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Digital Realty Earnings Estimate

DLR Stock  USD 143.74  4.70  3.38%   
The next projected EPS of Digital Realty is estimated to be 0.3 with future projections ranging from a low of 0.08 to a high of 0.8. Digital Realty's most recent 12-month trailing earnings per share (EPS TTM) is at 3.0. Please be aware that the consensus of earnings estimates for Digital Realty Trust is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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Digital Realty is projected to generate 0.3 in earnings per share on the 31st of March 2024. Digital Realty earnings estimates module stress-tests analyst consensus about projected Digital Realty Trust EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Many public companies, such as Digital Realty, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Digital Realty's earnings estimates, investors can diagnose different trends across Digital Realty's analyst sentiment over time as well as compare current estimates against different timeframes. As of 03/28/2024, Operating Profit Margin is likely to grow to 0.25, while Gross Profit is likely to drop slightly above 1.1 B.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Digital Realty Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Digital Realty Earnings Estimation Breakdown

The calculation of Digital Realty's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Digital Realty is estimated to be 0.3 with the future projection ranging from a low of 0.08 to a high of 0.8. Please be aware that this consensus of annual earnings estimates for Digital Realty Trust is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.08
0.08
Lowest
Expected EPS
0.3
0.80
Highest

Digital Realty Earnings Projection Consensus

Suppose the current estimates of Digital Realty's value are higher than the current market price of the Digital Realty stock. In this case, investors may conclude that Digital Realty is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Digital Realty's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2024Current EPS (TTM)
1856.75%
0.08
0.3
3.0

Digital Realty Earnings per Share Projection vs Actual

Actual Earning per Share of Digital Realty refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Digital Realty Trust predict the company's earnings will be in the future. The higher the earnings per share of Digital Realty, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Digital Realty Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Digital Realty, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Digital Realty should always be considered in relation to other companies to make a more educated investment decision.

Digital Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Digital Realty's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-02-15
2023-12-310.260.08-0.1869 
2023-10-26
2023-09-300.250.08-0.1768 
2023-07-27
2023-06-300.270.370.137 
2023-04-27
2023-03-310.220.19-0.0313 
2023-02-16
2022-12-310.27-0.02-0.29107 
2022-10-26
2022-09-300.320.750.43134 
2022-07-28
2022-06-300.290.19-0.134 
2022-04-28
2022-03-310.280.22-0.0621 
2022-02-17
2021-12-310.333.713.381024 
2021-10-26
2021-09-300.250.440.1976 
2021-07-29
2021-06-300.230.450.2295 
2021-04-29
2021-03-310.291.321.03355 
2021-02-11
2020-12-310.260.16-0.138 
2020-10-29
2020-09-300.270.14-0.1348 
2020-07-30
2020-06-300.360.2-0.1644 
2020-05-07
2020-03-310.460.90.4495 
2020-02-13
2019-12-310.731.50.77105 
2019-10-29
2019-09-300.290.24-0.0517 
2019-07-30
2019-06-300.270.15-0.1244 
2019-04-25
2019-03-310.270.460.1970 
2019-02-05
2018-12-310.290.15-0.1448 
2018-10-25
2018-09-300.270.330.0622 
2018-07-26
2018-06-300.280.320.0414 
2018-04-26
2018-03-310.350.420.0720 
2018-02-15
2017-12-310.420.26-0.1638 
2017-10-25
2017-09-300.380.14-0.2463 
2017-07-27
2017-06-300.390.36-0.03
2017-04-27
2017-03-310.380.410.03
2017-02-16
2016-12-310.310.490.1858 
2016-10-27
2016-09-300.30.12-0.1860 
2016-07-28
2016-06-300.250.19-0.0624 
2016-04-28
2016-03-310.220.270.0522 
2016-02-25
2015-12-310.12-0.28-0.4333 
2015-10-29
2015-09-300.290.28-0.01
2015-07-30
2015-06-300.290.860.57196 
2015-05-05
2015-03-310.270.750.48177 
2015-02-12
2014-12-310.27-0.48-0.75277 
2014-10-28
2014-09-300.280.90.62221 
2014-07-29
2014-06-300.280.19-0.0932 
2014-05-06
2014-03-310.240.260.02
2014-02-24
2013-12-310.240.330.0937 
2013-10-29
2013-09-300.340.21-0.1338 
2013-07-26
2013-06-300.350.33-0.02
2013-04-26
2013-03-310.360.34-0.02
2013-02-15
2012-12-310.390.36-0.03
2012-10-26
2012-09-300.190.370.1894 
2012-07-25
2012-06-300.370.380.01
2012-04-26
2012-03-310.360.360.0
2012-02-17
2011-12-310.30.340.0413 
2011-10-27
2011-09-300.310.310.0
2011-07-28
2011-06-300.290.330.0413 
2011-04-28
2011-03-310.210.330.1257 
2011-02-18
2010-12-310.220.270.0522 
2010-11-04
2010-09-300.150.11-0.0426 
2010-07-23
2010-06-300.250.11-0.1456 
2010-04-29
2010-03-310.210.18-0.0314 
2010-02-25
2009-12-310.230.18-0.0521 
2009-10-29
2009-09-300.130.160.0323 
2009-07-30
2009-06-300.110.130.0218 
2009-04-28
2009-03-310.10.140.0440 
2009-02-26
2008-12-310.140.20.0642 
2008-11-05
2008-09-300.10.110.0110 
2008-08-06
2008-06-300.060.05-0.0116 
2008-05-08
2008-03-310.040.040.0
2008-02-26
2007-12-310.010.0038-0.006262 
2007-11-06
2007-09-300.06-0.0037-0.0637106 
2007-08-07
2007-06-300.090.04-0.0555 
2007-05-08
2007-03-310.10.320.22220 
2007-02-27
2006-12-31-0.060.060.12200 
2006-11-06
2006-09-300.070.30.23328 

About Digital Realty Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Digital Realty earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Digital Realty estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Digital Realty fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for 2024
Retained Earnings-5.3 B-5 B
Retained Earnings Total Equity-3.3 B-3.1 B
Price Earnings Ratio 42.35  44.47 
Price Earnings To Growth Ratio 0.27  0.33 

Pair Trading with Digital Realty

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Digital Realty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Digital Realty will appreciate offsetting losses from the drop in the long position's value.

Moving together with Digital Stock

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The ability to find closely correlated positions to Digital Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Digital Realty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Digital Realty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Digital Realty Trust to buy it.
The correlation of Digital Realty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Digital Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Digital Realty Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Digital Realty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Digital Realty Trust is a strong investment it is important to analyze Digital Realty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Digital Realty's future performance. For an informed investment choice regarding Digital Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Digital Realty Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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Is Digital Realty's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Digital Realty. If investors know Digital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Digital Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.097
Dividend Share
4.88
Earnings Share
3
Revenue Per Share
18.243
Quarterly Revenue Growth
0.112
The market value of Digital Realty Trust is measured differently than its book value, which is the value of Digital that is recorded on the company's balance sheet. Investors also form their own opinion of Digital Realty's value that differs from its market value or its book value, called intrinsic value, which is Digital Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Digital Realty's market value can be influenced by many factors that don't directly affect Digital Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Digital Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Digital Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Digital Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.