Digital Realty Trust Stock Buy Hold or Sell Recommendation
| DLR Stock | USD 161.73 0.41 0.25% |
Considering the 90-day investment horizon and your bold attitude towards risk, our recommendation regarding Digital Realty Trust is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Digital Realty Trust within the specified time frame.
Check out Digital Realty Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Digital and provide practical buy, sell, or hold advice based on investors' constraints. 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 |
Execute Digital Realty Buy or Sell Advice
The Digital recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Digital Realty Trust. Macroaxis does not own or have any residual interests in Digital Realty Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Digital Realty's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Digital Realty Trading Alerts and Improvement Suggestions
| Digital Realty Trust generated a negative expected return over the last 90 days | |
| Digital Realty Trust has 18.97 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. | |
| Over 100.0% of Digital Realty shares are held by institutions such as insurance companies | |
| On 17th of January 2025 Digital Realty paid $ 1.22 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Digital Realty Trust Inc Announces 2024 Dividend Tax Treatment |
Digital Realty Returns Distribution Density
The distribution of Digital Realty's historical returns is an attempt to chart the uncertainty of Digital Realty's future price movements. The chart of the probability distribution of Digital Realty daily returns describes the distribution of returns around its average expected value. We use Digital Realty Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Digital Realty returns is essential to provide solid investment advice for Digital Realty.
| Mean Return | -0.0037 | Value At Risk | -4.09 | Potential Upside | 2.79 | Standard Deviation | 2.21 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Digital Realty historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Digital Stock Institutional Investors
The Digital Realty's institutional investors refer to entities that pool money to purchase Digital Realty's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Dimensional Fund Advisors, Inc. | 2024-09-30 | 4.6 M | Fmr Inc | 2024-09-30 | 4.4 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 4.4 M | Canada Pension Plan Investment Board | 2024-09-30 | 4.3 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 4.3 M | Principal Financial Group Inc | 2024-09-30 | 3.9 M | Charles Schwab Investment Management Inc | 2024-09-30 | 3.5 M | Amvescap Plc. | 2024-09-30 | 3.3 M | Northern Trust Corp | 2024-09-30 | 3.2 M | Vanguard Group Inc | 2024-09-30 | 51 M | Blackrock Inc | 2024-09-30 | 33.8 M |
Digital Realty Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Dividends Paid | 1.2B | 1.4B | 1.5B | (1.5B) | (1.7B) | (1.7B) | |
| Capital Expenditures | 2.1B | 2.5B | 2.6B | 3.5B | 4.1B | 4.3B | |
| End Period Cash Flow | 123.7M | 151.5M | 150.7M | 1.6B | 1.9B | 2.0B | |
| Change In Cash | 26.4M | 27.8M | (789K) | 1.5B | 1.7B | 1.8B | |
| Free Cash Flow | 1.7B | 1.7B | 1.7B | 1.6B | 1.9B | 2.0B | |
| Depreciation | 1.4B | 1.5B | 1.6B | 1.7B | 1.9B | 2.0B | |
| Other Non Cash Items | 31.9M | 52.1M | (161.0M) | (711.2M) | (640.1M) | (608.1M) | |
| Net Income | 362.7M | 1.7B | 380.3M | 950.3M | 1.1B | 1.1B | |
| Investments | (188.9M) | 1.7B | (4.7B) | (1.1B) | (963.2M) | (915.0M) | |
| Net Borrowings | (514.5M) | 686.3M | 816.9M | 3.4B | 4.0B | 4.2B | |
| Change To Netincome | (385.8M) | (237.4M) | (1.3B) | (81.8M) | (73.7M) | (77.3M) |
Digital Realty Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Digital Realty or Specialized REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Digital Realty's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Digital stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.62 | |
σ | Overall volatility | 1.93 | |
Ir | Information ratio | -0.04 |
Digital Realty Volatility Alert
Digital Realty Trust exhibits very low volatility with skewness of 0.14 and kurtosis of 7.96. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Digital Realty's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Digital Realty's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Digital Realty Implied Volatility
Digital Realty's implied volatility exposes the market's sentiment of Digital Realty Trust stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Digital Realty's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Digital Realty stock will not fluctuate a lot when Digital Realty's options are near their expiration.
Digital Realty Fundamentals Vs Peers
Comparing Digital Realty's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Digital Realty's direct or indirect competition across all of the common fundamentals between Digital Realty and the related equities. This way, we can detect undervalued stocks with similar characteristics as Digital Realty or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Digital Realty's fundamental indicators could also be used in its relative valuation, which is a method of valuing Digital Realty by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Digital Realty to competition |
| Fundamentals | Digital Realty | Peer Average |
| Return On Equity | 0.0196 | -0.31 |
| Return On Asset | 0.0087 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.10 % | (5.51) % |
| Current Valuation | 70.53 B | 16.62 B |
| Shares Outstanding | 331.71 M | 571.82 M |
| Shares Owned By Insiders | 0.03 % | 10.09 % |
| Shares Owned By Institutions | 99.97 % | 39.21 % |
| Number Of Shares Shorted | 7.37 M | 4.71 M |
| Price To Earning | 69.58 X | 28.72 X |
| Price To Book | 2.62 X | 9.51 X |
| Price To Sales | 10.17 X | 11.42 X |
| Revenue | 5.48 B | 9.43 B |
| Gross Profit | 2.83 B | 27.38 B |
| EBITDA | 3.16 B | 3.9 B |
| Net Income | 950.31 M | 570.98 M |
| Cash And Equivalents | 141.77 M | 2.7 B |
| Cash Per Share | 0.62 X | 5.01 X |
| Total Debt | 18.97 B | 5.32 B |
| Debt To Equity | 0.90 % | 48.70 % |
| Current Ratio | 0.71 X | 2.16 X |
| Book Value Per Share | 61.91 X | 1.93 K |
| Cash Flow From Operations | 1.63 B | 971.22 M |
| Short Ratio | 4.02 X | 4.00 X |
| Earnings Per Share | 1.23 X | 3.12 X |
| Price To Earnings To Growth | 10.30 X | 4.89 X |
| Target Price | 189.35 | |
| Number Of Employees | 3.66 K | 18.84 K |
| Beta | 0.61 | -0.15 |
| Market Capitalization | 54.68 B | 19.03 B |
| Total Asset | 44.11 B | 29.47 B |
| Retained Earnings | (5.26 B) | 9.33 B |
| Working Capital | (1.43 B) | 1.48 B |
Note: Acquisition by Jeannie Lee of 3209 shares of Digital Realty subject to Rule 16b-3 [view details]
Digital Realty Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Digital . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 62786.27 | |||
| Daily Balance Of Power | (0.11) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 162.44 | |||
| Day Typical Price | 162.2 | |||
| Price Action Indicator | (0.92) | |||
| Period Momentum Indicator | (0.41) |
About Digital Realty Buy or Sell Advice
When is the right time to buy or sell Digital Realty Trust? Buying financial instruments such as Digital Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.