DIGITAL REALTY TRUST INC (DLR) Fundamental Analysis & Valuation

NYSE:DLR • US2538681030

Current stock price

175.42 USD
+0.67 (+0.38%)
At close:
175.42 USD
0 (0%)
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.
  • DLR had a positive operating cash flow in the past year.
  • In the past 5 years DLR has always been profitable.
  • DLR had a positive operating cash flow in each of the past 5 years.
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

  • DLR's Return On Assets of 2.57% is in line compared to the rest of the industry. DLR outperforms 46.43% of its industry peers.
  • The Return On Equity of DLR (5.53%) is comparable to the rest of the industry.
  • DLR has a Return On Invested Capital of 1.50%. This is amonst the worse of the industry: DLR underperforms 82.14% of its industry peers.
  • DLR had an Average Return On Invested Capital over the past 3 years of 1.32%. This 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 has a Profit Margin (20.74%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of DLR has grown nicely.
  • The Operating Margin of DLR (13.80%) is worse than 78.57% of its industry peers.
  • In the last couple of years the Operating Margin of DLR has declined.
  • Looking at the Gross Margin, with a value of 57.99%, DLR is doing worse than 64.29% of the companies in the same industry.
  • DLR's Gross Margin has declined in the last couple of years.
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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DLR is destroying value.
  • The number of shares outstanding for DLR has been increased compared to 1 year ago.
  • Compared to 5 years ago, DLR has more shares outstanding
  • 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

  • Based on the Altman-Z score of 1.36, we must say that DLR is in the distress zone and has some risk of bankruptcy.
  • DLR has a Altman-Z score of 1.36. This is in the better half of the industry: DLR outperforms 75.00% of its industry peers.
  • A Debt/Equity ratio of 0.80 indicates that DLR is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.80, DLR is in the better half of the industry, outperforming 67.86% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF N/A
Altman-Z 1.36
ROIC/WACC0.2
WACC7.47%
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

  • DLR has a Current Ratio of 1.10. This is a normal value and indicates that DLR is financially healthy and should not expect problems in meeting its short term obligations.
  • DLR's Current ratio of 1.10 is fine compared to the rest of the industry. DLR outperforms 71.43% of its industry peers.
  • DLR has a Quick Ratio of 1.10. This is a normal value and indicates that DLR is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.10, DLR belongs to the top 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

  • The Earnings Per Share has grown by an impressive 122.22% over the past year.
  • The Earnings Per Share has been growing by 20.79% on average over the past years. This is a very strong growth
  • The Revenue has grown by 10.04% in the past year. This is quite good.
  • DLR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.38% yearly.
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

  • DLR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.76% yearly.
  • Based on estimates for the next years, DLR will show a quite strong growth in Revenue. The Revenue will grow by 9.34% on average per year.
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

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • 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

  • DLR is valuated quite expensively with a Price/Earnings ratio of 48.73.
  • Compared to the rest of the industry, the Price/Earnings ratio of DLR is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 24.88. DLR is valued rather expensively when compared to this.
  • The Price/Forward Earnings ratio is 86.81, which means the current valuation is very expensive for DLR.
  • Based on the Price/Forward Earnings ratio, DLR is valued a bit more expensive than 71.43% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, DLR is valued quite expensively.
Industry RankSector Rank
PE 48.73
Fwd PE 86.81
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DLR indicates a slightly more expensive valuation: DLR is more expensive than 75.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 27.39
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)2.34
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

  • With a Yearly Dividend Yield of 2.79%, DLR has a reasonable but not impressive dividend return.
  • With a Dividend Yield of 2.79, DLR pays less dividend than the industry average, which is at 4.72. 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 1.89.
Industry RankSector Rank
Dividend Yield 2.79%

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

  • 136.33% of the earnings are spent on dividend by DLR. This is not a sustainable payout ratio.
  • The dividend of DLR is growing, but earnings are growing more, so the dividend growth is 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 (3/27/2026, 8:12:12 PM)

After market: 175.42 0 (0%)

175.42

+0.67 (+0.38%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)02-05
Earnings (Next)04-23
Inst Owners102.72%
Inst Owner Change1.64%
Ins Owners0.01%
Ins Owner Change0.39%
Market Cap60.28B
Revenue(TTM)6.11B
Net Income(TTM)1.27B
Analysts78.86
Price Target201.63 (14.94%)
Short Float %3.02%
Short Ratio4.94
Dividend
Industry RankSector Rank
Dividend Yield 2.79%
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 48.73
Fwd PE 86.81
P/S 9.86
P/FCF N/A
P/OCF 24.99
P/B 2.63
P/tB 5.44
EV/EBITDA 27.39
EPS(TTM)3.6
EY2.05%
EPS(NY)2.02
Fwd EY1.15%
FCF(TTM)-2.24
FCFYN/A
OCF(TTM)7.02
OCFY4%
SpS17.79
BVpS66.72
TBVpS32.24
PEG (NY)N/A
PEG (5Y)2.34
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 1.36
F-Score7
WACC7.47%
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.