Digital Realty Trust Stock Analysis

DLR Stock  USD 155.49  5.11  3.40%   
Digital Realty Trust is fairly valued with Real Value of 161.34 and Target Price of 182.74. The main objective of Digital Realty stock analysis is to determine its intrinsic value, which is an estimate of what Digital Realty Trust is worth, separate from its market price. There are two main types of Digital Realty's stock analysis: fundamental analysis and technical analysis.
The Digital Realty stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Digital Realty is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Digital Stock trading window is adjusted to America/New York timezone.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Digital Realty Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Digital Stock Analysis Notes

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 has Price/Earnings To Growth (PEG) ratio of 2.32. Digital Realty Trust last dividend was issued on the 14th of March 2025. The entity had 1000:1005 split on the 14th of January 2015. Digital Realty supports the worlds leading enterprises and service providers by delivering the full spectrum of data center, colocation and interconnection solutions. Digital Realtys global data center footprint gives customers access to the connected communities that matter to them with more than 284 facilities in 48 metros across 23 countries on six continents. Digital Realty operates under REITSpecialty classification in the United States and is traded on New York Stock Exchange. It employs 3030 people. To learn more about Digital Realty Trust call A Stein at 737 281 0101 or check out https://www.digitalrealty.com.

Digital Realty Quarterly Total Revenue

1.44 Billion

Digital Realty Trust Investment Alerts

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
Latest headline from thelincolnianonline.com: Digital Realty Trust, Inc. Shares Sold by Harvest Fund Management Co. Ltd

Digital Realty Trust Upcoming and Recent Events

15th of February 2024
Upcoming Quarterly Report
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25th of April 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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15th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Digital Largest EPS Surprises

Earnings surprises can significantly impact Digital Realty's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2008-02-26
2007-12-310.010.0038-0.006262 
2008-11-05
2008-09-300.10.110.0110 
2008-08-06
2008-06-300.060.05-0.0116 
View All Earnings Estimates

Digital Realty Environmental, Social, and Governance (ESG) Scores

Digital Realty's ESG score is a quantitative measure that evaluates Digital Realty's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Digital Realty's operations that may have significant financial implications and affect Digital Realty's stock price as well as guide investors towards more socially responsible investments.

Digital Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Dimensional Fund Advisors, Inc.2024-12-31
4.7 M
Morgan Stanley - Brokerage Accounts2024-12-31
4.4 M
Canada Pension Plan Investment Board2024-12-31
4.4 M
Fmr Inc2024-12-31
4.4 M
Daiwa Securities Group Inc2024-12-31
4.2 M
Principal Financial Group Inc2024-12-31
M
Amvescap Plc.2024-12-31
3.9 M
Legal & General Group Plc2024-12-31
3.9 M
Charles Schwab Investment Management Inc2024-12-31
3.6 M
Vanguard Group Inc2024-12-31
51.5 M
Blackrock Inc2024-12-31
34.9 M
Note, although Digital Realty's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Digital Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 53.3 B.

Digital Profitablity

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 0.16 %, which entails that for every 100 dollars of revenue, it generated $0.16 of operating income.
Last ReportedProjected for Next Year
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 

Management Efficiency

At this time, Digital Realty's Return On Tangible Assets are relatively stable compared to the past year. As of 03/25/2025, Return On Assets is likely to grow to 0.02, while Return On Capital Employed is likely to drop 0.01. At this time, Digital Realty's Debt To Assets are relatively stable compared to the past year. As of 03/25/2025, Fixed Asset Turnover is likely to grow to 4.95, while Net Tangible Assets are likely to drop slightly above 5.1 B. Digital Realty's management efficiency ratios could be used to measure how well Digital Realty manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 71.68  75.26 
Tangible Book Value Per Share 37.32  39.19 
Enterprise Value Over EBITDA 38.29  40.20 
Price Book Value Ratio 2.69  1.73 
Enterprise Value Multiple 38.29  40.20 
Price Fair Value 2.69  1.73 
Enterprise Value58.3 B61.2 B
The decision-making processes within Digital Realty are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Dividend Yield
0.0314
Operating Margin
0.1607
Profit Margin
0.1109
Forward Dividend Yield
0.0314
Beta
0.676

Technical Drivers

As of the 25th of March, Digital Realty shows the Variance of 4.6, mean deviation of 1.52, and Standard Deviation of 2.15. 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 155.49 per share. Given that Digital Realty has information ratio of (0.1), 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 Trust Price Movement Analysis

Execute Study
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Digital Realty Trust 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 Outstanding 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 Realty Predictive Daily 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.

Digital Realty Corporate Filings

F4
18th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F4
3rd of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
26th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10K
25th of February 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
13th of February 2025
Other Reports
ViewVerify
F4
17th of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
14th of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
7th of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Digital Realty Forecast Models

Digital Realty's time-series forecasting models are one of many Digital Realty's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Digital Realty's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Digital Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Digital Realty prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Digital shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Digital Realty. By using and applying Digital Stock analysis, traders can create a robust methodology for identifying Digital entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.10  0.12 
Operating Profit Margin 0.08  0.08 
Net Profit Margin 0.11  0.11 
Gross Profit Margin 0.60  0.74 

Current Digital Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Digital analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Digital analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
182.74Buy25Odds
Digital Realty Trust current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Digital analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Digital stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Digital Realty Trust, talking to its executives and customers, or listening to Digital conference calls.
Digital Analyst Advice Details

Digital Stock Analysis Indicators

Digital Realty Trust stock analysis indicators help investors evaluate how Digital Realty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Digital Realty shares will generate the highest return on investment. By understating and applying Digital Realty stock analysis, traders can identify Digital Realty position entry and exit signals to maximize returns.
Begin Period Cash Flow1.6 B
Long Term Debt15.1 B
Common Stock Shares Outstanding331.5 M
Total Stockholder Equity21.3 B
Tax Provision54.8 M
Quarterly Earnings Growth Y O Y14.865
Property Plant And Equipment Net1.2 B
Cash And Short Term Investments3.9 B
Cash3.9 B
Accounts Payable2.1 B
Net Debt14.1 B
50 Day M A162.5758
Total Current Liabilities4.6 B
Other Operating Expenses5.1 B
Non Current Assets Total40.2 B
Forward Price Earnings82.6446
Non Currrent Assets Other25.2 B
Stock Based Compensation75.6 M

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.