DLR - Digital Realty Trust Inc Stock Analysis
Digital Realty Trust Inc (DLR) is a publicly traded company listed on the NYSE. It operates in the REIT - Specialty industry, part of the broader Real Estate sector. The company has a market capitalization of 54.34B, generates annual revenue of 5.91B, and reports net income of 1.36B. As of the latest data, the stock is trading at 158.18 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is trading at a high valuation compared to the market average, suggesting investor optimism or growth expectations. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The stock offers a moderate dividend yield (3.1%), which may appeal to income-focused investors. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Hold (3.94), indicating current market sentiment. Institutional ownership is reported at 100.15%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -12.51%, trading within a 52-week range of 129.95 - 198.00.
DLR - Digital Realty Trust Inc
158.18
Analyst Consensus
Hold 3.94
DLR – Analyst Rating Summary
- Strong Buy: 9
- Buy: 15
- Hold: 9
- Sell: 1
- Strong Sell: 0
- Total Analysts: 34
| Index: | S&P 500 | P/E: | 40.86 | EPS (ttm): | 3.87 | Insider Own: | 0.17% | Shs Outstand: | 343.04M | Perf Week: | -6.89% |
| Market Cap: | 54.34B | Forward P/E: | 97.07 | EPS next Y: | 1.63 | Insider Trans: | -9.06% | Shs Float: | 342.94M | Perf Month: | -9.07% |
| Income(ttm): | 1.36B | PEG: | 4.52 | EPS next Q: | 0.30 | Inst Own: | 100.15% | Short Float: | 2.58% | Perf Quarter: | -4.14% |
| Revenue(ttm): | 5.91B | P/S: | 9.19 | EPS this Y: | 130.83% | Inst Trans: | 0.78% | Short Ratio: | 5.49 | Perf Half Y: | -6.98% |
| Book/sh: | 64.99 | P/B: | 2.43 | EPS next Y: | -56.15% | ROA: | 2.98% | Short Interest: | 8.85M | Perf Year: | -12.51% |
| Cash/sh: | 9.61 | P/C: | 16.47 | EPS next 5Y: | 9.03% | ROE: | 6.32% | 52W Range: | 129.95 - 198.00 | Perf YTD: | -10.80% |
| Dividend Est.: | 4.90 (3.10%) | P/FCF: | - | EPS past 3/5Y: | -35.24% -7.28% | ROIC: | 3.19% | 52W High: | 198.00 -20.11% | Beta: | 1.13 |
| Dividend TTM: | 4.88 (3.09%) | Quick Ratio: | 8.05 | Sales past 3/5Y: | 7.85% 11.60% | Gross Margin: | 23.97% | 52W Low: | 129.95 21.72% | Perf 5Y: | 14.44% |
| Dividend Ex-Date: | Dec 15, 2025 | Current Ratio: | 8.05 | EPS Y/Y TTM: | 216.77% | Oper. Margin: | 14.78% | RSI (14): | 31.95 | Volatility: | 2.37% 2.52% |
| Employees: | 3936 | Debt/Eq: | 0.85 | Sales Y/Y TTM: | 7.75% | Profit Margin: | 22.98% | Recom: | 1.65 | Target Price: | 199.22 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.85 | EPS Q/Q: | 60.22% | Payout: | 302.58% | Rel Volume: | 1.10 | Prev Close: | 158.11 |
| Sales Surprise: | 3.22% | EPS Surprise: | -51.36% | Sales Q/Q: | 10.20% | Earnings: | Oct 23 AMC | Avg Volume: | 1.61M | Price: | 158.18 |
| SMA20: | -6.82% | SMA50: | -7.71% | SMA200: | -4.59% | Undervalued: 25.95% | Volume: | 1,767,999 | Change: | 0.04% | |
Graham Classic formula value: 92.3
(P/E=8 * 1g) Min value: 59.18
(current P/E * 2g) Max value: 204.75
Average value: 118.74
About Digital Realty Trust Inc
Digital Realty Trust, Inc. operates as a real estate investment trust, which engages in the provision of data center, colocation and interconnection solutions. It serves the following industries: artificial intelligence (AI), networks, cloud, digital media, mobile, financial services, healthcare, and gaming. The company was founded on March 9, 2004, and is headquartered in Dallas, TX.
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