Digital Realty Trust Stock Analysis

DLR Stock  USD 177.98  1.22  0.69%   
Digital Realty Trust is undervalued with Real Value of 192.78 and Target Price of 184.42. The main objective of Digital Realty stock analysis is to determine its intrinsic value, which is an estimate of what Digital Realty Trust is worth, separate from its market price. There are two main types of Digital Realty's stock analysis: fundamental analysis and technical analysis.
The Digital Realty stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Digital Realty is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Digital Stock trading window is adjusted to America/New York timezone.
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 closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Digital Stock Analysis Notes

About 100.0% of the company shares are held by institutions such as insurance companies. The book value of Digital Realty was currently reported as 61.07. The company last dividend was issued on the 13th of June 2025. Digital Realty Trust had 1000:1005 split on the 14th of January 2015. Digital Realty supports the worlds leading enterprises and service providers by delivering the full spectrum of data center, colocation and interconnection solutions. Digital Realtys global data center footprint gives customers access to the connected communities that matter to them with more than 284 facilities in 48 metros across 23 countries on six continents. Digital Realty operates under REITSpecialty classification in the United States and is traded on New York Stock Exchange. It employs 3030 people. To learn more about Digital Realty Trust call A Stein at 214 231 1350 or check out https://www.digitalrealty.com.

Digital Realty Quarterly Total Revenue

1.41 Billion

Digital Realty Trust Investment Alerts

Digital Realty Trust has 18.01 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. Note however, debt could still be an excellent tool for Digital to invest in growth at high rates of return.
Digital Realty Trust has a strong financial position based on the latest SEC filings
Over 100.0% of Digital Realty shares are held by institutions such as insurance companies
On 30th of June 2025 Digital Realty paid $ 1.22 per share dividend to its current shareholders
Latest headline from zacks.com: Prologis Q2 FFO Beat Estimates, Rental Revenues Rise YY

Digital Realty Trust Upcoming and Recent Events

15th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Digital Largest EPS Surprises

Earnings surprises can significantly impact Digital Realty's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2008-02-26
2007-12-310.010.0038-0.006262 
2008-11-05
2008-09-300.10.110.0110 
2008-08-06
2008-06-300.060.05-0.0116 
View All Earnings Estimates

Digital Realty Environmental, Social, and Governance (ESG) Scores

Digital Realty's ESG score is a quantitative measure that evaluates Digital Realty's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Digital Realty's operations that may have significant financial implications and affect Digital Realty's stock price as well as guide investors towards more socially responsible investments.

Digital Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Fmr Inc2025-03-31
4.9 M
Dimensional Fund Advisors, Inc.2025-03-31
4.7 M
Ubs Asset Mgmt Americas Inc2025-03-31
4.6 M
Morgan Stanley - Brokerage Accounts2025-03-31
4.1 M
Amvescap Plc.2025-03-31
4.1 M
Daiwa Securities Group Inc2025-03-31
M
Legal & General Group Plc2025-03-31
M
Principal Financial Group Inc2025-03-31
3.9 M
Charles Schwab Investment Management Inc2025-03-31
3.7 M
Vanguard Group Inc2025-03-31
52.4 M
Blackrock Inc2025-03-31
36.1 M
Note, although Digital Realty's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Digital Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 60.65 B.

Digital Profitablity

The company has Net Profit Margin of 0.08 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.16 %, which entails that for every 100 dollars of revenue, it generated $0.16 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.02  0.02 
Return On Capital Employed 0.01  0.01 
Return On Assets 0.01  0.02 
Return On Equity 0.03  0.06 

Management Efficiency

At this time, Digital Realty's Return On Tangible Assets are relatively stable compared to the past year. As of 07/18/2025, Return On Assets is likely to grow to 0.02, while Return On Capital Employed is likely to drop 0.01. At this time, Digital Realty's Debt To Assets are relatively stable compared to the past year. As of 07/18/2025, Fixed Asset Turnover is likely to grow to 4.95, while Net Tangible Assets are likely to drop slightly above 5.1 B. Digital Realty's management efficiency ratios could be used to measure how well Digital Realty manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 71.68  75.26 
Tangible Book Value Per Share 37.32  39.19 
Enterprise Value Over EBITDA 24.92  14.23 
Price Book Value Ratio 2.69  1.73 
Enterprise Value Multiple 24.92  14.23 
Price Fair Value 2.69  1.73 
Enterprise Value58.3 B61.2 B
The decision-making processes within Digital Realty are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Dividend Yield
0.028
Operating Margin
0.1629
Profit Margin
0.0781
Forward Dividend Yield
0.028
Beta
0.975

Technical Drivers

As of the 18th of July 2025, Digital Realty shows the Mean Deviation of 0.8464, downside deviation of 1.14, and Coefficient Of Variation of 363.78. Digital Realty Trust technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Digital Realty Trust variance, as well as the relationship between the value at risk and skewness to decide if Digital Realty Trust is priced favorably, providing market reflects its regular price of 177.98 per share. Given that Digital Realty has jensen alpha of 0.2407, we urge you to verify Digital Realty Trust's prevailing market performance to make sure the company can sustain itself at a future point.

Digital Realty Trust Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Digital Realty middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Digital Realty Trust. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Digital Realty Trust Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Digital Realty insiders, such as employees or executives, is commonly permitted as long as it does not rely on Digital Realty's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Digital Realty insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Digital Realty Outstanding Bonds

Digital Realty issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Digital Realty Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Digital bonds can be classified according to their maturity, which is the date when Digital Realty Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Digital Realty Predictive Daily Indicators

Digital Realty intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Digital Realty stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Digital Realty Corporate Filings

F4
2nd of July 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
25th of June 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
17th of June 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
12th of June 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
10th of June 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
6th of June 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
22nd of May 2025
Other Reports
ViewVerify
10Q
1st of May 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify

Digital Realty Forecast Models

Digital Realty's time-series forecasting models are one of many Digital Realty's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Digital Realty's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Digital Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Digital Realty prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Digital shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Digital Realty. By using and applying Digital Stock analysis, traders can create a robust methodology for identifying Digital entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.12  0.12 
Operating Profit Margin 0.08  0.08 
Net Profit Margin 0.11  0.11 
Gross Profit Margin 0.55  0.73 

Current Digital Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Digital analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Digital analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
184.42Strong Buy27Odds
Digital Realty Trust current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Digital analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Digital stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Digital Realty Trust, talking to its executives and customers, or listening to Digital conference calls.
Digital Analyst Advice Details

Digital Stock Analysis Indicators

Digital Realty Trust stock analysis indicators help investors evaluate how Digital Realty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Digital Realty shares will generate the highest return on investment. By understating and applying Digital Realty stock analysis, traders can identify Digital Realty position entry and exit signals to maximize returns.
Begin Period Cash Flow1.6 B
Total Stockholder Equity21.3 B
Capital Lease Obligations1.3 B
Property Plant And Equipment Net1.2 B
Cash And Short Term Investments3.9 B
Cash3.9 B
50 Day M A171.3276
Net Interest Income-452.8 M
Total Current Liabilities4.6 B
Forward Price Earnings112.3596
Investments-1.9 B
Interest Expense452.8 M
Stock Based Compensation75.6 M
Long Term Debt15.1 B
Common Stock Shares Outstanding331.5 M
Tax Provision54.8 M
Quarterly Earnings Growth Y O Y-0.67
Accounts Payable2.1 B
Net Debt14.1 B
Other Operating Expenses5.1 B
Non Current Assets Total40.2 B
Liabilities And Stockholders Equity45.3 B
Non Currrent Assets Other25.2 B

Additional 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.