Digital Realty Trust Stock Net Income
| DLR Stock | USD 136.66 0.91 0.67% |
Digital Realty Trust fundamentals help investors to digest information that contributes to Digital Realty's financial success or failures. It also enables traders to predict the movement of Digital Stock. The fundamental analysis module provides a way to measure Digital Realty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Digital Realty stock.
| Last Reported | Projected for Next Year | ||
| Net Income | 950.3 M | 997.8 M | |
| Net Income Applicable To Common Shares | 387.7 M | 255 M | |
| Net Income From Continuing Ops | 880 M | 532.4 M | |
| Net Income Per Share | 3.18 | 3.34 | |
| Net Income Per E B T | 0.92 | 0.73 |
Digital | Net Income |
Digital Realty Trust Company Net Income Analysis
Digital Realty's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Digital Realty Net Income | 950.31 M |
Most of Digital Realty's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Digital Realty Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Digital Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Digital Realty is extremely important. It helps to project a fair market value of Digital Stock properly, considering its historical fundamentals such as Net Income. Since Digital Realty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Digital Realty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Digital Realty's interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Digital Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Digital Realty Trust reported net income of 950.31 M. This is 281.52% higher than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The net income for all United States stocks is 66.44% lower than that of the firm.
Digital Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Digital Realty's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Digital Realty could also be used in its relative valuation, which is a method of valuing Digital Realty by comparing valuation metrics of similar companies.Digital Realty is currently under evaluation in net income category among related companies.
Digital Realty Current Valuation Drivers
We derive many important indicators used in calculating different scores of Digital Realty from analyzing Digital Realty's financial statements. These drivers represent accounts that assess Digital Realty's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Digital Realty's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 22.0B | 24.9B | 36.3B | 50.0B | 45.0B | 47.2B | |
| Enterprise Value | 32.9B | 35.7B | 51.0B | 64.8B | 58.3B | 61.2B |
Digital Realty ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Digital Realty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Digital Realty's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Digital Realty Institutional Holders
Institutional Holdings refers to the ownership stake in Digital Realty that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Digital Realty's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Digital Realty's value.| Shares | Goldman Sachs Group Inc | 2023-12-31 | 5 M | Legal & General Group Plc | 2023-12-31 | 4.6 M | Canada Pension Plan Investment Board | 2023-12-31 | 4.5 M | Amvescap Plc. | 2023-12-31 | 4.4 M | Daiwa Securities Group Inc | 2023-12-31 | 4.3 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 4.2 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 4.1 M | Ubs Asset Mgmt Americas Inc | 2023-12-31 | 3.4 M | Northern Trust Corp | 2023-12-31 | 3.4 M | Vanguard Group Inc | 2023-12-31 | 47.6 M | Blackrock Inc | 2023-12-31 | 33.1 M |
Digital Fundamentals
| Return On Equity | 0.0468 | ||||
| Return On Asset | 0.0102 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 62.71 B | ||||
| Shares Outstanding | 312.29 M | ||||
| Shares Owned By Institutions | 100.00 % | ||||
| Number Of Shares Shorted | 10.01 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 | ||||
| Short Ratio | 4.66 X | ||||
| Earnings Per Share | 3.00 X | ||||
| Price To Earnings To Growth | 28.90 X | ||||
| Target Price | 145.63 | ||||
| Number Of Employees | 3.66 K | ||||
| Beta | 0.56 | ||||
| Market Capitalization | 43.49 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 | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 3.32 % | ||||
| Net Asset | 44.11 B | ||||
| Last Dividend Paid | 4.88 |
About Digital Realty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Digital Realty Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Digital Realty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Digital Realty Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Digital Realty
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Digital Realty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Digital Realty will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Digital Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Digital Realty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Digital Realty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Digital Realty Trust to buy it.
The correlation of Digital Realty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Digital Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Digital Realty Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Digital Realty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Digital Realty Piotroski F Score and Digital Realty Altman Z Score analysis. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for Digital Stock analysis
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.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |
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 | 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.