Digital Free Cash Flow vs Stock Based Compensation Analysis

DLR Stock

USD 178.57 1.76 1.00%

Digital Realty financial indicator trend analysis is much more than just examining Digital Realty Trust latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Digital Realty Trust is a good investment. Please check the relationship between Digital Realty Free Cash Flow and its Stock Based Compensation accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Digital Realty Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Free Cash Flow vs Stock Based Compensation

Free Cash Flow vs Stock Based Compensation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Digital Realty Trust Free Cash Flow account and Stock Based Compensation. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Digital Realty's Free Cash Flow and Stock Based Compensation is 0.87. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Stock Based Compensation in the same time period over historical financial statements of Digital Realty Trust, assuming nothing else is changed. The correlation between historical values of Digital Realty's Free Cash Flow and Stock Based Compensation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Digital Realty Trust are associated (or correlated) with its Stock Based Compensation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Stock Based Compensation has no effect on the direction of Free Cash Flow i.e., Digital Realty's Free Cash Flow and Stock Based Compensation go up and down completely randomly.

Correlation Coefficient

0.87

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Most indicators from Digital Realty's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Digital Realty Trust current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Digital Realty Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

At this time, Digital Realty's Selling General Administrative is relatively stable compared to the past year. As of 12/20/2024, Sales General And Administrative To Revenue is likely to grow to 0.09, while Issuance Of Capital Stock is likely to drop slightly above 939.1 M.

	2021	2022	2023	2024 (projected)
Gross Profit	2.7B	2.7B	2.9B	3.0B
Total Revenue	4.4B	4.7B	5.5B	5.8B

Gross Profit Total Revenue

Digital Realty fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Debt	Accounts Payable	Cash	Other Assets	Long Term Debt	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Short Term Debt	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Property Plant And Equipment Gross	Total Current Assets	Other Current Liab	Retained Earnings	Common Stock Total Equity	Common Stock
Total Assets		1.0	0.92	0.99	0.77	0.99	0.98	0.67	0.68	0.99	0.98	1.0	1.0	0.56	-0.41	0.72	-0.26	0.67	0.94	1.0	0.09	0.77	0.67	-0.99	0.98	0.85
Short Long Term Debt Total	1.0		0.94	0.98	0.78	1.0	0.98	0.67	0.67	0.99	0.99	0.99	1.0	0.61	-0.4	0.71	-0.27	0.67	0.94	1.0	0.08	0.78	0.62	-0.99	0.98	0.85
Total Current Liabilities	0.92	0.94		0.88	0.79	0.93	0.94	0.64	0.47	0.91	0.91	0.89	0.94	0.8	-0.21	0.64	-0.25	0.64	0.89	0.91	-0.02	0.73	0.5	-0.91	0.9	0.77
Total Stockholder Equity	0.99	0.98	0.88		0.72	0.98	0.97	0.62	0.68	0.98	0.98	1.0	0.98	0.49	-0.42	0.75	-0.25	0.62	0.91	0.99	0.1	0.73	0.7	-0.98	0.98	0.86
Other Liab	0.77	0.78	0.79	0.72		0.75	0.76	0.82	0.66	0.77	0.75	0.76	0.8	0.66	-0.42	0.27	-0.44	0.82	0.92	0.78	0.23	0.88	0.46	-0.75	0.73	0.49
Net Debt	0.99	1.0	0.93	0.98	0.75		0.99	0.62	0.65	0.99	0.99	0.99	1.0	0.59	-0.38	0.75	-0.26	0.62	0.92	0.99	0.07	0.74	0.61	-0.99	0.98	0.87
Accounts Payable	0.98	0.98	0.94	0.97	0.76	0.99		0.58	0.61	0.97	0.99	0.97	0.98	0.61	-0.31	0.77	-0.28	0.58	0.9	0.98	0.02	0.7	0.56	-0.97	0.98	0.88
Cash	0.67	0.67	0.64	0.62	0.82	0.62	0.58		0.75	0.63	0.63	0.66	0.69	0.42	-0.37	-0.04	-0.06	1.0	0.85	0.69	0.2	0.98	0.64	-0.67	0.66	0.31
Other Assets	0.68	0.67	0.47	0.68	0.66	0.65	0.61	0.75		0.66	0.68	0.69	0.68	0.1	-0.54	0.22	-0.03	0.75	0.73	0.71	0.14	0.77	0.6	-0.67	0.68	0.45
Long Term Debt	0.99	0.99	0.91	0.98	0.77	0.99	0.97	0.63	0.66		0.98	0.99	0.99	0.58	-0.46	0.74	-0.32	0.63	0.93	0.99	0.13	0.75	0.63	-0.99	0.97	0.84
Common Stock Shares Outstanding	0.98	0.99	0.91	0.98	0.75	0.99	0.99	0.63	0.68	0.98		0.97	0.99	0.56	-0.35	0.73	-0.23	0.63	0.91	0.99	0.09	0.74	0.6	-0.98	0.99	0.87
Other Stockholder Equity	1.0	0.99	0.89	1.0	0.76	0.99	0.97	0.66	0.69	0.99	0.97		0.99	0.51	-0.45	0.72	-0.27	0.66	0.93	0.99	0.11	0.77	0.71	-0.98	0.98	0.84
Total Liab	1.0	1.0	0.94	0.98	0.8	1.0	0.98	0.69	0.68	0.99	0.99	0.99		0.6	-0.4	0.69	-0.27	0.69	0.95	1.0	0.09	0.8	0.64	-0.99	0.98	0.84
Short Term Debt	0.56	0.61	0.8	0.49	0.66	0.59	0.61	0.42	0.1	0.58	0.56	0.51	0.6		0.06	0.37	-0.22	0.42	0.6	0.55	0.16	0.49	0.09	-0.55	0.52	0.44
Property Plant And Equipment Net	-0.41	-0.4	-0.21	-0.42	-0.42	-0.38	-0.31	-0.37	-0.54	-0.46	-0.35	-0.45	-0.4	0.06		-0.21	0.55	-0.37	-0.49	-0.44	-0.24	-0.42	-0.52	0.44	-0.32	-0.21
Non Current Assets Total	0.72	0.71	0.64	0.75	0.27	0.75	0.77	-0.04	0.22	0.74	0.73	0.72	0.69	0.37	-0.21		-0.28	-0.04	0.46	0.69	-0.07	0.12	0.3	-0.7	0.7	0.85
Non Currrent Assets Other	-0.26	-0.27	-0.25	-0.25	-0.44	-0.26	-0.28	-0.06	-0.03	-0.32	-0.23	-0.27	-0.27	-0.22	0.55	-0.28		-0.06	-0.35	-0.27	-0.13	-0.17	0.08	0.27	-0.2	-0.22
Cash And Short Term Investments	0.67	0.67	0.64	0.62	0.82	0.62	0.58	1.0	0.75	0.63	0.63	0.66	0.69	0.42	-0.37	-0.04	-0.06		0.85	0.69	0.2	0.98	0.64	-0.67	0.66	0.31
Net Receivables	0.94	0.94	0.89	0.91	0.92	0.92	0.9	0.85	0.73	0.93	0.91	0.93	0.95	0.6	-0.49	0.46	-0.35	0.85		0.95	0.17	0.92	0.67	-0.93	0.91	0.68
Non Current Liabilities Total	1.0	1.0	0.91	0.99	0.78	0.99	0.98	0.69	0.71	0.99	0.99	0.99	1.0	0.55	-0.44	0.69	-0.27	0.69	0.95		0.1	0.8	0.66	-0.99	0.98	0.84
Property Plant And Equipment Gross	0.09	0.08	-0.02	0.1	0.23	0.07	0.02	0.2	0.14	0.13	0.09	0.11	0.09	0.16	-0.24	-0.07	-0.13	0.2	0.17	0.1		0.23	0.17	-0.06	0.1	-0.02
Total Current Assets	0.77	0.78	0.73	0.73	0.88	0.74	0.7	0.98	0.77	0.75	0.74	0.77	0.8	0.49	-0.42	0.12	-0.17	0.98	0.92	0.8	0.23		0.65	-0.78	0.77	0.45
Other Current Liab	0.67	0.62	0.5	0.7	0.46	0.61	0.56	0.64	0.6	0.63	0.6	0.71	0.64	0.09	-0.52	0.3	0.08	0.64	0.67	0.66	0.17	0.65		-0.64	0.64	0.45
Retained Earnings	-0.99	-0.99	-0.91	-0.98	-0.75	-0.99	-0.97	-0.67	-0.67	-0.99	-0.98	-0.98	-0.99	-0.55	0.44	-0.7	0.27	-0.67	-0.93	-0.99	-0.06	-0.78	-0.64		-0.97	-0.85
Common Stock Total Equity	0.98	0.98	0.9	0.98	0.73	0.98	0.98	0.66	0.68	0.97	0.99	0.98	0.98	0.52	-0.32	0.7	-0.2	0.66	0.91	0.98	0.1	0.77	0.64	-0.97		0.86
Common Stock	0.85	0.85	0.77	0.86	0.49	0.87	0.88	0.31	0.45	0.84	0.87	0.84	0.84	0.44	-0.21	0.85	-0.22	0.31	0.68	0.84	-0.02	0.45	0.45	-0.85	0.86

