Digital Realty Trust Stock Analysis

DLR Stock  USD 139.85  1.32  0.95%   
Digital Realty Trust is overvalued with Real Value of 133.83 and Target Price of 126.16. The main objective of Digital Realty stock analysis is to determine its intrinsic value, which is an estimate of what Digital Realty Trust is worth, separate from its market price. There are two main types of Digital Realty's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Digital Realty's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Digital Realty's stock to identify patterns and trends that may indicate its future price movements.
The Digital Realty stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Digital Realty is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Digital Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Digital Realty's ongoing operational relationships across important fundamental and technical indicators.
  
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 Stock Analysis Notes

About 100.0% of the company shares are held by institutions such as insurance companies. The book value of Digital Realty was currently reported as 59.0. The company last dividend was issued on the 14th of March 2024. Digital Realty Trust had 1000:1005 split on the 14th of January 2015. Digital Realty supports the worlds leading enterprises and service providers by delivering the full spectrum of data center, colocation and interconnection solutions. Digital Realtys global data center footprint gives customers access to the connected communities that matter to them with more than 284 facilities in 48 metros across 23 countries on six continents. Digital Realty operates under REITSpecialty classification in the United States and is traded on New York Stock Exchange. It employs 3030 people. To learn more about Digital Realty Trust call Arthur Stein at 737 281 0101 or check out https://www.digitalrealty.com.

Digital Realty Quarterly Total Revenue

1.37 Billion

Digital Realty Trust Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Digital Realty's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Digital Realty Trust or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Digital Realty Trust generated a negative expected return over the last 90 days
The company has 18.97 B in debt with debt to equity (D/E) ratio of 0.9, which is OK given its current industry classification. Digital Realty Trust has a current ratio of 0.7, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Digital Realty until it has trouble settling it off, either with new capital or with free cash flow. So, Digital Realty's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Digital Realty Trust sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Digital to invest in growth at high rates of return. When we think about Digital Realty's use of debt, we should always consider it together with cash and equity.
On 28th of March 2024 Digital Realty paid $ 1.22 per share dividend to its current shareholders
Latest headline from investors.com: Digital Realty Stock Near 2-Year High After Amazing Profit Reversal

Digital Realty Trust Upcoming and Recent Events

Earnings reports are used by Digital Realty to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Digital Realty previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
15th of February 2024
Upcoming Quarterly Report
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25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Digital Largest EPS Surprises

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
2008-02-26
2007-12-310.010.0038-0.006262 
2008-11-05
2008-09-300.10.110.0110 
2008-08-06
2008-06-300.060.05-0.0116 
View All Earnings Estimates

Digital Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Digital Realty is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Digital Realty Trust backward and forwards among themselves. Digital Realty's institutional investor refers to the entity that pools money to purchase Digital Realty's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Goldman Sachs Group Inc2023-12-31
M
Legal & General Group Plc2023-12-31
4.6 M
Canada Pension Plan Investment Board2023-12-31
4.5 M
Amvescap Plc.2023-12-31
4.4 M
Daiwa Securities Group Inc2023-12-31
4.3 M
Dimensional Fund Advisors, Inc.2023-12-31
4.2 M
Morgan Stanley - Brokerage Accounts2023-12-31
4.1 M
Ubs Asset Mgmt Americas Inc2023-12-31
3.4 M
Northern Trust Corp2023-12-31
3.4 M
Vanguard Group Inc2023-12-31
47.6 M
Blackrock Inc2023-12-31
33.1 M
Note, although Digital Realty's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Digital Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 44.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Digital Realty's market, we take the total number of its shares issued and multiply it by Digital Realty's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Digital Profitablity

Digital Realty's profitability indicators refer to fundamental financial ratios that showcase Digital Realty's ability to generate income relative to its revenue or operating costs. If, let's say, Digital Realty is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Digital Realty's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Digital Realty's profitability requires more research than a typical breakdown of Digital Realty's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.17 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.11 %, which entails that for every 100 dollars of revenue, it generated $0.11 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.03  0.02 
Return On Capital Employed 0.02  0.02 
Return On Assets 0.02  0.02 
Return On Equity 0.05  0.04 

Management Efficiency

Digital Realty Trust has Return on Asset of 0.0102 % which means that on every $100 spent on assets, it made $0.0102 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0468 %, implying that it generated $0.0468 on every 100 dollars invested. Digital Realty's management efficiency ratios could be used to measure how well Digital Realty manages its routine affairs as well as how well it operates its assets and liabilities. As of 04/24/2024, Return On Tangible Assets is likely to drop to 0.02. In addition to that, Return On Capital Employed is likely to drop to 0.02. At this time, Digital Realty's Total Assets are relatively stable compared to the past year. As of 04/24/2024, Non Current Assets Total is likely to grow to about 42.8 B, though Other Current Assets are likely to grow to (2.8 B).
Last ReportedProjected for Next Year
Book Value Per Share 64.02  67.22 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share 31.00  16.82 
Enterprise Value Over EBITDA 23.75  13.76 
Price Book Value Ratio 2.10  1.71 
Enterprise Value Multiple 23.75  13.76 
Price Fair Value 2.10  1.71 
Enterprise Value58.3 B61.2 B
The analysis of Digital Realty's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Digital Realty's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Digital Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0352
Forward Dividend Yield
0.0352
Forward Dividend Rate
4.88
Beta
0.558

Technical Drivers

As of the 24th of April, Digital Realty shows the Coefficient Of Variation of 4337.47, downside deviation of 2.1, and Mean Deviation of 1.38. Digital Realty Trust technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Digital Realty Trust, which can be compared to its peers. Please confirm Digital Realty Trust variance, as well as the relationship between the value at risk and skewness to decide if Digital Realty Trust is priced favorably, providing market reflects its regular price of 139.85 per share. Given that Digital Realty has jensen alpha of (0.10), we urge you to verify Digital Realty Trust's prevailing market performance to make sure the company can sustain itself at a future point.

Digital Realty Trust Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Digital Realty middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Digital Realty Trust. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Digital Realty Trust Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Digital Realty insiders, such as employees or executives, is commonly permitted as long as it does not rely on Digital Realty's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Digital Realty insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Digital Realty Predictive Daily Indicators

Digital Realty intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Digital Realty stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Digital Realty Corporate Filings

F4
3rd of April 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
2nd of April 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
19th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
13th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
29th of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
27th of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10K
23rd of February 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
F4
22nd of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Digital Realty Forecast Models

Digital Realty's time-series forecasting models are one of many Digital Realty's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Digital Realty's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Digital Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Digital Realty prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Digital shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Digital Realty. By using and applying Digital Stock analysis, traders can create a robust methodology for identifying Digital entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.19  0.12 
Operating Profit Margin 0.13  0.25 
Net Profit Margin 0.17  0.11 
Gross Profit Margin 0.22  0.21 

Current Digital Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Digital analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Digital analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
126.16Buy23Odds
Digital Realty Trust current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Digital analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Digital stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Digital Realty Trust, talking to its executives and customers, or listening to Digital conference calls.
Digital Analyst Advice Details

Digital Stock Analysis Indicators

Digital Realty Trust stock analysis indicators help investors evaluate how Digital Realty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Digital Realty shares will generate the highest return on investment. By understating and applying Digital Realty stock analysis, traders can identify Digital Realty position entry and exit signals to maximize returns.
Begin Period Cash Flow150.7 M
Long Term Debt15.6 B
Common Stock Shares Outstanding309.1 M
Total Stockholder Equity19.1 B
Tax Provision37.2 M
Quarterly Earnings Growth Y O Y2.097
Property Plant And Equipment Net1.4 B
Cash And Short Term Investments1.6 B
Cash1.6 B
Accounts Payable2.2 B
Net Debt17.3 B
50 Day M A141.961
Total Current Liabilities4.8 B
Other Operating Expenses4.7 B
Non Current Assets Total40.7 B
Forward Price Earnings37.594
Non Currrent Assets Other27.6 B
Stock Based Compensation80.5 M
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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

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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
3.01
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.