DLR:NYE-Digital Realty Trust Inc.

EQUITY | REITs | New York Stock Exchange

Last Closing Price

USD 115.03

Change

0.00 (0.00)%

Market Cap

USD 23.75B

Volume

1.29M

Average Target Price

USD 126.00 (+9.54%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Digital Realty Trust Inc is a real estate investment trust. It owns, acquires, develops and operates data centers. Its portfolio includes infrastructure that supports the applications & day-to-day operations of social networking and mobile communications.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-02-16 )

Largest Industry Peers for REITs

Symbol Name Price(Change) Market Cap
SPG Simon Property Group Inc.

N/A

USD 56.66B
CCI Crown Castle International Cor..

N/A

USD 49.84B
PLD Prologis Inc.

N/A

USD 44.82B
PSA Public Storage

N/A

USD 36.22B
WELL Welltower Inc.

N/A

USD 29.15B
AVB AvalonBay Communities Inc.

N/A

USD 27.16B
EQR Equity Residential of Benefici..

N/A

USD 27.04B
VTR Ventas Inc.

N/A

USD 23.26B
GGP GGP Inc.

N/A

USD 21.23B
O Realty Income Corporation

N/A

USD 20.68B

ETFs Containing DLR

Symbol Name Weight Mer Price(Change) Market Cap
ICF iShares Cohen & Steers RE.. 4.20 % 0.34 %

N/A

USD 3.24B
RWR SPDR DJ Wilshire REIT 3.34 % 0.25 %

N/A

USD 2.80B
SCHH Schwab U.S. REIT 3.33 % 0.07 %

N/A

USD 5.13B
WREI Invesco Wilshire US REIT 3.00 % 0.32 %

N/A

USD 0.01B
FRI First Trust S&P REIT Inde.. 2.64 % 0.48 %

N/A

USD 0.12B
USRT iShares Core U.S. REIT 2.54 % 0.08 %

N/A

USD 1.13B
RWO SPDR DJ Wilshire Global R.. 1.91 % 0.50 %

N/A

USD 2.27B
REET iShares Trust Global REIT 1.78 % 0.14 %

N/A

USD 1.53B
DRN Direxion Daily Real Estat.. 1.64 % 1.09 %

N/A

USD 0.05B
JKG iShares Morningstar Mid-C.. 1.16 % 0.25 %

N/A

USD 0.71B
FFR First Trust FTSE EPRA/NAR.. 0.00 % 0.60 %

N/A

USD 0.05B
CGR:CA iShares Global Real Estat.. 0.00 % 0.70 %

N/A

CAD 0.12B

Market Performance

  Market Performance vs.
Industry/Classification (REITs)
Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.96% 33% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.96% 32% F 38% F
Trailing 12 Months  
Capital Gain 12.55% 76% C 87% B+
Dividend Return 3.95% 15% F 62% D-
Total Return 16.51% 72% C- 87% B+
Trailing 5 Years  
Capital Gain 115.45% 95% A 93% A
Dividend Return 33.71% 62% D- 87% B+
Total Return 149.17% 95% A 95% A
Average Annual (5 Year Horizon)  
Capital Gain 16.98% 95% A 90% A-
Dividend Return 21.43% 95% A 92% A-
Total Return 4.44% 50% F 72% C-
Risk Return Profile  
Volatility (Standard Deviation) 18.75% 17% F 38% F
Risk Adjusted Return 114.28% 83% B 91% A-
Market Capitalization 14.41B 97% A+ 93% 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
(REITs)
Ratio vs. Market
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 94.29 7% F 4% F
Price/Book Ratio 2.70 23% F 29% F
Price / Cash Flow Ratio 4.32 35% F 29% F
Price/Free Cash Flow Ratio 22.91 25% F 26% F
Management Effectiveness  
Return on Equity 3.29% 27% F 32% F
Return on Invested Capital 3.02% 35% F 21% F
Return on Assets 1.50% 32% F 40% F
Debt to Equity Ratio 109.50% 49% F 33% 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%

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:
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.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Poor return on assets

The company management has delivered below median return on assets 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

Low Dividend Growth

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