Digital Historical Financial Ratios
DLR Stock | USD 195.28 1.26 0.65% |
Digital Realty is recently reporting on over 115 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 1.71 or Days Sales Outstanding of 89.43 will help investors to properly organize and evaluate Digital Realty Trust financial condition quickly.
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About Digital Financial Ratios Analysis
Digital Realty TrustFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Digital Realty investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Digital financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Digital Realty history.
Digital Realty Financial Ratios Chart
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Dividend Yield
Dividend Yield is Digital Realty Trust dividend as a percentage of Digital Realty stock price. Digital Realty Trust dividend yield is a measure of Digital Realty stock productivity, which can be interpreted as interest rate earned on an Digital Realty investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Average Payables
The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.Free Cash Flow Per Share
The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.Most ratios from Digital Realty's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Digital Realty Trust current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 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. At this time, Digital Realty's Net Income Per Share is relatively stable compared to the past year. As of 11/28/2024, Days Of Inventory On Hand is likely to grow to 295.16, while PTB Ratio is likely to drop 1.71.
2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0276 | 0.0505 | 0.0378 | 0.0651 | Price To Sales Ratio | 11.28 | 6.12 | 7.34 | 4.94 |
Digital Realty fundamentals Correlations
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Digital Realty Account Relationship Matchups
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Digital Realty fundamentals Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Price To Sales Ratio | 7.77 | 9.3 | 11.28 | 6.12 | 7.34 | 4.94 | |
Dividend Yield | 0.04 | 0.0342 | 0.0276 | 0.0505 | 0.0378 | 0.0651 | |
Ptb Ratio | 2.52 | 2.05 | 2.77 | 1.63 | 2.1 | 1.71 | |
Book Value Per Share | 51.12 | 71.08 | 65.58 | 68.53 | 70.32 | 73.83 | |
Free Cash Flow Yield | 4.34E-4 | (0.013) | (0.0164) | (0.0343) | 0.0407 | 0.0427 | |
Operating Cash Flow Per Share | 7.27 | 6.56 | 6.03 | 5.8 | 5.47 | 3.7 | |
Stock Based Compensation To Revenue | 0.0109 | 0.0191 | 0.019 | 0.0197 | 0.0147 | 0.022 | |
Capex To Depreciation | 1.86 | 1.59 | 1.7 | 1.68 | 1.93 | 1.83 | |
Pb Ratio | 2.52 | 2.05 | 2.77 | 1.63 | 2.1 | 1.71 | |
Ev To Sales | 11.12 | 13.05 | 14.63 | 9.94 | 10.5 | 7.62 | |
Free Cash Flow Per Share | 0.052 | (1.82) | (2.9) | (3.44) | 5.47 | 5.75 | |
Roic | 0.0288 | 0.0165 | 0.0212 | 0.0159 | 0.0132 | 0.0126 | |
Inventory Turnover | (46.5) | (54.01) | (492.56) | 1.17 | 1.34 | 1.41 | |
Net Income Per Share | 2.78 | 1.37 | 6.05 | 1.32 | 3.18 | 3.34 | |
Days Of Inventory On Hand | (6.76) | (0.74) | 0.0 | 312.33 | 281.1 | 295.16 | |
Payables Turnover | 0.9 | 0.93 | 2.64 | 1.14 | 1.53 | 0.94 | |
Sales General And Administrative To Revenue | 0.0686 | 0.0918 | 0.0928 | 0.0884 | 0.082 | 0.0851 | |
Capex To Revenue | 0.45 | 0.47 | 0.56 | 0.57 | 0.65 | 0.62 | |
Cash Per Share | 0.44 | 0.42 | 0.51 | 0.55 | 5.44 | 5.17 | |
Pocfratio | 16.48 | 21.26 | 29.35 | 17.3 | 24.58 | 25.81 | |
Interest Coverage | 1.74 | 1.71 | 1.68 | 1.67 | 1.2 | 2.0 | |
Payout Ratio | 1.72 | 3.48 | 0.81 | 3.84 | 1.6 | 3.15 | |
Pfcf Ratio | 2.3K | (76.86) | (61.04) | (29.19) | 24.58 | 23.35 | |
Days Payables Outstanding | 138.46 | 345.37 | 319.96 | 340.82 | 238.42 | 373.73 | |
Income Quality | 2.53 | 4.7 | 0.97 | 4.36 | 1.72 | 1.63 | |
Roe | 0.0587 | 0.0201 | 0.0949 | 0.0215 | 0.0496 | 0.0411 | |
Ev To Operating Cash Flow | 23.56 | 29.86 | 38.06 | 28.1 | 35.19 | 18.95 | |
Pe Ratio | 43.03 | 101.81 | 29.23 | 76.02 | 42.35 | 44.47 | |
Return On Tangible Assets | 0.0333 | 0.0145 | 0.0665 | 0.0129 | 0.0293 | 0.019 | |
Ev To Free Cash Flow | 3.3K | (107.92) | (79.14) | (47.41) | 35.19 | 33.43 | |
Earnings Yield | 0.0232 | 0.009822 | 0.0342 | 0.0132 | 0.0236 | 0.0273 | |
Net Debt To E B I T D A | 6.1 | 7.2 | 6.6 | 8.0 | 5.49 | 6.79 | |
Tangible Book Value Per Share | 24.08 | 26.88 | 27.79 | 25.57 | 31.0 | 16.82 | |
Graham Number | 54.49 | 45.83 | 93.16 | 42.69 | 67.66 | 71.04 |
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
0.79 | FR | First Industrial Realty | PairCorr |
0.77 | AMT | American Tower Corp | PairCorr |
0.74 | O | Realty Income | PairCorr |
0.7 | ARE | Alexandria Real Estate | PairCorr |
0.63 | VICI | VICI Properties | 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.