(DLR) Digital Realty Trust - Ratings and Ratios
Data Centers, Colocation, Interconnection
EPS (Earnings per Share)
Revenue
| Risk via 10d forecast | |
|---|---|
| Volatility | 28.3% |
| Value at Risk 5%th | 44.2% |
| Relative Tail Risk | -4.98% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.43 |
| Alpha | -21.31 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.413 |
| Beta | 0.813 |
| Beta Downside | 0.865 |
| Drawdowns 3y | |
|---|---|
| Max DD | 29.40% |
| Mean DD | 8.22% |
| Median DD | 7.52% |
Description: DLR Digital Realty Trust September 26, 2025
Digital Realty Trust, Inc. (NYSE:DLR) owns, acquires, develops, and operates a global portfolio of data centers through its operating partnership, Digital Realty Trust, L.P. The company delivers colocation, interconnection, and related services to a diversified customer base that spans cloud providers, IT services, communications, financial services, manufacturing, energy, healthcare, and consumer product firms.
As of June 30 2025, Digital Realty’s footprint includes 310 data centers-87 of which are held as investments in unconsolidated entities-totaling roughly 42.5 million sq ft of operational space. An additional 9.8 million sq ft is under active construction and 4.6 million sq ft is earmarked for future development, with locations across North America, Europe, South America, Asia, Australia, and Africa. The REIT reports an occupancy rate of about 95% and a FY 2024 revenue growth of 8% year-over-year, reflecting robust demand for edge-computing capacity and AI-driven workloads.
Key economic drivers for Digital Realty include the accelerating migration of enterprise workloads to the cloud, the proliferation of 5G and edge-computing architectures, and sustained capital spending by hyperscale providers. The sector’s average dividend yield hovers near 3.5%, and the company’s leverage ratio remains below industry averages, supporting its capacity to fund expansion without diluting shareholder value.
For a deeper quantitative assessment of Digital Realty’s valuation metrics and scenario analysis, you may find it worthwhile to explore the data and tools available on ValueRay.
DLR Stock Overview
| Market Cap in USD | 58,845m |
| Sub-Industry | Data Center REITs |
| IPO / Inception | 2004-10-29 |
| Return 12m vs S&P 500 | -22.9% |
| Analyst Rating | 4.07 of 5 |
DLR Dividends
| Metric | Value |
|---|---|
| Dividend Yield | 3.82% |
| Yield on Cost 5y | 5.09% |
| Yield CAGR 5y | 2.16% |
| Payout Consistency | 98.7% |
| Payout Ratio | 3.5% |
DLR Growth Ratios
| Metric | Value |
|---|---|
| CAGR 3y | 17.03% |
| CAGR/Max DD Calmar Ratio | 0.58 |
| CAGR/Mean DD Pain Ratio | 2.07 |
| Current Volume | 1537.3k |
| Average Volume | 1838.6k |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (1.40b TTM) > 0 and > 6% of Revenue (6% = 354.8m TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA 5.98pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 29.05% (prev -16.42%; Δ 45.48pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.05 (>3.0%) and CFO 2.46b > Net Income 1.40b (YES >=105%, WARN >=100%) |
| Net Debt (16.21b) to EBITDA (3.77b) ratio: 4.30 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.56 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (349.2m) change vs 12m ago 3.86% (target <= -2.0% for YES) |
| Gross Margin 55.44% (prev 54.39%; Δ 1.05pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 12.58% (prev 12.12%; Δ 0.46pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 5.96 (EBITDA TTM 3.77b / Interest Expense TTM 320.6m) >= 6 (WARN >= 3) |
Altman Z'' -0.51
| (A) 0.04 = (Total Current Assets 4.80b - Total Current Liabilities 3.08b) / Total Assets 48.73b |
| (B) -0.13 = Retained Earnings (Balance) -6.36b / Total Assets 48.73b |
| (C) 0.04 = EBIT TTM 1.91b / Avg Total Assets 47.01b |
| (D) -0.56 = Book Value of Equity -13.25b / Total Liabilities 23.74b |
| Total Rating: -0.51 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 64.90
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 3.28% = 1.64 |
| 3. FCF Margin 41.64% = 7.50 |
| 4. Debt/Equity 0.85 = 2.15 |
| 5. Debt/Ebitda 4.30 = -2.50 |
| 6. ROIC - WACC (= -2.57)% = -3.21 |
| 7. RoE 6.32% = 0.53 |
| 8. Rev. Trend 85.11% = 6.38 |
| 9. EPS Trend 38.00% = 1.90 |
What is the price of DLR shares?
Over the past week, the price has changed by -2.81%, over one month by -7.88%, over three months by -3.69% and over the past year by -12.44%.
Is DLR a buy, sell or hold?
- Strong Buy: 12
- Buy: 7
- Hold: 6
- Sell: 2
- Strong Sell: 0
What are the forecasts/targets for the DLR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 199.2 | 25% |
| Analysts Target Price | 199.2 | 25% |
| ValueRay Target Price | 178.7 | 12.2% |
DLR Fundamental Data Overview November 20, 2025
P/E Trailing = 43.7065
P/E Forward = 109.8901
P/S = 10.0744
P/B = 2.6713
P/EG = 5.8277
Beta = 1.118
Revenue TTM = 5.91b USD
EBIT TTM = 1.91b USD
EBITDA TTM = 3.77b USD
Long Term Debt = 15.10b USD (from longTermDebt, last fiscal year)
Short Term Debt = 1.61b USD (from shortTermDebt, last fiscal year)
Debt = 19.51b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 16.21b USD (from netDebt column, last quarter)
Enterprise Value = 75.06b USD (58.84b + Debt 19.51b - CCE 3.30b)
Interest Coverage Ratio = 5.96 (Ebit TTM 1.91b / Interest Expense TTM 320.6m)
FCF Yield = 3.28% (FCF TTM 2.46b / Enterprise Value 75.06b)
FCF Margin = 41.64% (FCF TTM 2.46b / Revenue TTM 5.91b)
Net Margin = 23.66% (Net Income TTM 1.40b / Revenue TTM 5.91b)
Gross Margin = 55.44% ((Revenue TTM 5.91b - Cost of Revenue TTM 2.64b) / Revenue TTM)
Gross Margin QoQ = 55.25% (prev 55.70%)
Tobins Q-Ratio = 1.54 (Enterprise Value 75.06b / Total Assets 48.73b)
Interest Expense / Debt = 0.04% (Interest Expense 8.00m / Debt 19.51b)
Taxrate = 15.51% (11.7m / 75.4m)
NOPAT = 1.62b (EBIT 1.91b * (1 - 15.51%))
Current Ratio = 1.56 (Total Current Assets 4.80b / Total Current Liabilities 3.08b)
Debt / Equity = 0.85 (Debt 19.51b / totalStockholderEquity, last quarter 23.03b)
Debt / EBITDA = 4.30 (Net Debt 16.21b / EBITDA 3.77b)
Debt / FCF = 6.58 (Net Debt 16.21b / FCF TTM 2.46b)
Total Stockholder Equity = 22.14b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.87% (Net Income 1.40b / Total Assets 48.73b)
RoE = 6.32% (Net Income TTM 1.40b / Total Stockholder Equity 22.14b)
RoCE = 5.13% (EBIT 1.91b / Capital Employed (Equity 22.14b + L.T.Debt 15.10b))
RoIC = 4.19% (NOPAT 1.62b / Invested Capital 38.51b)
WACC = 6.76% (E(58.84b)/V(78.36b) * Re(8.99%) + D(19.51b)/V(78.36b) * Rd(0.04%) * (1-Tc(0.16)))
Discount Rate = 8.99% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 6.87%
[DCF Debug] Terminal Value 66.29% ; FCFE base≈2.46b ; Y1≈1.62b ; Y5≈739.4m
Fair Price DCF = 36.31 (DCF Value 12.47b / Shares Outstanding 343.5m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 38.00 | EPS CAGR: 171.5% | SUE: 0.08 | # QB: 0
Revenue Correlation: 85.11 | Revenue CAGR: 9.36% | SUE: 1.82 | # QB: 2
Additional Sources for DLR Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle