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

COMMON STOCK | REIT—Office | NYE

Last Closing Price

USD 124.44

Change

+0.77 (+0.62)%

Market Cap

USD 25.99B

Volume

1.36M

Average Target Price

USD 135.44 (+8.84%)
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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-01-17 )

Largest Industry Peers for REIT—Office

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

-0.06 (-0.22%)

USD28.87B 27.75 11.00
DLR-PJ Digital Realty Trust, Inc

+0.05 (+0.19%)

USD28.06B 26.14 10.81
DLR-PG Digital Realty Trust, Inc

-0.01 (-0.02%)

USD27.60B 25.70 10.76
DLR-PI Digital Realty Trust, Inc

-0.04 (-0.15%)

USD26.65B 26.06 10.80
DLR-PC Digital Realty Trust, Inc

+0.05 (+0.20%)

USD26.64B 26.63 10.87
BXP-PB Boston Properties, Inc

-0.06 (-0.23%)

USD24.73B 7.80 10.54
BXP Boston Properties, Inc

+0.28 (+0.20%)

USD21.58B 41.66 20.73
ARE Alexandria Real Estate Equitie..

-0.91 (-0.56%)

USD21.10B 149.18 29.12
VNO-PM Vornado Realty Trust

-0.03 (-0.11%)

USD14.86B 1.68 15.50
VNO-PL Vornado Realty Trust

+0.05 (+0.20%)

USD14.10B 1.62 15.31

ETFs Containing DLR

Symbol Name Weight Mer Price(Change) Market Cap
BKCH:CA Horizons Blockchain Techn.. 3.57 % 0.75 %

+0.04 (+0.16%)

USD5.15M
SCHH Schwab U.S. REIT ETF 3.49 % 0.07 %

+0.10 (+0.21%)

USD6.10B
RWR SPDR Dow Jones REIT ETF 3.49 % 0.25 %

+0.28 (+0.27%)

USD2.56B
EWRE Invesco S&P 500 Equal Wei.. 3.33 % 0.40 %

+0.05 (+0.15%)

USD0.04B
WREI Invesco Wilshire US REIT .. 3.21 % 0.32 %

N/A

USD0.01B
IDUP:LSE iShares US Property Yield.. 3.06 % 0.40 %

+0.12 (+0.38%)

USD0.92B
IQQ7:XETRA iShares US Property Yield.. 2.88 % 0.40 %

+0.22 (+0.78%)

USD0.97B
IQQ7:F iShares US Property Yield.. 2.88 % 0.40 %

+0.21 (+0.73%)

USD0.97B
IUSP:LSE iShares US Property Yield.. 2.88 % 0.40 %

+29.00 (+1.21%)

USD0.97B
FRI First Trust S&P REIT Inde.. 2.54 % 0.50 %

+0.02 (+0.08%)

USD0.20B
1659:TSE iShares US REIT ETF 2.51 % 0.00 %

+28.00 (+1.24%)

USD11.00B
USRT iShares Core U.S. REIT ET.. 2.51 % 0.08 %

N/A

USD1.70B
GRI Cohen & Steers Global Rea.. 2.28 % 0.55 %

N/A

USD0.05B
TRET:XETRA VanEck Vectors Global Rea.. 2.28 % 0.25 %

+0.32 (+0.74%)

USD0.25B
PPTY PPTY – U.S. Diversified.. 2.21 % 0.53 %

+0.09 (+0.27%)

USD0.12B
GLRE:LSE SPDR Dow Jones Global Rea.. 2.13 % 0.40 %

+0.23 (+0.58%)

USD0.89B
RWO SPDR Dow Jones Global Rea.. 1.97 % 0.50 %

+0.19 (+0.36%)

USD2.21B
SPYJ:XETRA SPDR Dow Jones Global Rea.. 1.96 % 0.40 %

+0.25 (+0.69%)

USD0.96B
SPYJ:F SPDR Dow Jones Global Rea.. 1.96 % 0.40 %

+0.26 (+0.72%)

