Digital Realty Financial Statements Trends

DLR -- USA Stock  

USD 121.47  0.30  0.25%

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 354.8 M, Cost of Revenue of 755.9 M or Earning Before Interest and Taxes EBIT of 593.6 M, but also many exotic indicators such as Interest Coverage of 2.3199, Long Term Debt to Equity of 1.5514 or Receivables Turnover of 13.2418. 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
Total Assets11.4 B11.4 B7.8 B
Increasing
Slightly volatile
Cash and Equivalents46.6 M75.1 M79.3 M
Decreasing
Stable
Trade and Non Trade Receivables208.7 M177.4 M118.4 M
Increasing
Slightly volatile
Trade and Non Trade Payables715.7 M608.3 M447.3 M
Increasing
Slightly volatile
Goodwill and Intangible Assets389 M330.7 M335.5 M
Increasing
Slightly volatile
Total Liabilities8.1 B6.9 B4.8 B
Increasing
Slightly volatile
Shareholders Equity5.3 B4.5 B3.1 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(1.6 B)(1.4 B)(786.7 M)
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(113.6 M)(96.6 M)(52.3 M)
Decreasing
Slightly volatile
Current Assets252.5 M252.5 M208.7 M
Increasing
Slightly volatile
Current Liabilities735.3 M735.3 M535.9 M
Increasing
Slightly volatile
Total Debt9.1 B5.9 B4.2 B
Increasing
Slightly volatile
Shareholders Equity USD5.3 B4.5 B3.1 B
Increasing
Slightly volatile
Cash and Equivalents USD88.3 M75.1 M82.8 M
Decreasing
Very volatile
Total Debt USD6.9 B5.9 B4 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues2.9 B1.8 B1.3 B
Increasing
Slightly volatile
Cost of Revenue755.9 M642.5 M448.3 M
Increasing
Slightly volatile
Operating Expenses897.9 M763.2 M520.4 M
Increasing
Slightly volatile
Interest Expense237 M201.4 M154.4 M
Increasing
Slightly volatile
Income Tax Expense7.6 M6.5 M3.4 M
Increasing
Slightly volatile
Net Income from Discontinued Operations(22.9 M)(19.4 M)(19 M)
Decreasing
Slightly volatile
Consolidated Income354.8 M301.6 M203.5 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests5.8 M4.9 M4.6 M
Increasing
Slightly volatile
Net Income200.6 M296.7 M187.1 M
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact93.4 M79.4 M53.3 M
Increasing
Slightly volatile
Net Income Common Stock255.6 M217.3 M146.1 M
Increasing
Slightly volatile
Weighted Average Shares206.1 M138.2 M112.4 M
Increasing
Slightly volatile
Weighted Average Shares Diluted163.4 M138.9 M109.6 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT593.6 M504.6 M357.2 M
Increasing
Slightly volatile
Revenues USD2.1 B1.8 B1.3 B
Increasing
Slightly volatile
Net Income Common Stock USD255.6 M217.3 M146.1 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD593.6 M504.6 M357.2 M
Increasing
Slightly volatile
Gross Profit1.6 B1.1 B824.8 M
Increasing
Slightly volatile
Operating Income420.7 M357.6 M283.5 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
Very volatile
Net Cash Flow Business Acquisitions and Disposals(2 B)(1.7 B)(703.1 M)
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 Financing2.1 B1.7 B1.2 B
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 1.7 B1.4 B915.5 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares795.9 M676.5 M492.3 M
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (551.3 M)(468.6 M)(320.3 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(3 B)(2.5 B)(1.7 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations1.5 B799.2 M606.2 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents26.2 M22.2 M12 M
Increasing
Stable
Share Based Compensation7.5 M6.4 M8.5 M
Decreasing
Very volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.84711.571.2031
Increasing
