DLR:NYE-Digital Realty Trust, Inc (USD)

COMMON STOCK | REIT—Office | NYE

Last Closing Price

USD 157.00

Change

-2.61 (-1.64)%

Market Cap

USD 42.95B

Volume

0.87M

Average Target Price

USD 153.88 (-1.99%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Digital Realty supports the data center, colocation and interconnection strategies of customers across the Americas, EMEA and APAC, ranging from cloud and information technology services, communications and social networking to financial services, manufacturing, energy, healthcare and consumer products.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-08-06 )

Largest Industry Peers for REIT—Office

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
DLR-PJ Digital Realty Trust, Inc

N/A

USD28.70B 9.94 N/A
DLR-PK Digital Realty Trust, Inc

+0.04 (+0.15%)

USD28.43B 10.50 N/A
DLR-PG Digital Realty Trust, Inc

+0.10 (+0.39%)

USD27.46B 10.33 N/A
DLR-PC Digital Realty Trust, Inc

-0.13 (-0.49%)

USD26.54B 10.72 N/A
DLR-PI Digital Realty Trust, Inc

N/A

USD25.91B 10.60 N/A
BXP-PB Boston Properties, Inc

-0.07 (-0.28%)

USD23.96B 7.34 N/A
ARE Alexandria Real Estate Equitie..

-0.24 (-0.14%)

USD22.24B 53.64 23.65
BXP Boston Properties, Inc

+1.67 (+1.93%)

USD13.42B 15.04 11.70
VNO-PM Vornado Realty Trust

+0.24 (+1.01%)

USD13.00B 1.21 N/A
VNO-PL Vornado Realty Trust

+0.01 (+0.02%)

USD12.87B 1.25 N/A

ETFs Containing DLR

Symbol Name Weight Mer Price(Change) Market Cap
RWR SPDR Dow Jones REIT ETF 5.95 % 0.25 %

+0.26 (+0.32%)

USD1.35B
IQQ7:F iShares US Property Yield.. 5.53 % 0.40 %

+0.09 (+0.44%)

USD0.68B
IQQ7:XETRA iShares US Property Yield.. 5.53 % 0.40 %

+0.13 (+0.61%)

USD0.68B
IUSP:LSE iShares US Property Yield.. 5.53 % 0.40 %

+9.75 (+0.53%)

USD0.68B
XLRE The Real Estate Select Se.. 5.50 % 0.13 %

+0.07 (+0.19%)

USD3.99B
1659:TSE iShares US REIT ETF 4.77 % 0.00 %

-20.00 (-1.11%)

USD10.98B
FRI First Trust S&P REIT Inde.. 4.66 % 0.50 %

+0.02 (+0.09%)

USD0.08B
USRT iShares Core U.S. REIT ET.. 4.65 % 0.08 %

+0.11 (+0.24%)

USD1.33B
SRVR Pacer Benchmark Data & In.. 4.40 % 0.60 %

-0.35 (-0.93%)

USD0.73B
TRET:XETRA VanEck Vectors Global Rea.. 4.12 % 0.25 %

+0.01 (+0.03%)

USD0.16B
SCHH Schwab U.S. REIT ETF 3.97 % 0.07 %

+0.09 (+0.25%)

USD4.25B
CGR:CA iShares Global Real Estat.. 3.72 % 0.65 %

-0.07 (-0.26%)

USD0.20B
PSR Invesco Active U.S. Real .. 3.61 % 0.35 %

+0.12 (+0.14%)

USD0.10B
RWO SPDR Dow Jones Global Rea.. 3.58 % 0.50 %

-0.02 (-0.05%)

USD1.56B
FREL Fidelity MSCI Real Estate.. 3.58 % 0.08 %

+0.05 (+0.21%)

USD0.99B
IYR iShares U.S. Real Estate .. 3.49 % 0.42 %

+0.01 (+0.01%)

USD3.35B
REET iShares Global REIT ETF 3.45 % 0.14 %

+0.01 (+0.05%)

USD1.88B
SPYJ:XETRA SPDR Dow Jones Global Rea.. 3.38 % 0.40 %

-0.02 (-0.06%)

USD0.19B
GBRE:LSE SPDR Dow Jones Global Rea.. 3.38 % 0.40 %

-0.01 (-0.05%)

USD0.19B
SPYJ:F SPDR Dow Jones Global Rea.. 3.38 % 0.40 %

N/A

USD0.19B
HAZ:CA Horizons Active Global Di.. 3.29 % 0.65 %

+0.14 (+0.59%)

USD0.18B
WREI Invesco Wilshire US REIT .. 3.21 % 0.32 %

N/A

USD0.01B
IDUP:LSE iShares US Property Yield.. 3.12 % 0.40 %

+0.09 (+0.35%)

USD0.86B
PPTY PPTY – U.S. Diversified.. 3.12 % 0.49 %

+0.10 (+0.38%)

USD0.09B
IQQ6:XETRA iShares Developed Markets.. 3.09 % 0.59 %

+0.01 (+0.05%)

N/A
IDWP:LSE iShares Developed Markets.. 3.09 % 0.59 %

-0.04 (-0.18%)

N/A
IQQ6:F iShares Developed Markets.. 3.09 % 0.59 %

-0.03 (-0.18%)

N/A
DPYG:LSE iShares Developed Markets.. 3.09 % 1.00 %

-0.01 (-0.17%)

N/A
DPYA:LSE iShares Developed Markets.. 3.09 % 0.59 %

-0.01 (-0.27%)