USD0.96B
GBRE:LSE SPDR Dow Jones Global Rea.. 1.96 % 0.40 %

N/A

USD0.96B
REET iShares Global REIT ETF 1.79 % 0.14 %

+0.10 (+0.36%)

USD1.97B
IWDP:LSE iShares II Public Limited.. 1.72 % 0.59 %

+17.00 (+0.78%)

N/A
PRME First Trust Trust Heitman.. 1.65 % 0.95 %

N/A

USD2.10M
10AJ:XETRA Amundi Index Solutions - .. 1.64 % 0.00 %

+0.55 (+0.90%)

N/A
IQQ6:F iShares Developed Markets.. 1.63 % 0.59 %

+0.19 (+0.74%)

N/A
DPYE:LSE iShares Developed Markets.. 1.63 % 1.00 %

+0.04 (+0.58%)

N/A
HPRD:LSE HSBC FTSE EPRA NAREIT Dev.. 1.63 % 0.40 %

+0.27 (+1.04%)

USD0.16B
IQQ6:XETRA iShares Developed Markets.. 1.63 % 0.59 %

+0.22 (+0.86%)

N/A
DPYA:LSE iShares Developed Markets.. 1.63 % 0.59 %

+0.03 (+0.47%)

N/A
IDWP:LSE iShares Developed Markets.. 1.63 % 0.59 %

+0.11 (+0.38%)

N/A
DPYG:LSE iShares Developed Markets.. 1.63 % 1.00 %

N/A

N/A
EPRA:PA Amundi Index Solutions - .. 1.58 % 0.00 %

+0.43 (+0.66%)

N/A
10AJ:F Amundi Index Solutions - .. 1.56 % 0.00 %

+0.49 (+0.80%)

N/A
EPRA:LSE Amundi Index Solutions - .. 1.56 % 0.00 %

N/A

N/A
HPRO:LSE HSBC FTSE EPRA NAREIT Dev.. 1.50 % 0.40 %

+14.50 (+0.73%)

USD0.16B
H4ZL:XETRA HSBC FTSE EPRA NAREIT Dev.. 1.50 % 0.40 %

+0.19 (+0.79%)

USD0.16B
H4ZL:F HSBC FTSE EPRA NAREIT Dev.. 1.50 % 0.40 %

+0.18 (+0.77%)

USD0.16B
FFR First Trust FTSE EPRA/NAR.. 1.48 % 0.60 %

+0.18 (+0.37%)

USD0.06B
JKG iShares Morningstar Mid-C.. 1.16 % 0.25 %

+0.59 (+0.28%)

USD0.79B
YLD Principal Active Income E.. 0.00 % 0.49 %

-0.01 (-0.02%)

USD0.29B

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 3.93% 84% B 79% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.93% 81% B- 78% C+
Trailing 12 Months  
Capital Gain 16.71% 48% F 63% D
Dividend Return 4.05% 57% F 73% C
Total Return 20.77% 52% F 65% D
Trailing 5 Years  
Capital Gain 72.59% 95% A 83% B
Dividend Return 26.35% 86% B 82% B-
Total Return 98.95% 95% A 86% B
Average Annual (5 Year Horizon)  
Capital Gain 16.40% 96% A 87% B+
Dividend Return 4.04% 60% D- 73% C
Total Return 20.44% 96% A 89% B+
Risk Return Profile  
Volatility (Standard Deviation) 18.77% 20% F 41% F
Risk Adjusted Return 108.88% 88% B+ 90% A-
Market Capitalization 25.99B 86% B 91% 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 124.32 19% F 4% F
Price/Book Ratio 3.11 11% F 29% F
Price / Cash Flow Ratio 18.76 49% F 23% F
EV/EBITDA 22.50 32% F 17% F
Management Effectiveness  
Return on Equity 2.88% 45% F 31% F
Return on Invested Capital 2.71% 37% F 26% F
Return on Assets 1.78% 53% F 36% F
Debt to Equity Ratio 128.95% 39% F 27% F
Technical Ratios  
Short Ratio 15.73 4% F 4% F
Short Percent 15.74% 4% F 39% F
Beta 0.35 79% C+ 81% 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

STA Verdict 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 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.