Is Digital Realty Stock a Good Investment?
Digital Realty Investment Advice | DLR |
- Examine Digital Realty's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Digital Realty's leadership team and their track record. Good management can help Digital Realty navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Specialized REITs space and any emerging trends that could impact Digital Realty's business and its evolving consumer preferences.
- Compare Digital Realty's performance and market position to its competitors. Analyze how Digital Realty is positioned in terms of product offerings, innovation, and market share.
- Check if Digital Realty pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Digital Realty's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Digital Realty Trust stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Digital Realty Trust is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Digital Realty Stock
Researching Digital Realty's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 100.0% of the company shares are held by institutions such as insurance companies. The book value of Digital Realty was currently reported as 61.22. The company last dividend was issued on the 13th of December 2024. Digital Realty Trust had 1000:1005 split on the 14th of January 2015.
To determine if Digital Realty is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Digital Realty's research are outlined below:
| Digital Realty Trust generated a negative expected return over the last 90 days | |
| Digital Realty Trust has 18.97 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. | |
| 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 |
Digital Realty uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Digital Realty Trust. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Digital Realty's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Digital Realty's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 54.74 B.Digital Realty's profitablity analysis
The company has Net Profit Margin of 0.11 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.1 %, which entails that for every 100 dollars of revenue, it generated $0.1 of operating income.Determining Digital Realty's profitability involves analyzing its financial statements and using various financial metrics to determine if Digital Realty is a good buy. For example, gross profit margin measures Digital Realty's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Digital Realty's profitability and make more informed investment decisions.
Basic technical analysis of Digital Stock
As of the 25th of February, Digital Realty shows the Variance of 3.63, mean deviation of 1.27, and Standard Deviation of 1.91. Digital Realty Trust technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Digital Realty Trust mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Digital Realty Trust is priced favorably, providing market reflects its regular price of 158.16 per share. Given that Digital Realty has information ratio of (0.18), we urge you to verify Digital Realty Trust's prevailing market performance to make sure the company can sustain itself at a future point.Digital Realty's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Digital Realty insiders, such as employees or executives, is commonly permitted as long as it does not rely on Digital Realty's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Digital Realty insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Digital Realty's Outstanding Corporate Bonds
Digital Realty issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Digital Realty Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Digital bonds can be classified according to their maturity, which is the date when Digital Realty Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| DIGITAL RLTY TR Corp BondUS25389JAR77 | View | |
| DIGITAL REALTY TRUST Corp BondUS25389JAU07 | View | |
| DIGITAL RLTY TR Corp BondUS25389JAT34 | View | |
| DLR 555 15 JAN 28 Corp BondUS25389JAV89 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Digital Realty's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Digital Realty's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.75) | |||
| Mean Deviation | 1.27 | |||
| Coefficient Of Variation | (582.15) | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.63 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.76) | |||
| Maximum Drawdown | 11.7 | |||
| Value At Risk | (4.16) | |||
| Potential Upside | 2.68 | |||
| Skewness | (1.65) | |||
| Kurtosis | 5.84 |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.75) | |||
| Mean Deviation | 1.27 | |||
| Coefficient Of Variation | (582.15) | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.63 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.76) | |||
| Maximum Drawdown | 11.7 | |||
| Value At Risk | (4.16) | |||
| Potential Upside | 2.68 | |||
| Skewness | (1.65) | |||
| Kurtosis | 5.84 |
Consider Digital Realty's intraday indicators
Digital Realty intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Digital Realty stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 66895.43 | |||
| Daily Balance Of Power | (0.42) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 159.26 | |||
| Day Typical Price | 158.89 | |||
| Price Action Indicator | (1.86) | |||
| Period Momentum Indicator | (1.53) | |||
| Relative Strength Index | 40.73 |
Digital Stock media impact
Far too much social signal, news, headlines, and media speculation about Digital Realty that are available to investors today. That information is available publicly through Digital media outlets and privately through word of mouth or via Digital internal channels. However, regardless of the origin, that massive amount of Digital data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Digital Realty news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Digital Realty relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Digital Realty's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Digital Realty alpha.
Digital Realty Corporate Directors
| Mary Preusse | Independent Director | Profile | |
| William LaPerch | Independent Director | Profile | |
| Afshin Mohebbi | Independent Director | Profile | |
| Michael Coke | Independent Director | Profile |
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.