DIGITAL REALTY TRUST INC (DLR) Fundamental Analysis & Valuation

NYSE:DLR • US2538681030

Current stock price

174.75 USD
-1.68 (-0.95%)
At close:
175.735 USD
+0.99 (+0.56%)
After Hours:

This DLR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. DLR Profitability Analysis

1.1 Basic Checks

  • DLR had positive earnings in the past year.
  • In the past year DLR had a positive cash flow from operations.
  • In the past 5 years DLR has always been profitable.
  • Each year in the past 5 years DLR had a positive operating cash flow.
DLR Yearly Net Income VS EBIT VS OCF VS FCFDLR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.57%, DLR is in line with its industry, outperforming 46.43% of the companies in the same industry.
  • DLR has a Return On Equity of 5.53%. This is comparable to the rest of the industry: DLR outperforms 50.00% of its industry peers.
  • DLR's Return On Invested Capital of 1.50% is on the low side compared to the rest of the industry. DLR is outperformed by 82.14% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for DLR is below the industry average of 5.10%.
  • The 3 year average ROIC (1.32%) for DLR is below the current ROIC(1.50%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.57%
ROE 5.53%
ROIC 1.5%
ROA(3y)1.96%
ROA(5y)2.26%
ROE(3y)4.3%
ROE(5y)4.83%
ROIC(3y)1.32%
ROIC(5y)1.44%
DLR Yearly ROA, ROE, ROICDLR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8

1.3 Margins

  • DLR's Profit Margin of 20.74% is in line compared to the rest of the industry. DLR outperforms 53.57% of its industry peers.
  • DLR's Profit Margin has improved in the last couple of years.
  • DLR's Operating Margin of 13.80% is on the low side compared to the rest of the industry. DLR is outperformed by 78.57% of its industry peers.
  • In the last couple of years the Operating Margin of DLR has declined.
  • With a Gross Margin value of 57.99%, DLR is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of DLR has declined.
Industry RankSector Rank
OM 13.8%
PM (TTM) 20.74%
GM 57.99%
OM growth 3Y-0.72%
OM growth 5Y-4.29%
PM growth 3Y42.41%
PM growth 5Y25.19%
GM growth 3Y-1.17%
GM growth 5Y-2.11%
DLR Yearly Profit, Operating, Gross MarginsDLR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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3

2. DLR Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DLR is destroying value.
  • DLR has more shares outstanding than it did 1 year ago.
  • DLR has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, DLR has a worse debt to assets ratio.
DLR Yearly Shares OutstandingDLR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
DLR Yearly Total Debt VS Total AssetsDLR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B

2.2 Solvency

  • DLR has an Altman-Z score of 1.38. This is a bad value and indicates that DLR is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of DLR (1.38) is better than 75.00% of its industry peers.
  • A Debt/Equity ratio of 0.80 indicates that DLR is somewhat dependend on debt financing.
  • DLR has a Debt to Equity ratio of 0.80. This is in the better half of the industry: DLR outperforms 67.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF N/A
Altman-Z 1.38
ROIC/WACC0.2
WACC7.38%
DLR Yearly LT Debt VS Equity VS FCFDLR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B 20B

2.3 Liquidity

  • A Current Ratio of 1.10 indicates that DLR should not have too much problems paying its short term obligations.
  • DLR has a Current ratio of 1.10. This is in the better half of the industry: DLR outperforms 71.43% of its industry peers.
  • A Quick Ratio of 1.10 indicates that DLR should not have too much problems paying its short term obligations.
  • With an excellent Quick ratio value of 1.10, DLR belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.1
Quick Ratio 1.1
DLR Yearly Current Assets VS Current LiabilitesDLR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. DLR Growth Analysis

3.1 Past

  • DLR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 122.22%, which is quite impressive.
  • Measured over the past years, DLR shows a very strong growth in Earnings Per Share. The EPS has been growing by 20.79% on average per year.
  • Looking at the last year, DLR shows a quite strong growth in Revenue. The Revenue has grown by 10.04% in the last year.
  • The Revenue has been growing by 9.38% on average over the past years. This is quite good.
EPS 1Y (TTM)122.22%
EPS 3Y46.71%
EPS 5Y20.79%
EPS Q2Q%-52.94%
Revenue 1Y (TTM)10.04%
Revenue growth 3Y9.22%
Revenue growth 5Y9.38%
Sales Q2Q%13.85%

