Digital Realty Financial Statements Trends

Digital Realty Trust Inc -- USA Stock  

USD 121.82  1.57  1.27%

This module enables investors to look at Digital Realty various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 265.8 M, Cost of Revenue of 651.1 M or Earning Before Interest and Taxes EBIT of 474.3 M, but also many exotic indicators such as Interest Coverage of 1.7604, Long Term Debt to Equity of 1.3282 or Receivables Turnover of 11.2899. This module is a perfect complement to use when analyzing Digital Realty Valuation or Volatility. It can also complement various Digital Realty Technical models. Additionally see analysis of Digital Realty Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(76.3 M)(96.6 M)(40.8 M)
Decreasing
Slightly volatile
Total Assets11.4 B9.5 B7.1 B
Increasing
Slightly volatile
Current Assets252.5 M188.8 M197.3 M
Increasing
Slightly volatile
Cash and Equivalents38.7 M75.1 M78.5 M
Decreasing
Stable
Cash and Equivalents USD67.3 M75.1 M80.8 M
Decreasing
Very volatile
Total Debt6.4 B5.9 B3.6 B
Increasing
Slightly volatile
Total Debt USD5.6 B5.9 B3.5 B
Increasing
Slightly volatile
Shareholders Equity4.4 B4.5 B2.8 B
Increasing
Slightly volatile
Shareholders Equity USD4.4 B4.5 B2.8 B
Increasing
Slightly volatile
Goodwill and Intangible Assets389 M330.7 M335.5 M
Increasing
Slightly volatile
Total Liabilities6.6 B6.9 B4.2 B
Increasing
Slightly volatile
Current Liabilities735.3 M720.9 M491.1 M
Increasing
Slightly volatile
Trade and Non Trade Payables639.1 M608.3 M404.9 M
Increasing
Slightly volatile
Property Plant and Equipment Net8.9 B8.8 B5.8 B
Increasing
Slightly volatile
Trade and Non Trade Receivables164.9 M177.4 M103.6 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(1.3 B)(1.4 B)(657.7 M)
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income265.8 M301.6 M174.5 M
Increasing
Slightly volatile
Cost of Revenue651.1 M642.5 M397.4 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT474.3 M504.6 M314.2 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD474.3 M504.6 M314.2 M
Increasing
Slightly volatile
Gross Profit1.4 B1.1 B736.3 M
Increasing
Slightly volatile
Interest Expense206.6 M201.4 M140.7 M
Increasing
Slightly volatile
Net Income389 M296.7 M181.5 M
Increasing
Slightly volatile
Net Income Common Stock184.2 M217.3 M123.6 M
Increasing
Slightly volatile
Net Income Common Stock USD184.2 M217.3 M123.6 M
Increasing
Slightly volatile
Net Income from Discontinued Operations(22.9 M)(19.4 M)(19 M)
Decreasing
Slightly volatile
Net Income to Non Controlling Interests4.3 M4.9 M4.4 M
Increasing
Slightly volatile
Operating Expenses807.6 M763.2 M463.6 M
Increasing
Slightly volatile
Operating Income320.1 M357.6 M252.6 M
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact77.3 M79.4 M46.9 M
Increasing
Slightly volatile
Revenues2.3 B1.8 B1.2 B
Increasing
Slightly volatile
Revenues USD1.8 B1.8 B1.1 B
Increasing
Slightly volatile
Selling General and Administrative Expense104.6 M105.5 M62.8 M
Increasing
Slightly volatile
Weighted Average Shares205.2 M138.2 M105.9 M
Increasing
Slightly volatile
Weighted Average Shares Diluted143.4 M138.9 M101.5 M
Increasing
Slightly volatile
Income Tax Expense6.2 M6.5 M2.8 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(984 M)(836.4 M)(1 B)
Decreasing
Stable
Depreciation Amortization and Accretion546.7 M464.7 M291.5 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents26.2 M22.2 M10.9 M
Increasing
Stable
Net Cash Flow Business Acquisitions and Disposals(2 B)(1.7 B)(555.6 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares795.9 M676.5 M449.2 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 1.7 B1.4 B816.8 M
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (551.3 M)(468.6 M)(287.7 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing2.1 B1.7 B1.1 B
Increasing
Slightly volatile
Net Cash Flow from Investing(3 B)(2.5 B)(1.6 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(20.1 M)(17.1 M)(17.4 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations1 B799.2 M505.9 M
Increasing
Slightly volatile
Share Based Compensation7.5 M6.4 M8.3 M
Increasing
Stable
Cash Beginning of Year48.2 M34.8 M42.1 M
Increasing
Stable
Cash End of Year51.8 M57.1 M48.4 M
Increasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.18050.1770.17
Increasing
Slightly volatile
Book Value per Share31.432630.89924.5911
Increasing
Slightly volatile
Current Ratio0.770.34340.5179
Decreasing
Slightly volatile
Debt to Equity Ratio1281.52912.0857
Increasing
Slightly volatile
Share Dilution Ratio1.05851.00671.0154
Increasing
Very volatile
Dividend Yield0.050.0450.0432
Increasing
Slightly volatile
Dividends per Basic Common Share3.53683.42.4447
Increasing
Slightly volatile
EBITDA Margin0.570.550.5255
Increasing
Slightly volatile
Earnings per Basic Share1.35261.571.0569
Increasing
Slightly volatile
Earnings per Diluted Share2.461.561.1425
Increasing
Slightly volatile
EPS Diluted Growth(0.1133)(0.791)0.1704
Decreasing
Slightly volatile
EPS Growth(0.1174)(0.7931)0.1723
Decreasing
Slightly volatile
Earnings per Basic Share USD1.35261.571.0569
Increasing
Slightly volatile
Enterprise Value over EBIT34.210531.030.0175
Increasing
Slightly volatile
Enterprise Value over EBITDA16.924716.2816.1965
Decreasing
Very volatile
Free Cash Flow per Share0.24(0.269)(6.4043)
Increasing
Slightly volatile
Gross Margin0.66740.6360.6535
Decreasing
Slightly volatile
Financial Leverage0.53330.41260.4927
Increasing
Slightly volatile
Leverage Ratio2.63792.53992.6763
Decreasing
Slightly volatile
NCFO Growth0.22390.20690.2689
Decreasing
Stable
Net Income Growth(0.0424)(0.5626)0.2712
Decreasing
Slightly volatile
Profit Margin0.21060.1230.1042
Increasing
Slightly volatile
Payout Ratio2.88742.1662.6944
Decreasing
Slightly volatile
Price to Book Value4.782.4592.4458
Increasing
Slightly volatile
Price to Earnings Ratio49.8548.16665.4975
Decreasing
Slightly volatile
Price to Sales Ratio11.595.9295.7903
Increasing
Slightly volatile
Revenue Growth0.14480.18430.2295
Decreasing
Slightly volatile
Return on Average Assets0.03020.0220.0174
Increasing
Slightly volatile
Return on Average Equity0.10320.0540.0463
Increasing
Slightly volatile
Return on Invested Capital0.03210.0340.0321
Increasing
Slightly volatile
Return on Sales0.27950.2860.2801
Increasing
Stable
Weighted Average Share Growth0.06190.08110.1514
Decreasing
Slightly volatile
Sales per Share13.092112.75510.4166
Increasing
Slightly volatile
Tax Efficiency0.59360.41120.608
Increasing
Slightly volatile
Tangible Assets Book Value per Share77.045876.11462.9876
Increasing
Slightly volatile
Total Assets Per Share78.142378.227562.1746
Increasing
Slightly volatile
Cash Flow Per Share5.41895.45984.02
Increasing
Slightly volatile
Return on Investment3.81844.23384.6792
Decreasing
Stable
Operating Margin25.4522.792624.5055
Decreasing
Very volatile
Receivables Turnover11.289911.255511.6055
Decreasing
Stable
Cash and Equivalents Turnover36.207835.849625.2394
Increasing
Slightly volatile
Accounts Payable Turnover2.86992.90443.116
Decreasing
Slightly volatile
Accrued Expenses Turnover15.493814.576417.162
Decreasing
Slightly volatile
Interest Coverage1.76041.97191.8576
Increasing
Stable
Long Term Debt to Equity1.32821.31871.2562
Increasing
Stable
Quick Ratio0.28620.30850.3419
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets(5.1589)(4.2162)(3.6307)
Decreasing
Slightly volatile
Revenue to Assets0.17030.1540.1579
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets10.4 B10 B6.5 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.2 B969.3 M622.3 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD963.4 M969.3 M600.9 M
Increasing
Slightly volatile
Earnings before Tax267.7 M303.1 M173.5 M
Increasing
Slightly volatile
Average Equity4.2 B4 B2.6 B
Increasing
Slightly volatile
Enterprise Value15.8 B13.7 B9.6 B
Increasing
Slightly volatile
Free Cash Flow(43.8 M)(37.2 M)(506.2 M)
Increasing
Stable
Invested Capital17.9 B17 B10.5 B
Increasing
Slightly volatile
Invested Capital Average15.5 B14.9 B9.7 B
Increasing
Slightly volatile
Market Capitalization26.2 B11.1 B7.8 B
Increasing
Slightly volatile
Tangible Asset Value10.8 B11.1 B7 B
Increasing
Slightly volatile
Revenue Per Employee1.7 M1.4 M2 M
Decreasing
Slightly volatile
Net Income Per Employee243.1 K229.1 K278.1 K
Decreasing
Stable