N/A
DPYE:LSE iShares Developed Markets.. 3.09 % 1.00 %

-0.01 (-0.16%)

N/A
VNQ Vanguard Real Estate Inde.. 2.91 % 0.12 %

+0.13 (+0.16%)

USD55.82B
EPRA:PA Amundi Index Solutions - .. 2.91 % 0.00 %

-0.26 (-0.53%)

N/A
10AJ:XETRA Amundi Index Solutions - .. 2.91 % 0.00 %

+0.05 (+0.11%)

N/A
IUSP:XETRA iShares J.P. Morgan EM Lo.. 2.88 % 0.50 %

-0.15 (-0.32%)

USD5.92B
10AJ:F Amundi Index Solutions - .. 2.82 % 0.00 %

-0.14 (-0.30%)

N/A
EPRA:LSE Amundi Index Solutions - .. 2.82 % 0.00 %

-2.00 (-0.04%)

N/A
H4ZL:XETRA HSBC FTSE EPRA NAREIT Dev.. 2.81 % 0.40 %

+0.01 (+0.03%)

USD0.14B
H4ZL:F HSBC FTSE EPRA NAREIT Dev.. 2.81 % 0.40 %

-0.06 (-0.32%)

USD0.14B
HPRO:LSE HSBC FTSE EPRA NAREIT Dev.. 2.81 % 0.40 %

-2.00 (-0.13%)

USD0.14B
FFR First Trust FTSE EPRA/NAR.. 2.80 % 0.60 %

+0.06 (+0.16%)

USD0.03B
URE ProShares Ultra Real Esta.. 2.75 % 0.95 %

-0.04 (-0.07%)

USD0.08B
RORE Hartford Multifactor REIT.. 2.75 % 0.45 %

-0.12 (-0.97%)

USD3.07M
SPYD SPDR Series Trust - SPDR .. 2.49 % 0.07 %

-0.04 (-0.14%)

USD1.80B
GLRE:LSE SPDR Dow Jones Global Rea.. 2.15 % 0.40 %

-0.07 (-0.21%)

USD0.93B
WOMV:PA Ossiam World Minimum Vari.. 1.88 % 0.65 %

N/A

N/A
OSXA:F Ossiam Lux - Ossiam World.. 1.88 % 0.65 %

N/A

N/A
OSXA:XETRA Ossiam Lux - Ossiam World.. 1.88 % 0.65 %

N/A

N/A
IWDP:LSE iShares II Public Limited.. 1.72 % 0.59 %

-2.00 (-0.12%)

N/A
HPRD:LSE HSBC FTSE EPRA NAREIT Dev.. 1.60 % 0.40 %

-0.07 (-0.32%)

USD0.17B
XU61:XETRA BNP Paribas Easy ECPI Glo.. 1.44 % 0.00 %

-0.16 (-0.28%)

USD0.02B
VOT Vanguard Mid-Cap Growth I.. 1.34 % 0.07 %

-0.51 (-0.28%)

USD15.98B
ENG:PA BNP Paribas Easy ECPI Glo.. 1.34 % 0.00 %

-0.17 (-0.29%)

USD0.02B
XU61:F BNP Paribas Easy ECPI Glo.. 1.34 % 0.00 %

-0.40 (-0.71%)

USD0.02B
DFU:CA Desjardins USA Multifacto.. 1.14 % 0.50 %

-0.09 (-0.37%)

USD0.02B
VO Vanguard Mid-Cap Index Fu.. 0.73 % 0.04 %

-0.49 (-0.28%)

USD106.85B
DRN Direxion Daily MSCI Real .. 0.59 % 0.99 %

+0.03 (+0.27%)

USD0.06B
YLD Principal Active Income E.. 0.00 % 0.49 %

+0.12 (+0.32%)

USD0.27B
XDWE:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

N/A

N/A

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 31.12% 100% A+ 92% A-
Dividend Return 1.87% 53% F 70% C-
Total Return 32.99% 100% A+ 92% A-
Trailing 12 Months  
Capital Gain 32.46% 100% A+ 89% B+
Dividend Return 3.71% 44% F 69% D+
Total Return 36.17% 100% A+ 89% B+
Trailing 5 Years  
Capital Gain 140.54% 96% A 93% A
Dividend Return 29.94% 78% C+ 84% B
Total Return 170.48% 96% A 93% A
Average Annual (5 Year Horizon)  
Capital Gain 13.84% 96% A 87% B+
Dividend Return 3.85% 60% D- 73% C
Total Return 17.69% 96% A 89% B+
Risk Return Profile  
Volatility (Standard Deviation) 15.74% 20% F 41% F
Risk Adjusted Return 112.42% 88% B+ 90% A-
Market Capitalization 42.95B 100% A+ 95% A
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 57.54 19% F 10% F
Price/Book Ratio 2.87 8% F 27% F
Price / Cash Flow Ratio 28.37 14% F 9% F
EV/EBITDA 26.27 8% F 14% F
Management Effectiveness  
Return on Equity 5.11% 58% F 46% F
Return on Invested Capital 3.01% 62% D- 30% F
Return on Assets 1.08% 37% F 33% F
Debt to Equity Ratio 102.45% 51% F 34% F
Technical Ratios  
Short Ratio 3.12 38% F 31% F
Short Percent 3.20% 56% F 61% D-
Beta 0.20 89% B+ 89% B+
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

Fundamental Analysis Breakdown

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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:
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.

Overpriced on cashflow basis

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

Poor return on assets

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

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.