3.2 Future

  • The Earnings Per Share is expected to grow by 19.76% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 9.34% on average over the next years. This is quite good.
EPS Next Y-43.87%
EPS Next 2Y-17.86%
EPS Next 3Y-6.24%
EPS Next 5Y19.76%
Revenue Next Year10.47%
Revenue Next 2Y10.55%
Revenue Next 3Y10.14%
Revenue Next 5Y9.34%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
DLR Yearly Revenue VS EstimatesDLR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B 10B
DLR Yearly EPS VS EstimatesDLR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6 8 10

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0

4. DLR Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 48.54 indicates a quite expensive valuation of DLR.
  • DLR's Price/Earnings ratio is in line with the industry average.
  • DLR is valuated expensively when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 86.48, DLR can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, DLR is valued a bit more expensive than 71.43% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.51. DLR is valued rather expensively when compared to this.
Industry RankSector Rank
PE 48.54
Fwd PE 86.48
DLR Price Earnings VS Forward Price EarningsDLR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DLR is valued a bit more expensive than 75.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 27.6
DLR Per share dataDLR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • A cheap valuation may be justified as DLR's earnings are expected to decrease with -6.24% in the coming years.
PEG (NY)N/A
PEG (5Y)2.33
EPS Next 2Y-17.86%
EPS Next 3Y-6.24%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. DLR Dividend Analysis

5.1 Amount

  • DLR has a Yearly Dividend Yield of 2.71%.
  • Compared to an average industry Dividend Yield of 5.52, DLR's dividend is way lower than its industry peers. On top of this 85.71% of the companies listed in the same industry pay a better dividend than DLR!
  • DLR's Dividend Yield is a higher than the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 2.71%

5.2 History

  • The dividend of DLR has a limited annual growth rate of 0.05%.
  • DLR has paid a dividend for at least 10 years, which is a reliable track record.
  • DLR has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)0.05%
Div Incr Years0
Div Non Decr Years20
DLR Yearly Dividends per shareDLR Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4

5.3 Sustainability

  • DLR pays out 136.33% of its income as dividend. This is not a sustainable payout ratio.
  • DLR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP136.33%
EPS Next 2Y-17.86%
EPS Next 3Y-6.24%
DLR Yearly Income VS Free CF VS DividendDLR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B
DLR Dividend Payout.DLR Dividend Payout, showing the Payout Ratio.DLR Dividend Payout.PayoutRetained Earnings

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DLR Fundamentals: All Metrics, Ratios and Statistics

DIGITAL REALTY TRUST INC

NYSE:DLR (3/26/2026, 8:15:55 PM)

After market: 175.735 +0.99 (+0.56%)

174.75

-1.68 (-0.95%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)02-05
Earnings (Next)04-22
Inst Owners102.72%
Inst Owner Change1.64%
Ins Owners0.01%
Ins Owner Change0.39%
Market Cap60.05B
Revenue(TTM)6.11B
Net Income(TTM)1.27B
Analysts78.86
Price Target196.62 (12.52%)
Short Float %3.02%
Short Ratio4.94
Dividend
Industry RankSector Rank
Dividend Yield 2.71%
Yearly Dividend5.08
Dividend Growth(5Y)0.05%
DP136.33%
Div Incr Years0
Div Non Decr Years20
Ex-Date03-13
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-40.05%
Min EPS beat(2)-55.09%
Max EPS beat(2)-25.01%
EPS beat(4)1
Avg EPS beat(4)142.77%
Min EPS beat(4)-55.09%
Max EPS beat(4)658.54%
EPS beat(8)3
Avg EPS beat(8)98.61%
EPS beat(12)4
Avg EPS beat(12)56.35%
EPS beat(16)5
Avg EPS beat(16)40.56%
Revenue beat(2)2
Avg Revenue beat(2)2.42%
Min Revenue beat(2)2.22%
Max Revenue beat(2)2.62%
Revenue beat(4)3
Avg Revenue beat(4)1.2%
Min Revenue beat(4)-2.25%
Max Revenue beat(4)2.62%
Revenue beat(8)3
Avg Revenue beat(8)-0.22%
Revenue beat(12)3
Avg Revenue beat(12)-0.9%
Revenue beat(16)4
Avg Revenue beat(16)-0.86%
PT rev (1m)0.01%
PT rev (3m)-2.9%
EPS NQ rev (1m)3.42%
EPS NQ rev (3m)30.64%
EPS NY rev (1m)20.95%
EPS NY rev (3m)9.68%
Revenue NQ rev (1m)0.25%
Revenue NQ rev (3m)0.62%
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)-0.15%
Valuation
Industry RankSector Rank
PE 48.54
Fwd PE 86.48
P/S 9.82
P/FCF N/A
P/OCF 24.89
P/B 2.62
P/tB 5.42
EV/EBITDA 27.6
EPS(TTM)3.6
EY2.06%
EPS(NY)2.02
Fwd EY1.16%
FCF(TTM)-2.24
FCFYN/A
OCF(TTM)7.02
OCFY4.02%
SpS17.79
BVpS66.72
TBVpS32.24
PEG (NY)N/A
PEG (5Y)2.33
Graham Number73.51
Profitability
Industry RankSector Rank
ROA 2.57%
ROE 5.53%
ROCE 1.9%
ROIC 1.5%
ROICexc 1.63%
ROICexgc 2.35%
OM 13.8%
PM (TTM) 20.74%
GM 57.99%
FCFM N/A
ROA(3y)1.96%
ROA(5y)2.26%
ROE(3y)4.3%
ROE(5y)4.83%
ROIC(3y)1.32%
ROIC(5y)1.44%
ROICexc(3y)1.42%
ROICexc(5y)1.5%
ROICexgc(3y)2.06%
ROICexgc(5y)2.22%
ROCE(3y)1.68%
ROCE(5y)1.82%
ROICexgc growth 3Y3.31%
ROICexgc growth 5Y-1.64%
ROICexc growth 3Y5.06%
ROICexc growth 5Y-0.02%
OM growth 3Y-0.72%
OM growth 5Y-4.29%
PM growth 3Y42.41%
PM growth 5Y25.19%
GM growth 3Y-1.17%
GM growth 5Y-2.11%
F-Score7
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF N/A
Debt/EBITDA 6.72
Cap/Depr 167.9%
Cap/Sales 52.04%
Interest Coverage 2.22
Cash Conversion 88.09%
Profit Quality N/A
Current Ratio 1.1
Quick Ratio 1.1
Altman-Z 1.38
F-Score7
WACC7.38%
ROIC/WACC0.2
Cap/Depr(3y)178.58%
Cap/Depr(5y)174.56%
Cap/Sales(3y)55.8%
Cap/Sales(5y)56.13%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)122.22%
EPS 3Y46.71%
EPS 5Y20.79%
EPS Q2Q%-52.94%
EPS Next Y-43.87%
EPS Next 2Y-17.86%
EPS Next 3Y-6.24%
EPS Next 5Y19.76%
Revenue 1Y (TTM)10.04%
Revenue growth 3Y9.22%
Revenue growth 5Y9.38%
Sales Q2Q%13.85%
Revenue Next Year10.47%
Revenue Next 2Y10.55%
Revenue Next 3Y10.14%
Revenue Next 5Y9.34%
EBIT growth 1Y49.1%
EBIT growth 3Y8.43%
EBIT growth 5Y4.69%
EBIT Next Year329.82%
EBIT Next 3Y73.63%
EBIT Next 5Y45.43%
FCF growth 1Y-34.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y6.66%
OCF growth 3Y13.28%
OCF growth 5Y7.17%

DIGITAL REALTY TRUST INC / DLR Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for DIGITAL REALTY TRUST INC?

ChartMill assigns a fundamental rating of 4 / 10 to DLR.


What is the valuation status of DIGITAL REALTY TRUST INC (DLR) stock?

ChartMill assigns a valuation rating of 0 / 10 to DIGITAL REALTY TRUST INC (DLR). This can be considered as Overvalued.


What is the profitability of DLR stock?

DIGITAL REALTY TRUST INC (DLR) has a profitability rating of 4 / 10.


What is the financial health of DIGITAL REALTY TRUST INC (DLR) stock?

The financial health rating of DIGITAL REALTY TRUST INC (DLR) is 3 / 10.


Can you provide the expected EPS growth for DLR stock?

The Earnings per Share (EPS) of DIGITAL REALTY TRUST INC (DLR) is expected to decline by -43.87% in the next year.