REITs industry, the median Cash Ratio is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Digital Core REIT's current Cash Ratio is 0.52, which is 42% below median its own 10-year median of 0.90. 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 $0.86, compared to a current price of $0.49 — trading 43% below its estimated fair value. The current Cash Ratio is 0.52, which is 42% below median its 10-year median of 0.90 and 46.5% above the REITs industry median of 0.36. Digital Core REIT's overall GF Score™ is 17/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Digital Core REIT (DGTCF), the current Cash Ratio is 0.52 as of Jun. 2026. 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 $0.49 is trading 43% below its estimated GF Value™ of $0.86.
GuruFocus considers Digital Core REIT to be Possible Value Trap.
Key valuation signals for DGTCF:
Cash Ratio: 0.52 (42% below median its 10-year median of 0.90)
GF Value™: $0.86 vs. price of $0.49 (43% below fair value)
Industry Position: 46.5% above the REITs median (#287 of 728)
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 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.
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