(DLR) Digital Realty Trust - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US2538681030
Stock:
Total Rating 51
Risk 69
Buy Signal 0.05
| Risk 5d forecast | |
|---|---|
| Volatility | 24.1% |
| Relative Tail Risk | -2.76% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.56 |
| Alpha | 1.51 |
| Character TTM | |
|---|---|
| Beta | 0.712 |
| Beta Downside | 0.571 |
| Drawdowns 3y | |
|---|---|
| Max DD | 29.40% |
| CAGR/Max DD | 0.78 |
EPS (Earnings per Share)
Revenue
Description: DLR Digital Realty Trust
Digital Realty Trust, Inc. (Digital Realty or the company) owns, acquires, develops, and operates data centers through its operating partnership subsidiary, Digital Realty Trust, L.P. (the operating partnership). The company is focused on providing data center, colocation, and interconnection solutions for domestic and international customers across a variety of industry verticals ranging from cloud and information technology services, communications and social networking to financial services, manufacturing, energy, healthcare, and consumer products. As of December 31, 2025, the company's 310 data centers, including 89 data centers held as investments in unconsolidated entities, contain applications and operations critical to the day-to-day operations of technology industry and corporate enterprise data center customers. Digital Realty's portfolio is comprised of approximately 43.2 million square feet, excluding approximately 9.7 million square feet of space under active development and 4.7 million square feet of space held for future development, located throughout North America, Europe, South America, Asia, Australia, and Africa.
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income: 1.31b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.00 > 0.02 and ΔFCF/TA 1.73 > 1.0 |
| NWC/Revenue: 64.83% < 20% (prev 9.04%; Δ 55.78% < -1%) |
| CFO/TA 0.05 > 3% & CFO 2.41b > Net Income 1.31b |
| Net Debt (20.73b) to EBITDA (3.79b): 5.48 < 3 |
| Current Ratio: 4.50 > 1.5 & < 3 |
| Outstanding Shares: last quarter (351.6m) vs 12m ago 3.19% < -2% |
| Gross Margin: 40.01% > 18% (prev 0.55%; Δ 3946 % > 0.5%) |
| Asset Turnover: 13.07% > 50% (prev 12.27%; Δ 0.81% > 0%) |
| Interest Coverage Ratio: 4.32 > 6 (EBITDA TTM 3.79b / Interest Expense TTM 437.9m) |
Altman Z'' 0.05
| A: 0.08 (Total Current Assets 5.16b - Total Current Liabilities 1.15b) / Total Assets 49.41b |
| B: -0.14 (Retained Earnings -6.69b / Total Assets 49.41b) |
| C: 0.04 (EBIT TTM 1.89b / Avg Total Assets 47.35b) |
| D: -0.29 (Book Value of Equity -7.16b / Total Liabilities 24.56b) |
| Altman-Z'' Score: 0.05 = B |
Beneish M -3.27
| DSRI: 0.64 (Receivables 1.36b/1.90b, Revenue 6.19b/5.55b) |
| GMI: 1.37 (GM 40.01% / 54.65%) |
| AQI: 0.42 (AQ_t 0.36 / AQ_t-1 0.86) |
| SGI: 1.11 (Revenue 6.19b / 5.55b) |
| TATA: -0.02 (NI 1.31b - CFO 2.41b) / TA 49.41b) |
| Beneish M-Score: -3.27 (Cap -4..+1) = AA |
What is the price of DLR shares?
As of February 28, 2026, the stock is trading at USD 177.20 with a total of 1,200,189 shares traded.
Over the past week, the price has changed by +0.87%, over one month by +8.61%, over three months by +11.55% and over the past year by +16.15%.
Over the past week, the price has changed by +0.87%, over one month by +8.61%, over three months by +11.55% and over the past year by +16.15%.
Is DLR a buy, sell or hold?
Digital Realty Trust has received a consensus analysts rating of 4.07.
Therefore, it is recommended to buy DLR.
- StrongBuy: 12
- Buy: 7
- Hold: 6
- Sell: 2
- StrongSell: 0
What are the forecasts/targets for the DLR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 199.2 | 12.4% |
| Analysts Target Price | 199.2 | 12.4% |
DLR Fundamental Data Overview February 28, 2026
P/E Trailing = 40.9611
P/E Forward = 111.1111
P/S = 10.146
P/B = 2.7306
P/EG = 9.5397
Revenue TTM = 6.19b USD
EBIT TTM = 1.89b USD
EBITDA TTM = 3.79b USD
Long Term Debt = 18.40b USD (from longTermDebt, last quarter)
Short Term Debt = 1.15b USD (from shortTermDebt, last quarter)
Debt = 24.18b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 20.73b USD (from netDebt column, last quarter)
Enterprise Value = 76.02b USD (55.29b + Debt 24.18b - CCE 3.45b)
Interest Coverage Ratio = 4.32 (Ebit TTM 1.89b / Interest Expense TTM 437.9m)
EV/FCF = 326.1x (Enterprise Value 76.02b / FCF TTM 233.1m)
FCF Yield = 0.31% (FCF TTM 233.1m / Enterprise Value 76.02b)
FCF Margin = 3.77% (FCF TTM 233.1m / Revenue TTM 6.19b)
Net Margin = 21.14% (Net Income TTM 1.31b / Revenue TTM 6.19b)
Gross Margin = 40.01% ((Revenue TTM 6.19b - Cost of Revenue TTM 3.71b) / Revenue TTM)
Gross Margin QoQ = -1.41% (prev 54.97%)
Tobins Q-Ratio = 1.54 (Enterprise Value 76.02b / Total Assets 49.41b)
Interest Expense / Debt = 0.48% (Interest Expense 116.5m / Debt 24.18b)
Taxrate = 2.38% (32.0m / 1.35b)
NOPAT = 1.85b (EBIT 1.89b * (1 - 2.38%))
Current Ratio = 4.50 (Total Current Assets 5.16b / Total Current Liabilities 1.15b)
Debt / Equity = 1.05 (Debt 24.18b / totalStockholderEquity, last quarter 22.93b)
Debt / EBITDA = 5.48 (Net Debt 20.73b / EBITDA 3.79b)
Debt / FCF = 88.93 (Net Debt 20.73b / FCF TTM 233.1m)
Total Stockholder Equity = 22.54b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.76% (Net Income 1.31b / Total Assets 49.41b)
RoE = 5.81% (Net Income TTM 1.31b / Total Stockholder Equity 22.54b)
RoCE = 4.62% (EBIT 1.89b / Capital Employed (Equity 22.54b + L.T.Debt 18.40b))
RoIC = 4.64% (NOPAT 1.85b / Invested Capital 39.83b)
WACC = 6.08% (E(55.29b)/V(79.47b) * Re(8.54%) + D(24.18b)/V(79.47b) * Rd(0.48%) * (1-Tc(0.02)))
Discount Rate = 8.54% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 7.23%
[DCF] Terminal Value 79.81% ; FCFF base≈233.1m ; Y1≈153.0m ; Y5≈69.8m
[DCF] Fair Price = N/A (negative equity: EV 2.10b - Net Debt 20.73b = -18.63b; debt exceeds intrinsic value)
EPS Correlation: 0.73 | EPS CAGR: 2.21% | SUE: -0.19 | # QB: 0
Revenue Correlation: 92.91 | Revenue CAGR: 11.79% | SUE: 1.88 | # QB: 3
EPS next Quarter (2026-03-31): EPS=0.34 | Chg7d=+0.001 | Chg30d=+0.011 | Revisions Net=+2 | Analysts=10
EPS next Year (2026-12-31): EPS=3.61 | Chg7d=+0.619 | Chg30d=+0.809 | Revisions Net=+2 | Growth EPS=+21.0% | Growth Revenue=+11.2%
[Analyst] Revisions Ratio: +0.33 (4 Up / 2 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 6.1% (Discount Rate 8.5% - Earnings Yield 2.4%)
[Growth] Growth Spread = +6.7% (Analyst 12.8% - Implied 6.1%)
P/E Forward = 111.1111
P/S = 10.146
P/B = 2.7306
P/EG = 9.5397
Revenue TTM = 6.19b USD
EBIT TTM = 1.89b USD
EBITDA TTM = 3.79b USD
Long Term Debt = 18.40b USD (from longTermDebt, last quarter)
Short Term Debt = 1.15b USD (from shortTermDebt, last quarter)
Debt = 24.18b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 20.73b USD (from netDebt column, last quarter)
Enterprise Value = 76.02b USD (55.29b + Debt 24.18b - CCE 3.45b)
Interest Coverage Ratio = 4.32 (Ebit TTM 1.89b / Interest Expense TTM 437.9m)
EV/FCF = 326.1x (Enterprise Value 76.02b / FCF TTM 233.1m)
FCF Yield = 0.31% (FCF TTM 233.1m / Enterprise Value 76.02b)
FCF Margin = 3.77% (FCF TTM 233.1m / Revenue TTM 6.19b)
Net Margin = 21.14% (Net Income TTM 1.31b / Revenue TTM 6.19b)
Gross Margin = 40.01% ((Revenue TTM 6.19b - Cost of Revenue TTM 3.71b) / Revenue TTM)
Gross Margin QoQ = -1.41% (prev 54.97%)
Tobins Q-Ratio = 1.54 (Enterprise Value 76.02b / Total Assets 49.41b)
Interest Expense / Debt = 0.48% (Interest Expense 116.5m / Debt 24.18b)
Taxrate = 2.38% (32.0m / 1.35b)
NOPAT = 1.85b (EBIT 1.89b * (1 - 2.38%))
Current Ratio = 4.50 (Total Current Assets 5.16b / Total Current Liabilities 1.15b)
Debt / Equity = 1.05 (Debt 24.18b / totalStockholderEquity, last quarter 22.93b)
Debt / EBITDA = 5.48 (Net Debt 20.73b / EBITDA 3.79b)
Debt / FCF = 88.93 (Net Debt 20.73b / FCF TTM 233.1m)
Total Stockholder Equity = 22.54b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.76% (Net Income 1.31b / Total Assets 49.41b)
RoE = 5.81% (Net Income TTM 1.31b / Total Stockholder Equity 22.54b)
RoCE = 4.62% (EBIT 1.89b / Capital Employed (Equity 22.54b + L.T.Debt 18.40b))
RoIC = 4.64% (NOPAT 1.85b / Invested Capital 39.83b)
WACC = 6.08% (E(55.29b)/V(79.47b) * Re(8.54%) + D(24.18b)/V(79.47b) * Rd(0.48%) * (1-Tc(0.02)))
Discount Rate = 8.54% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 7.23%
[DCF] Terminal Value 79.81% ; FCFF base≈233.1m ; Y1≈153.0m ; Y5≈69.8m
[DCF] Fair Price = N/A (negative equity: EV 2.10b - Net Debt 20.73b = -18.63b; debt exceeds intrinsic value)
EPS Correlation: 0.73 | EPS CAGR: 2.21% | SUE: -0.19 | # QB: 0
Revenue Correlation: 92.91 | Revenue CAGR: 11.79% | SUE: 1.88 | # QB: 3
EPS next Quarter (2026-03-31): EPS=0.34 | Chg7d=+0.001 | Chg30d=+0.011 | Revisions Net=+2 | Analysts=10
EPS next Year (2026-12-31): EPS=3.61 | Chg7d=+0.619 | Chg30d=+0.809 | Revisions Net=+2 | Growth EPS=+21.0% | Growth Revenue=+11.2%
[Analyst] Revisions Ratio: +0.33 (4 Up / 2 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 6.1% (Discount Rate 8.5% - Earnings Yield 2.4%)
[Growth] Growth Spread = +6.7% (Analyst 12.8% - Implied 6.1%)