Digital Realty Valuation
| DLR Stock | USD 195.69 0.41 0.21% |
At this time, the firm appears to be overvalued. Digital Realty Trust shows a prevailing Real Value of $154.87 per share. The current price of the firm is $195.69. Our model computes the value of Digital Realty Trust from reviewing the firm fundamentals such as Profit Margin of 0.08 %, current valuation of 81.66 B, and Shares Outstanding of 331.71 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Digital Realty's valuation include:
Price Book 3.1576 | Enterprise Value 81.7 B | Enterprise Value Ebitda 30.3386 | Price Sales 12.31 | Forward PE 151.5152 |
Overvalued
Today
Please note that Digital Realty's price fluctuation is very steady at this time. Calculation of the real value of Digital Realty Trust is based on 3 months time horizon. Increasing Digital Realty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Digital stock is determined by what a typical buyer is willing to pay for full or partial control of Digital Realty Trust. Since Digital Realty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Digital Stock. However, Digital Realty's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 195.69 | Real 154.87 | Target 126.16 | Hype 195.86 | Naive 203.92 |
The intrinsic value of Digital Realty's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Digital Realty's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Digital Realty Trust helps investors to forecast how Digital stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Digital Realty more accurately as focusing exclusively on Digital Realty's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Digital Realty's intrinsic value based on its ongoing forecasts of Digital Realty's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Digital Realty's closest peers.
Digital Realty Cash |
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Digital Valuation Trend
Digital Realty's real value is important for investors to make better decisions and a more accurate overall view of Digital Realty's financial worth over time. Using both Digital Realty's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Digital Revenue by Product
Digital Realty Total Value Analysis
Digital Realty Trust is currently expected to have company total value of 81.66 B with market capitalization of 66.16 B, debt of 18.97 B, and cash on hands of 141.77 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Digital Realty fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
81.66 B | 66.16 B | 18.97 B | 141.77 M |
Digital Realty Investor Information
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 61.91. 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. Based on the key measurements obtained from Digital Realty's financial statements, Digital Realty Trust is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.091 | 0.0958 |
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| Total Cash From Operating Activities | 1.7 B | 1.6 B |
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| Operating Income | 349.9 M | 524.5 M |
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Digital Realty Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Digital connotes not a very effective usage of assets in November.Digital Realty Ownership Allocation
The majority of Digital Realty Trust outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Digital Realty Trust to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Digital Realty. Please pay attention to any change in the institutional holdings of Digital Realty Trust as this could imply that something significant has changed or is about to change at the company. Please note that on November 5, 2024, Representative Marjorie Taylor Greene of US Congress acquired under $15k worth of Digital Realty Trust's common stock.Digital Realty Profitability Analysis
The company reported the last year's revenue of 5.48 B. Total Income to common stockholders was 950.31 M with profit before taxes, overhead, and interest of 2.66 B.Digital Realty Past Distributions to stockholders
About Digital Realty Valuation
The stock valuation mechanism determines Digital Realty's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Digital Realty Trust based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Digital Realty. We calculate exposure to Digital Realty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Digital Realty's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.9 B | 3 B | |
| Pretax Profit Margin | 0.19 | 0.12 | |
| Operating Profit Margin | 0.10 | 0.09 | |
| Net Profit Margin | 0.17 | 0.11 | |
| Gross Profit Margin | 0.53 | 0.74 |
A single share of Digital Realty represents a small ownership stake in the entity. As a stockholder of Digital, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Digital Realty Dividends Analysis For Valuation
At this time, Digital Realty's Dividend Yield is relatively stable compared to the past year. As of 11/30/2024, Dividend Payout Ratio is likely to grow to 3.15, though Dividends Paid is likely to grow to (1.4 B). . At this time, Digital Realty's Earnings Yield is relatively stable compared to the past year. As of 11/30/2024, Price Earnings Ratio is likely to grow to 44.47, though Retained Earnings are likely to grow to (5 B).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -1.5 B | -1.4 B | |
| Dividend Yield | 0.04 | 0.07 | |
| Dividend Payout Ratio | 1.60 | 3.15 | |
| Dividend Paid And Capex Coverage Ratio | 1.08 | 1.13 |
There are various types of dividends Digital Realty can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Digital shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Digital Realty Trust directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Digital pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Digital Realty by the value of the dividends paid out.
Digital Realty Growth Indicators
Investing in growth stocks can be very risky. If the company such as Digital Realty does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 309.1 M | |
| Quarterly Earnings Growth Y O Y | -0.96 | |
| Forward Price Earnings | 151.5152 |
Digital Realty Current Valuation Indicators
Digital Realty's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Digital Realty's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Digital Realty, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Digital Realty's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Digital Realty's worth.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.