Digital Net Debt vs Short Term Debt Analysis

DLR Stock  USD 145.08  0.14  0.1%   
Digital Realty financial indicator trend analysis is much more than just examining Digital Realty Trust latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Digital Realty Trust is a good investment. Please check the relationship between Digital Realty Net Debt and its Short Term Debt accounts. 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.

Net Debt vs Short Term Debt

Net Debt vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Digital Realty Trust Net Debt account and Short Term Debt. At this time, the significance of the direction appears to have strong relationship.
The correlation between Digital Realty's Net Debt and Short Term Debt is 0.67. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Digital Realty Trust, assuming nothing else is changed. The correlation between historical values of Digital Realty's Net Debt and Short Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Digital Realty Trust are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Net Debt i.e., Digital Realty's Net Debt and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.67
Relationship DirectionPositive 
Relationship StrengthSignificant

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Short Term Debt

Most indicators from Digital Realty's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Digital Realty Trust current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.
At this time, Digital Realty's Selling General Administrative is relatively stable compared to the past year. As of 05/17/2024, Sales General And Administrative To Revenue is likely to grow to 0.09, while Issuance Of Capital Stock is likely to drop slightly above 939.1 M.
 2021 2022 2023 2024 (projected)
Gross Profit2.7B2.7B1.2B1.1B
Total Revenue4.4B4.7B5.5B5.8B

Digital Realty fundamental ratios Correlations

1.00.920.990.770.990.980.670.230.990.980.991.00.65-0.411.00.750.670.941.00.090.770.27-0.990.980.85
1.00.940.980.781.00.980.670.220.990.990.981.00.68-0.40.990.770.670.941.00.080.780.28-0.990.980.84
0.920.940.880.850.920.930.77-0.070.910.910.920.940.86-0.260.910.910.770.940.910.030.840.45-0.920.90.71
0.990.980.880.720.980.970.620.280.980.980.980.980.57-0.420.990.670.620.910.990.10.730.22-0.980.980.86
0.770.780.850.720.750.760.82-0.010.770.750.810.80.79-0.420.750.880.820.920.770.230.880.56-0.750.730.49
0.991.00.920.980.750.980.620.240.990.990.971.00.67-0.381.00.740.620.921.00.070.740.22-0.990.980.87
0.980.980.930.970.760.980.690.120.970.970.980.980.65-0.380.980.740.690.930.980.070.790.28-0.970.980.83
0.670.670.770.620.820.620.69-0.130.630.630.760.690.63-0.370.630.81.00.850.660.20.980.81-0.670.660.31
0.230.22-0.070.28-0.010.240.12-0.130.240.280.190.2-0.32-0.350.24-0.23-0.130.060.26-0.05-0.07-0.28-0.210.240.34
0.990.990.910.980.770.990.970.630.240.980.970.990.66-0.460.990.750.630.931.00.130.750.25-0.990.970.84
0.980.990.910.980.750.990.970.630.280.980.960.990.64-0.350.990.710.630.910.990.090.740.19-0.980.990.87
0.990.980.920.980.810.970.980.760.190.970.960.980.64-0.460.980.770.760.970.980.130.850.39-0.980.970.78
1.01.00.940.980.81.00.980.690.20.990.990.980.69-0.40.990.780.690.951.00.090.80.3-0.990.980.84
0.650.680.860.570.790.670.650.63-0.320.660.640.640.69-0.040.640.920.630.730.640.190.680.48-0.650.620.45
-0.41-0.4-0.26-0.42-0.42-0.38-0.38-0.37-0.35-0.46-0.35-0.46-0.4-0.04-0.41-0.24-0.37-0.49-0.43-0.24-0.42-0.220.44-0.32-0.21
1.00.990.910.990.751.00.980.630.240.990.990.980.990.64-0.410.730.630.921.00.080.740.24-0.990.980.86
0.750.770.910.670.880.740.740.8-0.230.750.710.770.780.92-0.240.730.80.860.740.140.840.66-0.760.690.46
0.670.670.770.620.820.620.691.0-0.130.630.630.760.690.63-0.370.630.80.850.660.20.980.81-0.670.660.31
0.940.940.940.910.920.920.930.850.060.930.910.970.950.73-0.490.920.860.850.930.170.920.51-0.930.910.68
1.01.00.910.990.771.00.980.660.261.00.990.981.00.64-0.431.00.740.660.930.10.770.26-0.990.980.85
0.090.080.030.10.230.070.070.2-0.050.130.090.130.090.19-0.240.080.140.20.170.10.230.11-0.060.1-0.02
0.770.780.840.730.880.740.790.98-0.070.750.740.850.80.68-0.420.740.840.980.920.770.230.71-0.780.770.45
0.270.280.450.220.560.220.280.81-0.280.250.190.390.30.48-0.220.240.660.810.510.260.110.71-0.280.21-0.12
-0.99-0.99-0.92-0.98-0.75-0.99-0.97-0.67-0.21-0.99-0.98-0.98-0.99-0.650.44-0.99-0.76-0.67-0.93-0.99-0.06-0.78-0.28-0.97-0.85
0.980.980.90.980.730.980.980.660.240.970.990.970.980.62-0.320.980.690.660.910.980.10.770.21-0.970.86
0.850.840.710.860.490.870.830.310.340.840.870.780.840.45-0.210.860.460.310.680.85-0.020.45-0.12-0.850.86
Click cells to compare fundamentals

Digital Realty Account Relationship Matchups

Digital Realty fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets23.1B36.1B36.4B41.5B44.1B46.3B
Short Long Term Debt Total10.8B14.8B15.0B18.1B19.0B19.9B
Total Current Liabilities1.5B2.8B2.3B4.4B4.8B5.1B
Total Stockholder Equity9.9B17.7B18.0B17.6B19.1B20.1B
Other Liab148.8M130.9M666.5M1.2B1.4B1.4B
Net Debt10.7B14.7B14.8B17.9B17.3B18.2B
Accounts Payable1.0B2.0B1.5B1.9B2.2B2.3B
Cash89.8M108.5M142.7M141.8M1.6B1.7B
Other Assets17.1B448.1M26.9B710.0M(1K)(950.0)
Long Term Debt9.1B12.8B13.1B16.6B15.6B16.4B
Common Stock Shares Outstanding209.5M262.5M283.2M297.9M309.1M324.5M
Liabilities And Stockholders Equity23.1B36.1B36.4B41.5B44.1B46.3B
Other Stockholder Equity11.6B20.6B21.1B22.1B29.7B31.1B
Total Liab12.4B17.6B17.8B21.9B23.1B24.3B
Short Term Debt234.1M531.9M398.2M2.2B1.8B1.9B
Property Plant And Equipment Net628.7M1.4B1.4B1.4B1.4B1.3B
Non Current Assets Total22.4B35.4B35.6B40.4B40.7B42.8B
Non Currrent Assets Other184.6M221.2M359.5M24.7B27.6B28.9B
Cash And Short Term Investments89.8M108.5M142.7M141.8M1.6B1.7B
Net Receivables305.5M603.1M671.7M969.3M1.3B1.3B
Non Current Liabilities Total10.9B14.7B15.6B17.5B18.3B19.2B
Total Current Assets625.3M711.6M814.4M1.1B3.4B3.6B
Accumulated Other Comprehensive Income(87.9M)135.0M(173.9M)(595.8M)(6.0B)(5.7B)
Other Current Liab2.7M(47.3M)2.2M(5.9M)427.0M448.3M
Retained Earnings(3.0B)(4.0B)(3.6B)(4.7B)(5.3B)(5.0B)
Common Stock Total Equity2.1M2.1M2.8M2.8M3.2M3.4M
Common Stock2.1M2.8M2.8M2.9M3.1M1.6M
Short Term Investments20.1M2.4M20.8B17.1M8.5M8.1M
Other Current Assets(395.3M)(711.6M)(1.4B)(1.7B)(2.9B)(2.8B)
Intangible Assets2.3B3.2B2.7B3.1B2.5B1.8B
Inventory(19.0M)(20.1M)(2.4M)1.7B(8.5M)(8.1M)
Net Tangible Assets5.1B8.5B9.4B4.8B5.5B5.1B
Property Plant Equipment14.7B21.7B22.0B25.1B28.9B30.3B
Noncontrolling Interest In Consolidated Entity999.6M728.8M728.6M472.2M543.1M380.4M
Good Will3.4B8.3B7.9B9.2B9.2B9.7B
Retained Earnings Total Equity(2.6B)(3.0B)(4.0B)(3.6B)(3.3B)(3.1B)

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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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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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
3.093
Dividend Share
4.88
Earnings Share
3.62
Revenue Per Share
17.8
Quarterly Revenue Growth
(0.03)
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.