DLR Intrinsic Valuation and Fundamental Analysis - Digital Realty Trust Inc - Alpha Spread

Digital Realty Trust Inc
NYSE:DLR

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Digital Realty Trust Inc
NYSE:DLR
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Price: 160.05 USD 0.76% Market Closed
Market Cap: 52.2B USD
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Intrinsic Value

The intrinsic value of one DLR stock under the Base Case scenario is 111.22 USD. Compared to the current market price of 160.05 USD, Digital Realty Trust Inc is Overvalued by 31%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

DLR Intrinsic Value
111.22 USD
Overvaluation 31%
Intrinsic Value
Price
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Base Case
Best Case

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Digital Realty Trust Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Summary

 

 

 

 

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Business Breakdown

Digital Realty Trust Inc. is a leading real estate investment trust (REIT) specializing in data centers, an essential component of the modern digital economy. As the demand for cloud computing and data storage soars, driven by trends such as artificial intelligence and the Internet of Things, Digital Realty stands at the forefront of this booming industry. With a portfolio that spans over 200 locations worldwide, the company provides critical infrastructure for businesses seeking reliable and secure data solutions. Their commitment to innovation and sustainability positions them as a trusted partner in the technological landscape, making them a compelling choice for investors looking to capi...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Digital Realty Trust Inc

Current Assets 4.1B
Cash & Short-Term Investments 2.3B
Receivables 1.8B
Non-Current Assets 39.5B
Long-Term Investments 2.3B
PP&E 25.1B
Intangibles 11.4B
Other Non-Current Assets 562.7m
Current Liabilities 3.8B
Accounts Payable 2B
Accrued Liabilities 1.3B
Other Current Liabilities 416.7m
Non-Current Liabilities 19.3B
Long-Term Debt 16.3B
Other Non-Current Liabilities 3B
Efficiency

Earnings Waterfall
Digital Realty Trust Inc

Revenue
5.5B USD
Cost of Revenue
-2.4B USD
Gross Profit
3.1B USD
Operating Expenses
-2.5B USD
Operating Income
559.1m USD
Other Expenses
523.8m USD
Net Income
1.1B USD

Free Cash Flow Analysis
Digital Realty Trust Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

During the second quarter of 2024, Digital Realty achieved record leasing with $164 million in new leases, pushing first-half growth over 100% compared to the previous year. The company's core FFO was $1.65 per share, demonstrating healthy organic growth despite deleveraging impacts. The future looks promising with over $175 million in leases set to commence in the second half and over $230 million scheduled for next year. The company remains focused on innovation, evidenced by the launch of HD Colo 2.0 and new Microsoft Azure services. Revenue from data centers grew 13% year-over-year, highlighting strong operational momentum.

What is Earnings Call?
Fundamental Scores

DLR Profitability Score
Profitability Due Diligence

Digital Realty Trust Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Net Income
Positive 3-Years Revenue Growth
Positive Operating Income
48/100
Profitability
Score

Digital Realty Trust Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

DLR Solvency Score
Solvency Due Diligence

Digital Realty Trust Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Low Altman Z-Score
32/100
Solvency
Score

Digital Realty Trust Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

DLR Price Targets Summary
Digital Realty Trust Inc

Wall Street analysts forecast DLR stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for DLR is 159.65 USD with a low forecast of 115.14 USD and a high forecast of 197.4 USD.

Lowest
Price Target
115.14 USD
28% Downside
Average
Price Target
159.65 USD
0% Downside
Highest
Price Target
197.4 USD
23% Upside
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Dividends

Dividend Yield
Lowest
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Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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0
25
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100
Previous Payment
-
Today
Next Payment
-
Today
Oct 11, 2024
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
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Shareholder Yield

Current shareholder yield for DLR is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Highest
Buyback Yield
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Debt Paydown Yield
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Ownership

DLR Insider Trading
Buy and sell transactions by insiders

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Profile

Digital Realty Trust Inc Logo
Digital Realty Trust Inc

Country

United States of America

Industry

Real Estate

Market Cap

52B USD

Dividend Yield

3.05%

Description

Digital Realty Trust, Inc. operates as a real estate investment trust, which engages in the provision of data center, colocation and interconnection solutions. The company is headquartered in Austin, Texas and currently employs 3,030 full-time employees. The company went IPO on 2004-11-03. The firm provides data center, colocation and interconnection solutions for customers across a range of industry verticals ranging from cloud and information technology services, communications and social networking to financial services, manufacturing, energy, healthcare and consumer products. The firm portfolio consists of data centers which are located in the United States, Europe, Latin America, Asia, Australia and Canada. The Company’s PlatformDIGITAL is a global data center platform for scaling digital business which enables customers to deploy their critical infrastructure with a global data center provider. PlatformDIGITAL is also combines its global presence with Pervasive Data Center Architecture (PDx) solution for digital business and managing data.

Contact

TEXAS
Austin
5707 Southwest Parkway, Building 1, Suite 275
+17372810101.0
www.digitalrealty.com

IPO

2004-11-03

Employees

3 030

Officers

See Also

Discover More
What is the Intrinsic Value of one DLR stock?

The intrinsic value of one DLR stock under the Base Case scenario is 111.22 USD.

Is DLR stock undervalued or overvalued?

Compared to the current market price of 160.05 USD, Digital Realty Trust Inc is Overvalued by 31%.

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