Digital Realty Trust Stock Performance
| DLR Stock | USD 178.57 1.76 1.00% |
Digital Realty has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, Digital Realty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Digital Realty is expected to be smaller as well. Digital Realty Trust right now shows a risk of 1.76%. Please confirm Digital Realty Trust value at risk, and the relationship between the jensen alpha and skewness , to decide if Digital Realty Trust will be following its price patterns.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Digital Realty Trust are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak essential indicators, Digital Realty may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Actual Historical Performance (%)
One Day Return (0.08) | Five Day Return (5.34) | Year To Date Return 30.75 | Ten Year Return 168.26 | All Time Return 1.4 K |
Forward Dividend Yield 0.0276 | Payout Ratio 0.041 | Last Split Factor 1000:1005 | Forward Dividend Rate 4.88 | Dividend Date 2025-01-17 |
| Digital Realty dividend paid on 30th of September 2024 | 09/30/2024 |
1 | Acquisition by William LaPerch of 213 shares of Digital Realty subject to Rule 16b-3 | 10/07/2024 |
2 | Greece Data Center Colocation Market Supply Demand Analysis 2024-2029 Coverage of 15 Existing and 3 Upcoming Facilities Across 4 Locations - ResearchAndMarkets.... | 11/12/2024 |
3 | Acquisition by VeraLinn Jamieson of 1818 shares of Digital Realty subject to Rule 16b-3 | 11/20/2024 |
4 | Japan Data Center Market to Hit Valuation of US 34.0 Billion by 2035 Trends Analysis, Investment Landscape, Market Share Analysis | 11/27/2024 |
5 | Data distribution hurdles hinder financial sector AI | 12/09/2024 |
6 | Resources Management Corp CT ADV Reduces Holdings in Digital Realty Trust, Inc. | 12/10/2024 |
7 | Riassunto Il consiglio di amministrazione di Verne nomina il veterano del settore dei data center, A. William Stein, in qualit di presidente non esecutivo | 12/11/2024 |
8 | Disposition of 2518 shares by Matt Mercier of Digital Realty at 187.4 subject to Rule 16b-3 | 12/12/2024 |
9 | Rezoning filed for big data center in west Charlotte | 12/13/2024 |
10 | India Data Center Colocation Market Analysis to 2029 Indias Colocation Landscape Currently Includes 109 Operational Facilities, Managed by over 25 Different Pro... | 12/16/2024 |
11 | Digital Realty Empowers Turings Gaggle Cluster with Optimal Data Center Environment to Fast-Track Full Drive Automation by AI | 12/18/2024 |
| Begin Period Cash Flow | 150.7 M |
Digital |
Digital Realty Relative Risk vs. Return Landscape
If you would invest 15,991 in Digital Realty Trust on September 21, 2024 and sell it today you would earn a total of 1,866 from holding Digital Realty Trust or generate 11.67% return on investment over 90 days. Digital Realty Trust is generating 0.1875% of daily returns assuming volatility of 1.7577% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Digital, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Digital Realty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Digital Realty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Digital Realty Trust, and traders can use it to determine the average amount a Digital Realty's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1067
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Digital Realty is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Digital Realty by adding it to a well-diversified portfolio.
Digital Realty Fundamentals Growth
Digital Stock prices reflect investors' perceptions of the future prospects and financial health of Digital Realty, and Digital Realty fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Digital Stock performance.
| Return On Equity | 0.0196 | ||||
| Return On Asset | 0.0087 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 75.59 B | ||||
| Shares Outstanding | 331.71 M | ||||
| Price To Earning | 69.58 X | ||||
| Price To Book | 2.86 X | ||||
| Price To Sales | 11.12 X | ||||
| Revenue | 5.48 B | ||||
| Gross Profit | 2.66 B | ||||
| EBITDA | 3.16 B | ||||
| Net Income | 950.31 M | ||||
| Cash And Equivalents | 141.77 M | ||||
| Cash Per Share | 0.62 X | ||||
| Total Debt | 18.97 B | ||||
| Debt To Equity | 0.90 % | ||||
| Current Ratio | 0.71 X | ||||
| Book Value Per Share | 61.91 X | ||||
| Cash Flow From Operations | 1.63 B | ||||
| Earnings Per Share | 1.24 X | ||||
| Market Capitalization | 59.78 B | ||||
| Total Asset | 44.11 B | ||||
| Retained Earnings | (5.26 B) | ||||
| Working Capital | (1.43 B) | ||||
| Current Asset | 252.46 M | ||||
| Current Liabilities | 735.27 M | ||||
About Digital Realty Performance
Assessing Digital Realty's fundamental ratios provides investors with valuable insights into Digital Realty's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Digital Realty is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 281.10 | 295.16 | |
| Return On Tangible Assets | 0.03 | 0.02 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.05 | 0.04 |
Things to note about Digital Realty Trust performance evaluation
Checking the ongoing alerts about Digital Realty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Digital Realty Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Digital Realty Trust has 18.97 B in debt with debt to equity (D/E) ratio of 0.9, which is OK given its current industry classification. Digital Realty Trust has a current ratio of 0.7, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Digital to invest in growth at high rates of return. | |
| Over 100.0% of Digital Realty shares are held by institutions such as insurance companies | |
| Latest headline from kalkinemedia.com: Digital Realty Empowers Turings Gaggle Cluster with Optimal Data Center Environment to Fast-Track Full Drive Automation by AI |
- Analyzing Digital Realty's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Digital Realty's stock is overvalued or undervalued compared to its peers.
- Examining Digital Realty's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Digital Realty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Digital Realty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Digital Realty's stock. These opinions can provide insight into Digital Realty's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Digital Stock Analysis
When running Digital Realty's price analysis, check to measure Digital Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Digital Realty is operating at the current time. Most of Digital Realty's value examination focuses on studying past and present price action to predict the probability of Digital Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digital Realty's price. Additionally, you may evaluate how the addition of Digital Realty to your portfolios can decrease your overall portfolio volatility.