Slightly volatile
Earnings per Diluted Share1.011.561.1267
Increasing
Slightly volatile
Earnings per Basic Share USD1.84711.571.2031
Increasing
Slightly volatile
Dividends per Basic Common Share4.03.42.6692
Increasing
Slightly volatile
Return on Average Equity0.03660.0540.0435
Increasing
Slightly volatile
Return on Average Assets0.0210.0220.0178
Increasing
Slightly volatile
Return on Invested Capital0.040.0340.0332
Increasing
Slightly volatile
Gross Margin0.74820.6360.6587
Increasing
Very volatile
Profit Margin0.0970.1230.101
Increasing
Slightly volatile
EBITDA Margin0.64710.550.5379
Increasing
Slightly volatile
Return on Sales0.33650.2860.286
Increasing
Slightly volatile
Asset Turnover0.20820.1770.1741
Increasing
Slightly volatile
Payout Ratio2.54822.1662.5322
Decreasing
Slightly volatile
Enterprise Value over EBITDA19.152916.2816.0929
Increasing
Slightly volatile
Enterprise Value over EBIT36.470631.029.9559
Increasing
Slightly volatile
Price to Earnings Ratio12048.16665.0568
Decreasing
Stable
Sales per Share15.005912.75511.0948
Increasing
Slightly volatile
Price to Sales Ratio9.095.9295.5863
Increasing
Slightly volatile
Price to Book Value2.822.4592.289
Increasing
Slightly volatile
Debt to Equity Ratio83.91.5298.4118
Increasing
Slightly volatile
Dividend Yield0.05290.0450.0447
Increasing
Slightly volatile
Current Ratio0.630.34340.4861
Decreasing
Slightly volatile
Free Cash Flow per Share0.23(0.269)(5.7111)
Increasing
Slightly volatile
Book Value per Share36.351830.89926.2196
Increasing
Slightly volatile
Tangible Assets Book Value per Share89.545976.11466.7218
Increasing
Slightly volatile
Total Assets Per Share92.032378.227566.2715
Increasing
Slightly volatile
Cash Flow Per Share6.42335.45984.424
Increasing
Slightly volatile
Return on Investment4.9814.23384.7877
Decreasing
Slightly volatile
Operating Margin55.6722.792627.0913
Increasing
Slightly volatile
Receivables Turnover13.241811.255511.8247
Decreasing
Stable
Cash and Equivalents Turnover42.17635.849627.4955
Increasing
Slightly volatile
Accounts Payable Turnover3.41692.90443.1549
Decreasing
Stable
Accrued Expenses Turnover17.148714.576416.9361
Decreasing
Slightly volatile
Interest Coverage2.31991.97191.952
Increasing
Stable
Long Term Debt to Equity1.55141.31871.2755
Increasing
Slightly volatile
Quick Ratio0.36290.30850.3458
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets(4.9602)(4.2162)(3.7211)
Decreasing
Slightly volatile
Revenue to Assets0.18120.1540.1599
Increasing
Stable

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax356.6 M303.1 M202.8 M
Increasing
Slightly volatile
Market Capitalization26.1 B11.1 B8.5 B
Increasing
Slightly volatile
Enterprise Value34.1 B15.8 B12.1 B
Increasing
Slightly volatile
Invested Capital17.9 B17 B11.6 B
Increasing
Slightly volatile
Average Equity4.8 B4 B2.9 B
Increasing
Slightly volatile
Average Assets11.7 B10 B7.2 B
Increasing
Slightly volatile
Invested Capital Average17.6 B14.9 B10.8 B
Increasing
Slightly volatile
Tangible Asset Value13 B11.1 B7.9 B
Increasing
Slightly volatile
Free Cash Flow(43.8 M)(37.2 M)(465.9 M)
Increasing
Slightly volatile
Revenue Per Employee1.6 M1.4 M1.9 M
Decreasing
Slightly volatile
Net Income Per Employee269.5 K229.1 K277.3 K
Decreasing
Slightly volatile

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Upcoming Events

Digital Realty Upcoming Company Events
Upcoming Quarterly ReportApril 27, 2017
Next Earnings ReportJuly 27, 2017
Additionally see analysis of Digital Realty Correlation with competitors. Please also try Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.