Digital Realty Trust Stock Performance
| DLR Stock | USD 180.31 5.74 3.29% |
On a scale of 0 to 100, Digital Realty holds a performance score of 13. The firm shows a Beta (market volatility) of 0.58, which means possible diversification benefits within a given portfolio. As returns on the market increase, Digital Realty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Digital Realty is expected to be smaller as well. Please check Digital Realty's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Digital Realty's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Digital Realty Trust are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Even with relatively uncertain essential indicators, Digital Realty reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.29 | Five Day Return 7.57 | Year To Date Return 16.31 | Ten Year Return 127.55 | All Time Return 1.4 K |
Forward Dividend Yield 0.0309 | Payout Ratio | Last Split Factor 1000:1005 | Forward Dividend Rate 4.88 | Dividend Date 2026-01-16 |
1 | Acquisition by Swanezy Susan of tradable shares of Digital Realty subject to Rule 16b-3 | 12/31/2025 |
2 | Disposition of tradable shares by Christine Kornegay of Digital Realty at 154.71 subject to Rule 16b-3 | 01/02/2026 |
| Digital Realty dividend paid on 16th of January 2026 | 01/16/2026 |
4 | 3 AI Infrastructure Stocks to Buy as the Market Heads Toward 1.4 Trillion by 2030 | 01/23/2026 |
5 | Should You Hold DLR Stock in Your Portfolio Ahead of Q4 Earnings | 02/02/2026 |
6 | Digital Realty Trust FFO of 1.81 misses by 0.01, revenue of 1.63B beats by 50M | 02/05/2026 |
7 | Is It Time To Reassess Digital Realty After Its Strong Three Year Share Price Run | 02/06/2026 |
8 | KDC Expands Data Center Development Platform, Welcomes Industry Veteran Robert Child as Executive Vice President | 02/09/2026 |
9 | The Bull Case For Digital Realty Trust Could Change Following Mixed 2025 Earnings And 2026 Guidance Learn Why | 02/10/2026 |
10 | Equinix Revenue Upgrade Highlights AI Data Center Push In India And Indonesia | 02/11/2026 |
| Begin Period Cash Flow | 1.6 B | |
| Total Cashflows From Investing Activities | -1.9 B |
Digital Realty Relative Risk vs. Return Landscape
If you would invest 15,692 in Digital Realty Trust on November 14, 2025 and sell it today you would earn a total of 2,339 from holding Digital Realty Trust or generate 14.91% return on investment over 90 days. Digital Realty Trust is generating 0.2383% of daily returns assuming volatility of 1.4492% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Digital, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Digital Realty Target Price Odds to finish over Current Price
The tendency of Digital Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 180.31 | 90 days | 180.31 | near 1 |
Based on a normal probability distribution, the odds of Digital Realty to move above the current price in 90 days from now is near 1 (This Digital Realty Trust probability density function shows the probability of Digital Stock to fall within a particular range of prices over 90 days) .
Digital Realty Price Density |
| Price |
Predictive Modules for Digital Realty
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Digital Realty Trust. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Digital Realty Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Digital Realty is not an exception. The market had few large corrections towards the Digital Realty's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Digital Realty Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Digital Realty within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.58 | |
σ | Overall volatility | 6.30 | |
Ir | Information ratio | 0.02 |
Digital Realty Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Digital Realty for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Digital Realty Trust can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Digital Realty Trust has 19.66 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. That said, strategic use of leverage may enable Digital to fund expansion initiatives and generate superior returns. | |
| Over 99.0% of Digital Realty shares are held by institutions such as insurance companies | |
| On 16th of January 2026 Digital Realty paid $ 1.22 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Equinix Revenue Upgrade Highlights AI Data Center Push In India And Indonesia |
Digital Realty Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Digital Stock often depends not only on the future outlook of the current and potential Digital Realty's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Digital Realty's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 351.6 M | |
| Cash And Short Term Investments | 3.5 B |
Digital Realty Fundamentals Growth
Digital Stock prices reflect investors' perceptions of the future prospects and financial health of Digital Realty, and Digital Realty fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Digital Stock performance.
| Return On Equity | 0.0583 | ||||
| Return On Asset | 0.0107 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 76.91 B | ||||
| Shares Outstanding | 343.5 M | ||||
| Price To Earning | 69.58 X | ||||
| Price To Book | 2.70 X | ||||
| Price To Sales | 10.04 X | ||||
| Revenue | 6.11 B | ||||
| Gross Profit | 3.2 B | ||||
| EBITDA | 3.59 B | ||||
| Net Income | 602.49 M | ||||
| Cash And Equivalents | 3.45 B | ||||
| Cash Per Share | 0.62 X | ||||
| Total Debt | 19.66 B | ||||
| Debt To Equity | 0.90 % | ||||
| Current Ratio | 0.71 X | ||||
| Book Value Per Share | 64.99 X | ||||
| Cash Flow From Operations | 2.26 B | ||||
| Earnings Per Share | 3.86 X | ||||
| Market Capitalization | 55.29 B | ||||
| Total Asset | 49.41 B | ||||
| Retained Earnings | (6.69 B) | ||||
| Working Capital | 502.37 M | ||||
| Current Asset | 252.46 M | ||||
| Current Liabilities | 735.27 M | ||||
About Digital Realty Performance
Assessing Digital Realty's fundamental ratios provides investors with valuable insights into Digital Realty's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Digital Realty is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.02 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.06 | 0.04 |
Things to note about Digital Realty Trust performance evaluation
Checking the ongoing alerts about Digital Realty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Digital Realty Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Digital Realty Trust has 19.66 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. That said, strategic use of leverage may enable Digital to fund expansion initiatives and generate superior returns. | |
| Over 99.0% of Digital Realty shares are held by institutions such as insurance companies | |
| On 16th of January 2026 Digital Realty paid $ 1.22 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Equinix Revenue Upgrade Highlights AI Data Center Push In India And Indonesia |
- Analyzing Digital Realty's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Digital Realty's stock is overvalued or undervalued compared to its peers.
- Examining Digital Realty's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Digital Realty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Digital Realty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Digital Realty's stock. These opinions can provide insight into Digital Realty's potential for growth and whether the stock is currently undervalued or overvalued.
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.