Digital Realty Trust Net Income
| DLR Stock | USD 172.30 0.17 0.1% |
As of the 10th of February, Digital Realty shows the Coefficient Of Variation of 2574.62, downside deviation of 1.43, and Mean Deviation of 1.11. Digital Realty Trust technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Digital Realty Trust variance, as well as the relationship between the value at risk and skewness to decide if Digital Realty Trust is priced favorably, providing market reflects its regular price of 172.3 per share. Given that Digital Realty has jensen alpha of (0.01), we urge you to verify Digital Realty Trust's prevailing market performance to make sure the company can sustain itself at a future point.
Digital Realty Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 12.4162 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 692.9 M | 362.4 M | |
| Net Income Applicable To Common Shares | 1.3 B | 1.3 B | |
| Net Income From Continuing Ops | 676.6 M | 541.2 M | |
| Net Income Per Share | 1.68 | 1.29 | |
| Net Income Per E B T | 0.84 | 0.66 |
Digital | Net Income | Build AI portfolio with Digital Stock |
Evaluating Digital Realty's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Digital Realty Trust's fundamental strength.
Latest Digital Realty's Net Income Growth Pattern
Below is the plot of the Net Income of Digital Realty Trust over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Digital Realty Trust financial statement analysis. It represents the amount of money remaining after all of Digital Realty Trust operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Digital Realty's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Digital Realty's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 602.49 M | 10 Years Trend |
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Net Income |
| Timeline |
Digital Net Income Regression Statistics
| Arithmetic Mean | 555,330,968 | |
| Coefficient Of Variation | 87.72 | |
| Mean Deviation | 375,408,193 | |
| Median | 356,398,000 | |
| Standard Deviation | 487,144,225 | |
| Sample Variance | 237309.5T | |
| Range | 1.7B | |
| R-Value | 0.76 | |
| Mean Square Error | 108772.2T | |
| R-Squared | 0.57 | |
| Significance | 0.0005 | |
| Slope | 72,851,055 | |
| Total Sum of Squares | 3796951.9T |
Digital Net Income History
Other Fundumenentals of Digital Realty Trust
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Digital Realty Net Income component correlations
Digital Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Digital Realty is extremely important. It helps to project a fair market value of Digital Stock properly, considering its historical fundamentals such as Net Income. Since Digital Realty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Digital Realty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Digital Realty's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Specialized REITs industry sustain growth momentum? Does Digital have expansion opportunities? Factors like these will boost the valuation of Digital Realty. Projected growth potential of Digital fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Digital Realty demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.603 | Dividend Share 4.88 | Earnings Share 3.86 | Revenue Per Share | Quarterly Revenue Growth 0.111 |
The market value of Digital Realty Trust is measured differently than its book value, which is the value of Digital that is recorded on the company's balance sheet. Investors also form their own opinion of Digital Realty's value that differs from its market value or its book value, called intrinsic value, which is Digital Realty's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Digital Realty's market value can be influenced by many factors that don't directly affect Digital Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Digital Realty's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Digital Realty should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Digital Realty's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Digital Realty 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Digital Realty's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Digital Realty.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Digital Realty on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Digital Realty Trust or generate 0.0% return on investment in Digital Realty over 90 days. Digital Realty is related to or competes with Simon Property, Realty Income, Public Storage, CBRE Group, Equinix, Crown Castle, and American Tower. Digital Realty supports the worlds leading enterprises and service providers by delivering the full spectrum of data cen... More
Digital Realty Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Digital Realty's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Digital Realty Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.43 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 6.11 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 2.35 |
Digital Realty Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Digital Realty's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Digital Realty's standard deviation. In reality, there are many statistical measures that can use Digital Realty historical prices to predict the future Digital Realty's volatility.| Risk Adjusted Performance | 0.0357 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0697 |
Digital Realty February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0357 | |||
| Market Risk Adjusted Performance | 0.0797 | |||
| Mean Deviation | 1.11 | |||
| Semi Deviation | 1.35 | |||
| Downside Deviation | 1.43 | |||
| Coefficient Of Variation | 2574.62 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.16 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0697 | |||
| Maximum Drawdown | 6.11 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 2.35 | |||
| Downside Variance | 2.06 | |||
| Semi Variance | 1.82 | |||
| Expected Short fall | (1.16) | |||
| Skewness | 0.1434 | |||
| Kurtosis | 0.8104 |
Digital Realty Trust Backtested Returns
Currently, Digital Realty Trust is very steady. Digital Realty Trust secures Sharpe Ratio (or Efficiency) of 0.0715, which denotes the company had a 0.0715 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Digital Realty Trust, which you can use to evaluate the volatility of the firm. Please confirm Digital Realty's Coefficient Of Variation of 2574.62, mean deviation of 1.11, and Downside Deviation of 1.43 to check if the risk estimate we provide is consistent with the expected return of 0.11%. Digital Realty has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.68, 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. Digital Realty Trust right now shows a risk of 1.48%. Please confirm Digital Realty Trust value at risk, and the relationship between the jensen alpha and skewness , to decide if Digital Realty Trust will be following its price patterns.
Auto-correlation | -0.54 |
Good reverse predictability
Digital Realty Trust has good reverse predictability. Overlapping area represents the amount of predictability between Digital Realty time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Digital Realty Trust price movement. The serial correlation of -0.54 indicates that about 54.0% of current Digital Realty price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 27.57 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Digital Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Digital Realty Trust reported net income of 602.49 M. This is 141.88% higher than that of the Specialized REITs sector and significantly higher than that of the Real Estate industry. The net income for all United States stocks is 5.52% lower than that of the firm.
Digital Net Income 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 Net Income 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 net income 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.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 24.9B | 36.3B | 50.0B | 57.3B | 51.6B | 54.2B |
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 Realty Institutional Holders
Institutional Holdings refers to the ownership stake in Digital Realty that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Digital Realty's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Digital Realty's value.| Shares | Northern Trust Corp | 2025-06-30 | 5.2 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 4.7 M | Daiwa Securities Group Inc | 2025-06-30 | 4.1 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 4 M | Amvescap Plc. | 2025-06-30 | 4 M | Legal & General Group Plc | 2025-06-30 | 3.9 M | Charles Schwab Investment Management Inc | 2025-06-30 | 3.9 M | Principal Financial Group Inc | 2025-06-30 | 3.8 M | Centersquare Investment Management Llc | 2025-06-30 | 3 M | Vanguard Group Inc | 2025-06-30 | 52.9 M | Blackrock Inc | 2025-06-30 | 37.4 M |
Digital Fundamentals
| Return On Equity | 0.0583 | ||||
| Return On Asset | 0.0107 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 75.9 B | ||||
| Shares Outstanding | 343.5 M | ||||
| Shares Owned By Insiders | 0.01 % | ||||
| Shares Owned By Institutions | 99.12 % | ||||
| Number Of Shares Shorted | 8.85 M | ||||
| Price To Earning | 69.58 X | ||||
| Price To Book | 2.66 X | ||||
| Price To Sales | 9.87 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 | 26.48 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 | ||||
| Short Ratio | 5.51 X | ||||
| Earnings Per Share | 3.86 X | ||||
| Price To Earnings To Growth | 5.42 X | ||||
| Target Price | 199.19 | ||||
| Number Of Employees | 3.94 K | ||||
| Beta | 1.12 | ||||
| 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 | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 3.32 % | ||||
| Net Asset | 49.41 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.
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 against Digital Stock
| 0.46 | FCAP | First Capital | PairCorr |
| 0.42 | TUXS | Tuxis | PairCorr |
| 0.42 | PPERY | Bank Mandiri Persero Normal Trading | PairCorr |
| 0.36 | TLKMF | Telkom Indonesia Tbk | PairCorr |
| 0.32 | SHPHF | Sihuan Pharmaceutical | PairCorr |
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.