Click cells to compare fundamentals

Digital Realty Account Relationship Matchups

Digital Realty fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	23.1B	36.1B	36.4B	41.5B	44.1B	46.3B
Short Long Term Debt Total	10.8B	14.8B	15.0B	18.7B	19.0B	19.9B
Total Current Liabilities	1.5B	2.8B	2.3B	4.4B	3.8B	4.0B
Total Stockholder Equity	9.9B	17.7B	18.0B	17.6B	19.1B	20.1B
Other Liab	148.8M	130.9M	666.5M	1.2B	1.4B	1.4B
Net Debt	10.7B	14.7B	14.8B	17.9B	17.3B	18.2B
Accounts Payable	1.0B	1.4B	1.5B	1.9B	1.7B	1.8B
Cash	89.8M	108.5M	142.7M	141.8M	1.6B	1.7B
Other Assets	17.1B	448.1M	26.9B	710.0M	26.0B	27.3B
Long Term Debt	9.1B	12.8B	13.1B	16.6B	15.6B	16.4B
Common Stock Shares Outstanding	209.5M	262.5M	283.2M	297.9M	309.1M	324.5M
Liabilities And Stockholders Equity	23.1B	36.1B	36.4B	41.5B	44.1B	46.3B
Other Stockholder Equity	11.6B	20.6B	21.1B	22.1B	24.4B	25.6B
Total Liab	12.4B	17.6B	17.8B	21.9B	23.1B	24.3B
Short Term Debt	234.1M	531.9M	398.2M	2.2B	1.3B	1.4B
Property Plant And Equipment Net	628.7M	1.4B	1.4B	1.4B	1.4B	1.3B
Non Current Assets Total	22.4B	35.4B	35.6B	40.4B	14.7B	14.1B
Non Currrent Assets Other	184.6M	221.2M	359.5M	(16.8B)	(753.8M)	(716.1M)
Cash And Short Term Investments	89.8M	108.5M	142.7M	141.8M	1.6B	1.7B
Net Receivables	305.5M	603.1M	671.7M	969.3M	1.3B	1.3B
Non Current Liabilities Total	10.9B	14.7B	15.6B	17.5B	19.3B	20.2B
Total Current Assets	625.3M	711.6M	814.4M	1.1B	3.4B	3.6B
Accumulated Other Comprehensive Income	(87.9M)	135.0M	(173.9M)	(595.8M)	(6.0B)	(5.7B)
Other Current Liab	2.7M	1.1B	675.3M	(5.9M)	828.9M	870.3M
Retained Earnings	(3.0B)	(4.0B)	(3.6B)	(4.7B)	(5.3B)	(5.0B)
Common Stock Total Equity	2.1M	2.1M	2.8M	2.8M	3.2M	3.4M
Common Stock	2.1M	2.8M	2.8M	2.9M	3.1M	1.6M
Short Term Investments	20.1M	2.4M	20.8B	17.1M	8.5M	8.1M
Other Current Assets	(395.3M)	(711.6M)	(1.4B)	(1.7B)	478.5M	502.4M
Intangible Assets	2.3B	3.2B	2.7B	3.1B	2.5B	1.8B
Inventory	(19.0M)	(20.1M)	(2.4M)	1.7B	(8.5M)	(8.1M)
Net Tangible Assets	5.1B	8.5B	9.4B	4.8B	5.5B	5.1B
Property Plant Equipment	14.7B	21.7B	22.0B	25.1B	28.9B	30.3B
Noncontrolling Interest In Consolidated Entity	999.6M	728.8M	728.6M	472.2M	543.1M	380.4M
Good Will	3.4B	8.3B	7.9B	9.2B	9.2B	9.7B
Retained Earnings Total Equity	(2.6B)	(3.0B)	(4.0B)	(3.6B)	(3.3B)	(3.1B)

Pair Trading with Digital Realty

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Digital Realty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Digital Realty will appreciate offsetting losses from the drop in the long position's value.

Moving against Digital Stock

0.84	WHLR	Wheeler Real Estate	Pair Corr
0.75	O	Realty Income	Pair Corr
0.67	FR	First Industrial Realty	Pair Corr
0.62	WY	Weyerhaeuser Fiscal Year End 23rd of January 2025	Pair Corr
0.5	ELME	Elme Communities	Pair Corr

The ability to find closely correlated positions to Digital Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Digital Realty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Digital Realty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Digital Realty Trust to buy it.

The correlation of Digital Realty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Digital Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Digital Realty Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Digital Realty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC