(DLR) Digital Realty Trust - Ratings and Ratios
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US2538681030
Data Centers, Colocation, Interconnection
Dividends
| Dividend Yield | 3.90% |
| Yield on Cost 5y | 5.36% |
| Yield CAGR 5y | 2.16% |
| Payout Consistency | 98.7% |
| Payout Ratio | 3.5% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 26.7% |
| Value at Risk 5%th | 42.5% |
| Relative Tail Risk | -3.22% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.60 |
| Alpha | -28.82 |
| CAGR/Max DD | 0.61 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.483 |
| Beta | 0.807 |
| Beta Downside | 0.851 |
| Drawdowns 3y | |
|---|---|
| Max DD | 29.40% |
| Mean DD | 8.34% |
| Median DD | 7.64% |
Description: DLR Digital Realty Trust December 03, 2025
Digital Realty Trust, Inc. (NYSE:DLR) owns, acquires, develops, and operates a global portfolio of data centers through its subsidiary, Digital Realty Trust, L.P. The firm delivers colocation, interconnection, and related services to a broad set of customers-including cloud providers, telecom operators, financial institutions, and manufacturers-across North America, Europe, South America, Asia, Australia, and Africa.
As of September 30 2025, Digital Realty’s network comprises 311 data centers (including 89 held in unconsolidated entities) with roughly 42.7 million sq ft of operational space. An additional 10.2 million sq ft is under active construction and 4.8 million sq ft is earmarked for future development, reflecting the company’s ongoing expansion to meet rising demand for edge-computing and AI-driven workloads.
Key performance indicators from the most recent quarter show an occupancy rate of 96.3 % and a year-over-year FFO growth of 7.5 %, while capital expenditures remain focused on high-density power and renewable-energy upgrades-drivers that historically correlate with higher tenant retention in the data-center REIT sector.
For a deeper quantitative view, you might explore ValueRay’s analyst toolkit to assess how these fundamentals compare with peer benchmarks.
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 (3.63b) ratio: 4.47 <= 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 5.52 (EBITDA TTM 3.63b / Interest Expense TTM 320.6m) >= 6 (WARN >= 3) |
Altman Z'' -0.53
| (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 1.77b / Avg Total Assets 47.01b |
| (D) -0.56 = Book Value of Equity -13.25b / Total Liabilities 23.74b |
| Total Rating: -0.53 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 61.74
| 1. Piotroski 5.50pt |
| 2. FCF Yield 3.44% |
| 3. FCF Margin 41.64% |
| 4. Debt/Equity 0.85 |
| 5. Debt/Ebitda 4.47 |
| 6. ROIC - WACC (= -2.81)% |
| 7. RoE 6.32% |
| 8. Rev. Trend 93.50% |
| 9. EPS Trend -33.21% |
What is the price of DLR shares?
As of December 04, 2025, the stock is trading at USD 159.69 with a total of 1,008,416 shares traded.
Over the past week, the price has changed by +0.49%, over one month by -7.14%, over three months by -0.42% and over the past year by -13.97%.
Over the past week, the price has changed by +0.49%, over one month by -7.14%, over three months by -0.42% and over the past year by -13.97%.
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.
- 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 | 24.7% |
| Analysts Target Price | 199.2 | 24.7% |
| ValueRay Target Price | 169.9 | 6.4% |
DLR Fundamental Data Overview December 03, 2025
Market Cap USD = 55.29b (55.29b USD * 1.0 USD.USD)
P/E Trailing = 40.9611
P/E Forward = 101.0101
P/S = 9.3631
P/B = 2.4672
P/EG = 5.1206
Beta = 1.118
Revenue TTM = 5.91b USD
EBIT TTM = 1.77b USD
EBITDA TTM = 3.63b USD
Long Term Debt = 17.07b USD (from longTermDebt, last quarter)
Short Term Debt = 1.15b USD (from shortLongTermDebt, last quarter)
Debt = 19.51b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 16.21b USD (from netDebt column, last quarter)
Enterprise Value = 71.50b USD (55.29b + Debt 19.51b - CCE 3.30b)
Interest Coverage Ratio = 5.52 (Ebit TTM 1.77b / Interest Expense TTM 320.6m)
FCF Yield = 3.44% (FCF TTM 2.46b / Enterprise Value 71.50b)
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 = 1.47 (Enterprise Value 71.50b / Total Assets 48.73b)
Interest Expense / Debt = 0.04% (Interest Expense 8.00m / Debt 19.51b)
Taxrate = 15.51% (11.7m / 75.4m)
NOPAT = 1.50b (EBIT 1.77b * (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 = 4.47 (Net Debt 16.21b / EBITDA 3.63b)
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 = 4.51% (EBIT 1.77b / Capital Employed (Equity 22.14b + L.T.Debt 17.07b))
RoIC = 3.83% (NOPAT 1.50b / Invested Capital 39.01b)
WACC = 6.65% (E(55.29b)/V(74.80b) * Re(8.98%) + D(19.51b)/V(74.80b) * Rd(0.04%) * (1-Tc(0.16)))
Discount Rate = 8.98% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 6.87%
[DCF Debug] Terminal Value 66.33% ; FCFE base≈2.46b ; Y1≈1.62b ; Y5≈739.4m
Fair Price DCF = 36.36 (DCF Value 12.49b / Shares Outstanding 343.5m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -33.21 | EPS CAGR: -47.25% | SUE: 0.08 | # QB: 0
Revenue Correlation: 93.50 | Revenue CAGR: 9.79% | SUE: 1.82 | # QB: 2
EPS next Quarter (2026-03-31): EPS=0.34 | Chg30d=+0.011 | Revisions Net=+2 | Analysts=10
EPS next Year (2026-12-31): EPS=3.61 | Chg30d=+0.809 | Revisions Net=+2 | Growth EPS=+21.0% | Growth Revenue=+11.2%
P/E Trailing = 40.9611
P/E Forward = 101.0101
P/S = 9.3631
P/B = 2.4672
P/EG = 5.1206
Beta = 1.118
Revenue TTM = 5.91b USD
EBIT TTM = 1.77b USD
EBITDA TTM = 3.63b USD
Long Term Debt = 17.07b USD (from longTermDebt, last quarter)
Short Term Debt = 1.15b USD (from shortLongTermDebt, last quarter)
Debt = 19.51b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 16.21b USD (from netDebt column, last quarter)
Enterprise Value = 71.50b USD (55.29b + Debt 19.51b - CCE 3.30b)
Interest Coverage Ratio = 5.52 (Ebit TTM 1.77b / Interest Expense TTM 320.6m)
FCF Yield = 3.44% (FCF TTM 2.46b / Enterprise Value 71.50b)
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 = 1.47 (Enterprise Value 71.50b / Total Assets 48.73b)
Interest Expense / Debt = 0.04% (Interest Expense 8.00m / Debt 19.51b)
Taxrate = 15.51% (11.7m / 75.4m)
NOPAT = 1.50b (EBIT 1.77b * (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 = 4.47 (Net Debt 16.21b / EBITDA 3.63b)
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 = 4.51% (EBIT 1.77b / Capital Employed (Equity 22.14b + L.T.Debt 17.07b))
RoIC = 3.83% (NOPAT 1.50b / Invested Capital 39.01b)
WACC = 6.65% (E(55.29b)/V(74.80b) * Re(8.98%) + D(19.51b)/V(74.80b) * Rd(0.04%) * (1-Tc(0.16)))
Discount Rate = 8.98% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 6.87%
[DCF Debug] Terminal Value 66.33% ; FCFE base≈2.46b ; Y1≈1.62b ; Y5≈739.4m
Fair Price DCF = 36.36 (DCF Value 12.49b / Shares Outstanding 343.5m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -33.21 | EPS CAGR: -47.25% | SUE: 0.08 | # QB: 0
Revenue Correlation: 93.50 | Revenue CAGR: 9.79% | SUE: 1.82 | # QB: 2
EPS next Quarter (2026-03-31): EPS=0.34 | Chg30d=+0.011 | Revisions Net=+2 | Analysts=10
EPS next Year (2026-12-31): EPS=3.61 | Chg30d=+0.809 | Revisions Net=+2 | Growth EPS=+21.0% | Growth Revenue=+11.2%
Additional Sources for DLR Stock
News:
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Benzinga |
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Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle