Digital Realty Trust Stock Fundamentals
| DLR Stock | USD 178.43 1.67 0.93% |
Digital Realty Trust fundamentals help investors to digest information that contributes to Digital Realty's financial success or failures. It also enables traders to predict the movement of Digital Stock. The fundamental analysis module provides a way to measure Digital Realty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Digital Realty stock.
At this time, Digital Realty's Total Operating Expenses is relatively stable compared to the past year. As of 01/18/2025, Income Before Tax is likely to grow to about 1.2 B, while Operating Income is likely to drop slightly above 349.9 M. Digital | Select Account or Indicator |
Digital Realty Trust Company Operating Margin Analysis
Digital Realty's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Digital Realty Operating Margin | 0.10 % |
Most of Digital Realty's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Digital Realty Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Digital Operating Margin Historical Pattern
Today, most investors in Digital Realty Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Digital Realty's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Digital Realty operating margin as a starting point in their analysis.
Digital Realty Operating Margin |
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Digital Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Digital Realty Trust has an Operating Margin of 0.1009%. This is 99.75% lower than that of the Specialized REITs sector and significantly higher than that of the Real Estate industry. The operating margin for all United States stocks is 101.83% lower than that of the firm.
Digital Realty Trust Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Digital Realty's current stock value. Our valuation model uses many indicators to compare Digital Realty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Digital Realty competition to find correlations between indicators driving Digital Realty's intrinsic value. More Info.Digital Realty Trust is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Digital Realty Trust is roughly 2.25 . At this time, Digital Realty's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Digital Realty by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Digital Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Digital Realty's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Digital Realty could also be used in its relative valuation, which is a method of valuing Digital Realty by comparing valuation metrics of similar companies.Digital Realty is currently under evaluation in operating margin category among its peers.
Digital Realty Current Valuation Drivers
We derive many important indicators used in calculating different scores of Digital Realty from analyzing Digital Realty's financial statements. These drivers represent accounts that assess Digital Realty's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Digital Realty's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 22.0B | 24.9B | 36.3B | 50.0B | 45.0B | 47.2B | |
| Enterprise Value | 32.9B | 35.7B | 51.0B | 64.8B | 58.3B | 61.2B |
Digital Realty ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Digital Realty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Digital Realty's managers, analysts, and investors.Environmental | Governance | Social |
Digital Fundamentals
| Return On Equity | 0.0196 | ||||
| Return On Asset | 0.0087 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 74.91 B | ||||
| Shares Outstanding | 331.71 M | ||||
| Shares Owned By Insiders | 0.03 % | ||||
| Shares Owned By Institutions | 99.97 % | ||||
| Number Of Shares Shorted | 7.92 M | ||||
| Price To Earning | 69.58 X | ||||
| Price To Book | 2.83 X | ||||
| Price To Sales | 11.33 X | ||||
| Revenue | 5.48 B | ||||
| Gross Profit | 2.83 B | ||||
| EBITDA | 3.16 B | ||||
| Net Income | 950.31 M | ||||
| Cash And Equivalents | 141.77 M | ||||
| Cash Per Share | 0.62 X | ||||
| Total Debt | 18.97 B | ||||
| Debt To Equity | 0.90 % | ||||
| Current Ratio | 0.71 X | ||||
| Book Value Per Share | 61.91 X | ||||
| Cash Flow From Operations | 1.63 B | ||||
| Short Ratio | 4.38 X | ||||
| Earnings Per Share | 1.22 X | ||||
| Price To Earnings To Growth | 9.29 X | ||||
| Target Price | 186.3 | ||||
| Number Of Employees | 3.66 K | ||||
| Beta | 0.61 | ||||
| Market Capitalization | 60.89 B | ||||
| Total Asset | 44.11 B | ||||
| Retained Earnings | (5.26 B) | ||||
| Working Capital | (1.43 B) | ||||
| Current Asset | 252.46 M | ||||
| Current Liabilities | 735.27 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 3.32 % | ||||
| Net Asset | 44.11 B | ||||
| Last Dividend Paid | 4.88 |
About Digital Realty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Digital Realty Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Digital Realty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Digital Realty Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 462.1 M | 281.1 M | |
| Total Revenue | 6.3 B | 6.6 B | |
| Cost Of Revenue | 3 B | 3.1 B | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Sales General And Administrative To Revenue | 0.09 | 0.09 | |
| Capex To Revenue | 0.65 | 0.62 | |
| Revenue Per Share | 16.51 | 8.78 | |
| Ebit Per Revenue | 0.11 | 0.10 |
Pair Trading with Digital Realty
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Digital Realty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Digital Realty will appreciate offsetting losses from the drop in the long position's value.Moving together with Digital Stock
Moving against Digital Stock
The ability to find closely correlated positions to Digital Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Digital Realty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Digital Realty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Digital Realty Trust to buy it.
The correlation of Digital Realty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Digital Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Digital Realty Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Digital Realty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.