Digital Realty Trust Stock Performance
| DLR Stock | USD 138.56 3.93 2.76% |
Digital Realty has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.58, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Digital Realty will likely underperform. Digital Realty Trust right now shows a risk of 1.97%. Please confirm Digital Realty Trust value at risk, and the relationship between the jensen alpha and skewness , to decide if Digital Realty Trust will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Digital Realty Trust are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable essential indicators, Digital Realty is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (2.76) | Five Day Return (2.82) | Year To Date Return 2.46 | Ten Year Return 157.4 | All Time Return 1.1 K |
Forward Dividend Yield 0.0352 | Payout Ratio 0.0678 | Last Split Factor 1000:1005 | Forward Dividend Rate 4.88 | Dividend Date 2024-03-28 |
| Digital Realty dividend paid on 19th of January 2024 | 01/19/2024 |
1 | Digital Realty Trust, 5.850 percent Cum Red Pfd Series K declares 0.3656 dividend | 02/28/2024 |
2 | Digital Realty Lays Foundation to Private AI with Second Data Center in NRT Campus, Boosts AI-ready Data Center Capacity in Metropolitan Tokyo | 03/06/2024 |
3 | South Africas Data Center Market Witnesses Robust Growth Amid Increasing Demand for IT Infrastructure and Cloud Services - Competition, Forecast Opportunities, ... | 03/19/2024 |
4 | Ryan Sullivan Joins Lincoln Property Company as National Data Center Group Leader | 03/26/2024 |
5 | Digital Realty Trust Shows Market Leadership With Jump To 81 RS Rating | 03/27/2024 |
| Digital Realty dividend paid on 28th of March 2024 | 03/28/2024 |
6 | Digital Realty to Host NVIDIA-Powered AI Supercomputer in Denmark | 04/02/2024 |
7 | These 3 REITs Have Delivered Better Returns Than the SP 500 Over the Last Decade | 04/03/2024 |
8 | Battle For AI Supremacy Has Created The Hottest Sector In Real Estate Investing | 04/05/2024 |
9 | US STOCKS-Wall St rises on easing bond yields, inflation numbers on tap | 04/09/2024 |
10 | INTERVIEW AI and machine learning to further fuel Koreas data center market growth | 04/10/2024 |
11 | Greece Data Center Market Report 2024 Market Projected at 9.91 percent CAGR through 2029, Reaching a Projected USD 1.34 Billion | 04/11/2024 |
| Begin Period Cash Flow | 150.7 M |
Digital |
Digital Realty Relative Risk vs. Return Landscape
If you would invest 13,441 in Digital Realty Trust on January 17, 2024 and sell it today you would earn a total of 415.00 from holding Digital Realty Trust or generate 3.09% return on investment over 90 days. Digital Realty Trust is generating 0.0676% of daily returns assuming volatility of 1.9669% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Digital, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Digital Realty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Digital Realty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Digital Realty Trust, and traders can use it to determine the average amount a Digital Realty's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0343
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| Cash | Small Risk | DLR | High Risk | Huge Risk |
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Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Digital Realty is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Digital Realty by adding it to a well-diversified portfolio.
Digital Realty Fundamentals Growth
Digital Stock prices reflect investors' perceptions of the future prospects and financial health of Digital Realty, and Digital Realty fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Digital Stock performance.
| Return On Equity | 0.0468 | ||||
| Return On Asset | 0.0102 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 63.37 B | ||||
| Shares Outstanding | 312.29 M | ||||
| Price To Earning | 69.58 X | ||||
| Price To Book | 2.42 X | ||||
| Price To Sales | 8.34 X | ||||
| Revenue | 5.48 B | ||||
| Gross Profit | 2.66 B | ||||
| EBITDA | 2.42 B | ||||
| Net Income | 950.31 M | ||||
| Cash And Equivalents | 141.77 M | ||||
| Cash Per Share | 0.62 X | ||||
| Total Debt | 18.97 B | ||||
| Debt To Equity | 0.90 % | ||||
| Current Ratio | 0.71 X | ||||
| Book Value Per Share | 59.00 X | ||||
| Cash Flow From Operations | 1.63 B | ||||
| Earnings Per Share | 3.01 X | ||||
| Market Capitalization | 44.17 B | ||||
| Total Asset | 44.11 B | ||||
| Retained Earnings | (5.26 B) | ||||
| Working Capital | (1.43 B) | ||||
| Current Asset | 252.46 M | ||||
| Current Liabilities | 735.27 M | ||||
About Digital Realty Performance
To evaluate Digital Realty Trust Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Digital Realty generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Digital Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Digital Realty Trust market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Digital's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 281.10 | 295.16 | |
| 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 |
Things to note about Digital Realty Trust performance evaluation
Checking the ongoing alerts about Digital Realty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Digital Realty Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 finance.yahoo.com: Greece Data Center Market Report 2024 Market Projected at 9.91 percent CAGR through 2029, Reaching a Projected USD 1.34 Billion |
- Analyzing Digital Realty's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Digital Realty's stock is overvalued or undervalued compared to its peers.
- Examining Digital Realty's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Digital Realty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Digital Realty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Digital Realty's stock. These opinions can provide insight into Digital Realty's potential for growth and whether the stock is currently undervalued or overvalued.
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 Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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When running Digital Realty's price analysis, check to measure Digital Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Digital Realty is operating at the current time. Most of Digital Realty's value examination focuses on studying past and present price action to predict the probability of Digital Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digital Realty's price. Additionally, you may evaluate how the addition of Digital Realty to your portfolios can decrease your overall portfolio volatility.
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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.