Companies ›Real Estate ›DCRC.CA

DCRC.CA — — Real Estate Rental, Development & Operations

Dcrc.Ca

$49,00

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Mcap

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P/E

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EV / Rev

—

Div yield

—

Op margin

24,0 %

ROE

17,1 %

Net margin

26,1 %

Debt / equity

0,04

Beta

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52w range

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Volume

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Day range

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Prev close

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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

DCRC.CA operates in the real estate rental, development, and operations sector, generating revenue primarily through property management and development activities.

Business. DCRC.CA operates in the real estate rental, development, and operations sector, generating revenue primarily through property management and development activities.

Classification92 %

SectorReal Estate

IndustryReal Estate Rental, Development & Operations

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

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not yet scored

Valuation

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

Profitability→

17,1 %

return on equity

Quality

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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning DCRC.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate · THIS SECTOR−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to DCRC.CA. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

DCRC.CA operates in the real estate rental, development, and operations sector, generating revenue primarily through property management and development activities.

Classification92 %

SectorReal Estate

IndustryReal Estate Rental, Development & Operations

AI synthesis

GENERATED

DCRC.CA maintains a strong liquidity position, with a current ratio of 1.82, indicating the company can cover its short-term liabilities with its short-term assets. The company's liquidity is supported by a free cash flow of $65.61 million, which provides flexibility for operational needs and potential reinvestment. However, the company's net cash is negative after subtracting total debt, signaling a potential liquidity risk.

In terms of profitability, DCRC.CA reports a return on equity (ROE) of 17.07% and a return on assets (ROA) of 9.97%, both of which are strong indicators of efficient capital use and asset management. These figures suggest the company is performing well relative to industry norms, although specific comparisons to cohort medians are not available in the provided data.

The company's revenue is concentrated in its core real estate operations, with no disclosed geographic diversification or segment breakdown in the provided data. This lack of diversification may expose the company to regional economic fluctuations, though the extent of this risk is not quantified in the available information.

Looking at growth, DCRC.CA has demonstrated a positive free cash flow and a relatively low capital expenditure of -$669,850, suggesting a conservative approach to reinvestment. The company's outlook for the current fiscal year is not explicitly provided, but the positive cash flow and strong ROE indicate a stable financial position.

The company faces a medium liquidity risk, as noted in the risk assessment, and a low dilution risk, with no significant dilution potential reported. The risk assessment also highlights the negative net cash position as a key flag, which could impact the company's ability to meet long-term obligations without additional financing.

Recent events and filings are not detailed in the provided data, so no specific recent developments can be cited.

Key takeaways

DCRC.CA has a strong liquidity position with a current ratio of 1.82.
The company's ROE of 17.07% and ROA of 9.97% indicate efficient capital and asset use.
The company's net cash is negative after subtracting total debt, signaling a potential liquidity risk.
DCRC.CA has a low dilution risk and a conservative approach to capital expenditures.
"margin_outlook_rationale": "The company's strong ROE and ROA suggest that margins are likely to remain stable or improve in the near term due to efficient asset management.",
"rd_outlook_rationale": "No specific R&D data is provided, so the outlook for R&D is not available.",

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

$49,00

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

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EV / Revenueⓘ

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EV / Op incomeⓘ

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EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

$350.0M

Net cashⓘ

-$12.2M

Current ratioⓘ

1.8

Debt / equityⓘ

0.0

ROAⓘ

10.0%

ROEⓘ

17.1%

Cash conversionⓘ

47.0%

CapEx / revenueⓘ

-0.3%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Op Margin24,0 %Above median

Net Margin26,1 %Above median

ROE17,1 %Best in class

Capex / Rev-0,3 %Above median

D/E0,04Above P75

Cash Conv0,47Above median

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

DCRC.CA Market data — financials · 2026-05-27

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

DCRC.CACanonical

— · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread