Digital Realty Trust Stock Performance
| DLR Stock | USD 156.32 0.95 0.60% |
The firm shows a Beta (market volatility) of 0.55, which means possible diversification benefits within a given portfolio. As returns on the market increase, Digital Realty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Digital Realty is expected to be smaller as well. At this point, Digital Realty Trust has a negative expected return of -0.31%. Please make sure to confirm Digital Realty's total risk alpha, as well as the relationship between the kurtosis and day typical price , to decide if Digital Realty Trust performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Digital Realty Trust has generated negative risk-adjusted returns adding no value to investors with long positions. Even with uncertain performance in the last few months, the Stock's essential indicators remain relatively invariable which may send shares a bit higher in April 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.60) | Five Day Return (4.67) | Year To Date Return (11.68) | Ten Year Return 133.52 | All Time Return 1.2 K |
Forward Dividend Yield 0.0312 | Payout Ratio | Last Split Factor 1000:1005 | Forward Dividend Rate 4.88 | Dividend Date 2025-01-17 |
1 | Acquisition by Christine Kornegay of 986 shares of Digital Realty at 177.33 subject to Rule 16b-3 | 12/31/2024 |
2 | Acquisition by Jeannie Lee of 3209 shares of Digital Realty subject to Rule 16b-3 | 01/10/2025 |
| Digital Realty dividend paid on 17th of January 2025 | 01/17/2025 |
3 | Denmark Existing Upcoming Data Center Database 2025 Digital Realty and Globalconnect are among the Top Data Center operators in Denmark with almost 30 MW in Pow... | 02/07/2025 |
4 | Spain Colocation Data Center Portfolio 2025 Detailed Analysis of 63 Existing, and 21 Upcoming Data Centers, 52 Major OperatorsInvestors | 02/12/2025 |
5 | Citi Reiterates Buy on Digital Realty Trust, Inc. Amid California Data Center Slowdown | 02/14/2025 |
6 | 2 fantastic ASX 200 growth shares to buy and hold until 2035 | 02/19/2025 |
7 | Africa Data Center Construction Market 2025-2030 Modular Data Centers are on the Rise, Offering Scalable, Energy-efficient Solutions for Gradual Expansion As De... | 02/20/2025 |
8 | Digital Realty Trust Upgraded to Sector Outperform at Scotiabank | 02/21/2025 |
9 | Digital Media Stocks To Follow Now February 21st | 02/24/2025 |
10 | If You Invested 100 In This Stock 20 Years Ago, You Would Have This Much Today | 02/25/2025 |
11 | Digital Realty Trust Inc Announces Quarterly Cash Dividends for 2025 | 02/26/2025 |
12 | Digital Realty Trust Declares Quarterly Dividends For 2025 Preferred And Common Shares | 02/27/2025 |
| Begin Period Cash Flow | 1.6 B |
Digital |
Digital Realty Relative Risk vs. Return Landscape
If you would invest 19,091 in Digital Realty Trust on December 1, 2024 and sell it today you would lose (3,459) from holding Digital Realty Trust or give up 18.12% of portfolio value over 90 days. Digital Realty Trust is generating negative expected returns assuming volatility of 1.8888% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Digital, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Digital Realty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Digital Realty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Digital Realty Trust, and traders can use it to determine the average amount a Digital Realty's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1666
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DLR |
Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Digital Realty is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Digital Realty by adding Digital Realty to a well-diversified portfolio.
Digital Realty Fundamentals Growth
Digital Stock prices reflect investors' perceptions of the future prospects and financial health of Digital Realty, and Digital Realty fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Digital Stock performance.
| Return On Equity | 0.0266 | ||||
| Return On Asset | 0.0089 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 67.81 B | ||||
| Shares Outstanding | 336.64 M | ||||
| Price To Earning | 69.58 X | ||||
| Price To Book | 2.57 X | ||||
| Price To Sales | 9.86 X | ||||
| Revenue | 5.55 B | ||||
| Gross Profit | 2.92 B | ||||
| EBITDA | 1.87 B | ||||
| Net Income | 588.33 M | ||||
| Cash And Equivalents | 141.77 M | ||||
| Cash Per Share | 0.62 X | ||||
| Total Debt | 18.01 B | ||||
| Debt To Equity | 0.90 % | ||||
| Current Ratio | 0.71 X | ||||
| Book Value Per Share | 61.22 X | ||||
| Cash Flow From Operations | 2.26 B | ||||
| Earnings Per Share | 1.61 X | ||||
| Market Capitalization | 53.58 B | ||||
| Total Asset | 45.28 B | ||||
| Retained Earnings | (5.26 B) | ||||
| Working Capital | 502.37 M | ||||
| Current Asset | 252.46 M | ||||
| Current Liabilities | 735.27 M | ||||
About Digital Realty Performance
Assessing Digital Realty's fundamental ratios provides investors with valuable insights into Digital Realty's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Digital Realty is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 281.10 | 295.16 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.02 | |
| Return On Equity | 0.03 | 0.06 |
Things to note about Digital Realty Trust performance evaluation
Checking the ongoing alerts about Digital Realty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Digital Realty Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Digital Realty Trust generated a negative expected return over the last 90 days | |
| Digital Realty Trust has 18.01 B in debt with debt to equity (D/E) ratio of 0.9, which is OK given its current industry classification. Digital Realty Trust has a current ratio of 0.7, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Digital to invest in growth at high rates of return. | |
| Digital Realty Trust has a strong financial position based on the latest SEC filings | |
| Over 100.0% of Digital Realty shares are held by institutions such as insurance companies | |
| On 17th of January 2025 Digital Realty paid $ 1.22 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Digital Realty Trust Declares Quarterly Dividends For 2025 Preferred And Common Shares |
- Analyzing Digital Realty's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Digital Realty's stock is overvalued or undervalued compared to its peers.
- Examining Digital Realty's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Digital Realty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Digital Realty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Digital Realty's stock. These opinions can provide insight into Digital Realty's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Digital Stock Analysis
When running Digital Realty's price analysis, check to measure Digital Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Digital Realty is operating at the current time. Most of Digital Realty's value examination focuses on studying past and present price action to predict the probability of Digital Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digital Realty's price. Additionally, you may evaluate how the addition of Digital Realty to your portfolios can decrease your overall portfolio volatility.