DLR:NYE-Digital Realty Trust, Inc

COMMON STOCK | REIT - Office | NYE

Last Closing Price

USD 120.72

Change

-2.15 (-1.75)%

Market Cap

USD -170,698,752.00

Volume

0.75M

Average Target Price

USD 129.78 (+7.50%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Digital Realty supports the data center, colocation and interconnection strategies of more than 2,000 firms across its secure, network-rich portfolio of data centers located throughout North America, Europe, Latin America, Asia and Australia. Digital Realty's clients include domestic and international companies of all sizes, ranging from cloud and information technology services, communications and social networking to financial services, manufacturing, energy, healthcare, and consumer products.

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-08-23 )

Largest Industry Peers for REIT - Office

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
WRE Washington Real Estate Investm..

-0.34 (-1.29%)

USD 2.12B 275.42 19.59
DLR-PJ Digital Realty Trust, Inc

+0.01 (+0.04%)

USD 2.08B 23.80 10.73
CLI Mack-Cali Realty Corporation

-0.41 (-1.95%)

USD 1.87B 7.93 21.31
DLR-PG Digital Realty Trust, Inc

-0.11 (-0.43%)

USD 1.71B 23.48 10.68
CLNC Colony Credit Real Estate, Inc

-0.35 (-2.71%)

USD 1.66B 223.10 31.59
DEA Easterly Government Properties..

-0.28 (-1.36%)

USD 1.62B 182.39 24.62
VNO-PM Vornado Realty Trust

+0.05 (+0.19%)

USD 1.57B 1.71 14.93
DLR-PC Digital Realty Trust, Inc

-0.09 (-0.33%)

USD 1.45B 24.97 10.90
DLR-PI Digital Realty Trust, Inc

+0.02 (+0.08%)

USD 1.16B 24.16 10.77
VNO-PL Vornado Realty Trust

-0.06 (-0.24%)

USD 1.15B 1.69 14.88

ETFs Containing DLR

Symbol Name Weight Mer Price(Change) Market Cap
ICF 4.08 % 0.34 %

N/A

N/A
SCHH Schwab U.S. REIT ETF 3.42 % 0.07 %

-0.76 (-1.65%)

USD 5.45B
RWR SPDR Dow Jones REIT ETF 3.42 % 0.25 %

-1.62 (-1.58%)

USD 2.54B
WREI Invesco Wilshire US REIT .. 3.00 % 0.32 %

N/A

USD 0.01B
FRI First Trust S&P REIT Inde.. 2.65 % 0.50 %

-0.36 (-1.39%)

USD 0.15B
USRT iShares Core U.S. REIT ET.. 2.52 % 0.08 %

-0.78 (-1.44%)

USD 1.44B
PPTY PPTY – U.S. Diversified.. 2.36 % 0.53 %

-0.56 (-1.78%)

USD 0.11B
RWO SPDR Dow Jones Global Rea.. 1.98 % 0.50 %

-0.55 (-1.08%)

USD 2.27B
REET iShares Global REIT ETF 1.80 % 0.14 %

-0.27 (-0.98%)

USD 1.58B
DRN Direxion Daily MSCI Real .. 1.78 % 1.09 %

-1.22 (-4.28%)

USD 0.05B
FFR First Trust FTSE EPRA/NAR.. 1.50 % 0.60 %

-0.39 (-0.81%)

USD 0.05B
JKG iShares Morningstar Mid-C.. 1.17 % 0.25 %

-5.42 (-2.82%)

USD 0.71B
CGR:CA iShares Global Real Estat.. 0.00 % 0.71 %

-0.22 (-0.70%)

CAD 0.13B

Market Performance

  Market Performance vs.
Industry/Classification (REIT - Office)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.30% 48% F 65% D
Dividend Return 2.03% 36% F 58% F
Total Return 15.33% 48% F 66% D
Trailing 12 Months  
Capital Gain -1.31% 57% F 60% D-
Dividend Return 3.42% 39% F 64% D
Total Return 2.11% 57% F 62% D-
Trailing 5 Years  
Capital Gain 83.21% 89% B+ 90% A-
Dividend Return 28.08% 89% B+ 85% B
Total Return 111.29% 95% A 92% A-
Average Annual (5 Year Horizon)  
Capital Gain 16.02% 96% A 89% B+
Dividend Return 4.18% 71% C- 73% C
Total Return 20.20% 96% A 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 18.82% 21% F 41% F
Risk Adjusted Return 107.33% 92% A- 91% A-
Market Capitalization -170,698,752.00 50% F 17% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(REIT - Office)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 112.62 14% F 5% F
Price/Book Ratio 3.02 11% F 28% F
Price / Cash Flow Ratio 18.48 58% F 21% F
EV/EBITDA 22.30 33% F 17% F
Management Effectiveness  
Return on Equity 3.05% 42% F 34% F
Return on Invested Capital 2.71% 39% F 27% F
Return on Assets 1.78% 56% F 36% F
Debt to Equity Ratio 128.95% 33% F 26% F
Technical Ratios  
Short Ratio 14.15 4% F 5% F
Short Percent 9.16% 8% F 52% F
Beta 0.58 56% F 67% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector