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Digital Realty Trust Inc
NYSE:DLR

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Digital Realty Trust Inc Logo
Digital Realty Trust Inc
NYSE:DLR
Watchlist
Price: 93.11 USD +0.77%
Updated: Mar 30, 2023

Intrinsic Value

The intrinsic value of one DLR stock under the Base Case scenario is 102.36 USD. Compared to the current market price of 93.11 USD, Digital Realty Trust Inc is Undervalued by 9%.

The Intrinsic Value is calculated as the average of the two valuation methods:

DLR Intrinsic Value
Base Case
102.36 USD
Undervaluation 9%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

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.

Negative Free Cash Flow
Low 3-Year Average ROIC
Low 3-Year Average ROE
Low ROIC
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 24/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Low Altman Z-Score
Positive Net Debt
Short-Term Liabilities
24/100
Solvency
Score

Digital Realty Trust Inc's solvency score is 24/100. The higher the solvency score, the more solvent the company is.

Financials

Balance Sheet Decomposition
Digital Realty Trust Inc

Current Assets 1.7B
Cash & Short-Term Investments 142M
Receivables 1.6B
Non-Current Assets 39.8B
Long-Term Investments 2B
PP&E 25.1B
Intangibles 12.3B
Other Non-Current Assets 343M
Current Liabilities 4.2B
Accounts Payable 2B
Accrued Liabilities 1.5B
Other Current Liabilities 733M
Non-Current Liabilities 19.7B
Long-Term Debt 16.6B
Other Non-Current Liabilities 3.1B
Efficiency
60%
Gross Margin
14%
Operating Margin
7%
Net Margin
-21%
FCF Margin
Other

DLR Capital Structure
Digital Realty Trust Inc

Market Capitalization 27.1B USD
Total Debt 16.6B USD
Minority Interest 2B USD
Preferred Equity 0 USD
Cash and Equivalents 142M USD
Short-Term Investments 0 USD
Enterprise Value 45.6B USD

Wall St
Price Targets

DLR Price Targets Summary
Digital Realty Trust Inc

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

According to Wall Street analysts, the average 1-year price target for DLR is 122.57 USD with a low forecast of 80.8 USD and a high forecast of 183.75 USD.

Lowest
Price Target
80.8 USD
13% Downside
Average
Price Target
122.57 USD
32% Upside
Highest
Price Target
183.75 USD
97% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

DLR Competitors
Digital Realty Trust Inc

DLR Suppliers & Customers
Digital Realty Trust Inc

Suppliers Map
Customers Map

Ownership

DLR Insider Trading
Buy and sell transactions by insiders

Digital Realty Trust Inc insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months Digital Realty Trust Inc insiders bought 630k USD , and sold 5.1M USD worth of shares. The last transaction was made on Mar 30, 2023 by Mandeville Jean F H P (Director), who sold 444k USD worth of DLR shares.

Sold
0-3
months
0 USD
0
3-6
months
444k USD
1
6-9
months
828k USD
1
9-12
months
3.8M USD
2
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
1
630k USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
444k USD
N/A
-444k
9 Months
1.3M USD
N/A
-1.3M
12 Months
5.1M USD
630k USD
-4.5M
Purchases
28
Sales
338
No transactions found
Why is insider trading important?

Shareholder Return

DLR Return Decomposition
Main factors of price return

Market capitalization of DLR shares increased by 46.44% over the past 5 years. The primary factor behind the change was an increase in revenue growth from 2.7B to 4.7B, leading to a growth in the market capitalization of Digital Realty Trust Inc by 69.47%.

Market capitalization of DLR shares increased by 46.44% over the past 5 years. The primary factor behind the change was an increase in revenue growth from 2.7B to 4.7B, leading to a growth in the market capitalization of Digital Realty Trust Inc by 69.47%.

+46.44%
18.5B 27.1B
Market Cap Growth
-21.22%
95.8 80.5
P/E Change
+67.66%
193M 337M
Earnings Growth
Market Cap Growth
+46.44%
P/E Change
-21.22%
Earnings Growth
+67.66%
What is price return decomposition?

DLR Price
Digital Realty Trust Inc

1M 1M
-10%
6M 6M
-6%
1Y 1Y
-34%
3Y 3Y
-28%
5Y 5Y
+6%
Annual Price Range
93.11
52w Low
89.22
52w High
149.67
Price Metrics
Average Annual Return 18.34%
Standard Deviation of Annual Returns 12.42%
Max Drawdown -48%
Shares Statistics
Market Capitalization 27.1B USD
Shares Outstanding 301 712 100
Percentage of Shares Shorted 3.55%

Company Profile

Digital Realty Trust Inc Logo
Digital Realty Trust Inc

Country

United States of America

Industry

Real Estate

Market Cap

27.1B USD

Dividend Yield

5.18%

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
https://www.digitalrealty.com

IPO

2004-11-03

Employees

3 030

Officers

CEO & Director
Mr. Arthur William Stein
Pres & CFO
Mr. Andrew P. Power
Chief Investment Officer
Mr. Gregory S. Wright
Chief Revenue Officer
Mr. Corey Dyer
Chief Operating Officer
Mr. Erich J. Sanchack
Chief Accounting Officer
Ms. Camilla A. Harris
Show More
Chief Technology Officer
Mr. Christopher Sharp
Chief Information Officer
Mr. Edward A. Diver
Exec. VP, Gen. Counsel & Sec.
Ms. Jeannie Lee
Chief HR Officer
Ms. Cindy A. Fiedelman
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one DLR stock?

The intrinsic value of one DLR stock under the Base Case scenario is 102.36 USD.

Is DLR stock undervalued or overvalued?

Compared to the current market price of 93.11 USD, Digital Realty Trust Inc is Undervalued by 9%.