Digital Realty Financial Statements Trends

Digital Realty Trust -- USA Stock  

USD 102.32  1.00  0.97%

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 Investing Opportunities.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(113.6 M)(96.6 M)(48 M)
Decreasing
Slightly volatile
Total Assets11.4 B11.4 B7.4 B
Increasing
Slightly volatile
Current Assets252.5 M252.5 M201.6 M
Increasing
Slightly volatile
Cash and Equivalents19.1 M75.1 M76.7 M
Decreasing
Stable
Cash and Equivalents USD88.3 M75.1 M82 M
Increasing
Very volatile
Total Debt8.8 B5.9 B4 B
Increasing
Slightly volatile
Total Debt USD6.9 B5.9 B3.8 B
Increasing
Slightly volatile
Shareholders Equity5.3 B4.5 B3 B
Increasing
Slightly volatile
Shareholders Equity USD5.3 B4.5 B3 B
Increasing
Slightly volatile
Goodwill and Intangible Assets389 M330.7 M335.2 M
Increasing
Slightly volatile
Total Liabilities8.1 B6.9 B4.5 B
Increasing
Slightly volatile
Current Liabilities735.3 M735.3 M509.9 M
Increasing
Slightly volatile
Trade and Non Trade Payables715.7 M608.3 M426.5 M
Increasing
Slightly volatile
Property Plant and Equipment Net10.3 B8.8 B6.2 B
Increasing
Slightly volatile
Trade and Non Trade Receivables208.7 M177.4 M112.7 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(1.6 B)(1.4 B)(734.1 M)
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income354.8 M301.6 M191.1 M
Increasing
Slightly volatile
Cost of Revenue755.9 M642.5 M424.3 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT593.6 M504.6 M338 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD593.6 M504.6 M338 M
Increasing
Slightly volatile
Gross Profit1.6 B1.1 B780.5 M
Increasing
Slightly volatile
Interest Expense237 M201.4 M147.7 M
Increasing
Slightly volatile
Net Income173.2 M296.7 M173.8 M
Increasing
Slightly volatile
Net Income Common Stock255.6 M217.3 M136.3 M
Increasing
Slightly volatile
Net Income Common Stock USD255.6 M217.3 M136.3 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 Interests5.8 M4.9 M4.5 M
Increasing
Slightly volatile
Operating Expenses897.9 M763.2 M493.6 M
Increasing
Slightly volatile
Operating Income420.7 M357.6 M268.4 M
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact93.4 M79.4 M50.6 M
Increasing
Slightly volatile
Revenues2.5 B1.8 B1.2 B
Increasing
Slightly volatile
Revenues USD2.1 B1.8 B1.2 B
Increasing
Slightly volatile
Selling General and Administrative Expense124.2 M105.5 M67.6 M
Increasing
Slightly volatile
Weighted Average Shares205.9 M138.2 M108.4 M
Increasing
Slightly volatile
Weighted Average Shares Diluted163.4 M138.9 M105.9 M
Increasing
Slightly volatile
Income Tax Expense7.6 M6.5 M3.2 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(984 M)(836.4 M)(991.7 M)
Decreasing
Stable
Depreciation Amortization and Accretion546.7 M464.7 M304.9 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents26.2 M22.2 M11.8 M
Increasing
Stable
Net Cash Flow Business Acquisitions and Disposals(2 B)(1.7 B)(641.7 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares795.9 M676.5 M466.7 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 1.7 B1.4 B862.1 M
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (551.3 M)(468.6 M)(301.7 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)(17.3 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations978.3 M799.2 M524.5 M
Increasing
Slightly volatile
Share Based Compensation7.5 M6.4 M8.2 M
Increasing
Very volatile
Cash Beginning of Year41 M34.8 M41 M
Increasing
Very volatile
Cash End of Year67.1 M57.1 M50.3 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.20820.1770.1727
Increasing
Slightly volatile
Book Value per Share36.351830.89925.4547
Increasing
Slightly volatile
Current Ratio0.710.34340.4999
Decreasing
Slightly volatile
Debt to Equity Ratio79.41.5297.5429
Increasing
Slightly volatile
Share Dilution Ratio1.05851.00671.0148
Increasing
Very volatile
Dividend Yield0.05290.0450.0435
Increasing
Slightly volatile
Dividends per Basic Common Share4.03.42.5538
Increasing
Slightly volatile
EBITDA Margin0.64710.550.5333
Increasing
Slightly volatile
Earnings per Basic Share1.84711.571.1344
Increasing
Slightly volatile
Earnings per Diluted Share0.991.561.0615
Increasing
Slightly volatile
EPS Diluted Growth(0.1133)(0.791)0.0965
Decreasing
Slightly volatile
EPS Growth(0.1174)(0.7931)0.098
Decreasing
Slightly volatile
Earnings per Basic Share USD1.84711.571.1344
Increasing
Slightly volatile
Enterprise Value over EBIT36.470631.030.267
Increasing
Slightly volatile
Enterprise Value over EBITDA19.152916.2816.3743
Increasing
Very volatile
Free Cash Flow per Share0.09(0.269)(5.9438)
Increasing
Slightly volatile
Gross Margin0.74820.6360.6584
Decreasing
Very volatile
Financial Leverage0.53330.41260.4865
Increasing
Slightly volatile
Leverage Ratio2.63792.53992.6658
Decreasing
Slightly volatile
NCFO Growth0.22390.20690.2641
Decreasing
Stable
Net Income Growth(0.0424)(0.5626)0.2071
Decreasing
Slightly volatile
Profit Margin0.10.1230.0972
Increasing
Slightly volatile
Payout Ratio2.54822.1662.6277
Decreasing
Slightly volatile
Price to Book Value2.312.4592.2568
Increasing
Slightly volatile
Price to Earnings Ratio10348.16668.2797
Decreasing
Slightly volatile
Price to Sales Ratio8.835.9295.5886
Increasing
Slightly volatile
Revenue Growth0.14480.18430.226
Decreasing
Slightly volatile
Return on Average Assets0.02040.0220.017
Increasing
Slightly volatile
Return on Average Equity0.03160.0540.0414
Increasing
Slightly volatile
Return on Invested Capital0.040.0340.0328
Increasing
Slightly volatile
Return on Sales0.33650.2860.285
Increasing
Slightly volatile
Weighted Average Share Growth0.06190.08110.146
Decreasing
Slightly volatile
Sales per Share15.005912.75510.7437
Increasing
Slightly volatile
Tax Efficiency0.59360.41120.5929
Increasing
Stable
Tangible Assets Book Value per Share89.545976.11464.9588
Increasing
Slightly volatile
Total Assets Per Share92.032378.227564.4779
Increasing
Slightly volatile
Cash Flow Per Share6.42335.45984.208
Increasing
Slightly volatile
Return on Investment4.9814.23384.7344
Decreasing
Stable
Operating Margin53.6622.792626.5438
Increasing
Slightly volatile
Receivables Turnover13.241811.255511.7287
Decreasing
Stable
Cash and Equivalents Turnover42.17635.849626.5147
Increasing
Slightly volatile
Accounts Payable Turnover3.41692.90443.1418
Decreasing
Stable
Accrued Expenses Turnover17.148714.576417.0904
Decreasing
Slightly volatile
Interest Coverage2.31991.97191.9095
Increasing
Slightly volatile
Long Term Debt to Equity1.55141.31871.2781
Increasing
Slightly volatile
Quick Ratio0.36290.30850.3452
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets(4.9602)(4.2162)(3.6605)
Decreasing
Slightly volatile
Revenue to Assets0.18120.1540.1584
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets11.7 B10 B6.9 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.3 B969.3 M657.4 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD1.1 B969.3 M642.8 M
Increasing
Slightly volatile
Earnings before Tax356.6 M303.1 M190.3 M
Increasing
Slightly volatile
Average Equity4.8 B4 B2.8 B
Increasing
Slightly volatile
Enterprise Value29.9 B15.8 B11.2 B
Increasing
Slightly volatile
Free Cash Flow(43.8 M)(37.2 M)(470.1 M)
Increasing
Slightly volatile
Invested Capital17.9 B17 B11 B
Increasing
Slightly volatile
Invested Capital Average17.6 B14.9 B10.2 B
Increasing
Slightly volatile
Market Capitalization21.9 B11.1 B7.7 B
Increasing
Slightly volatile
Tangible Asset Value13 B11.1 B7.5 B
Increasing
Slightly volatile
Revenue Per Employee1.6 M1.4 M1.9 M
Decreasing
Slightly volatile
Net Income Per Employee269.5 K229.1 K276.4 K
Decreasing
Stable

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DLR - USA Stock
Digital Realty Trust
Fama & French Trading
Trading
Fama & French Classification
RegionNorth America
ExchangeNew York Stock Exchange
$102.32

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