Digital Realty Trust Statistics
Total Valuation
DLR has a market cap or net worth of $48.31 billion. The enterprise value is $63.21 billion.
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
DLR has 342.78 million shares outstanding. The number of shares has increased by 7.27% in one year.
| Current Share Class | 336.64M |
| Shares Outstanding | 342.78M |
| Shares Change (YoY) | +7.27% |
| Shares Change (QoQ) | +1.32% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 92.33% |
| Float | 314.47M |
Valuation Ratios
The trailing PE ratio is 86.66 and the forward PE ratio is 97.10. DLR's PEG ratio is 10.58.
| Price/FFO Ratio | 23.14 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 86.66 |
| Forward PE | 97.10 |
| PS Ratio | 8.45 |
| Forward PS | 8.16 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 5.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.54 |
| PEG Ratio | 10.58 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 112.53 |
| EV / Sales | 11.63 |
| EV / EBITDA | 26.19 |
| EV / EBIT | 99.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.42 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 6.97 |
| Debt / FCF | n/a |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is 0.97%.
| Return on Equity (ROE) | 2.66% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 0.97% |
| Return on Capital Employed (ROCE) | 1.55% |
| Revenue Per Employee | $1.38M |
| Profits Per Employee | $142,725 |
| Employee Count | 3,936 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DLR has paid $54.76 million in taxes.
| Income Tax | 54.76M |
| Effective Tax Rate | 8.52% |
Stock Price Statistics
The stock price has decreased by -1.14% in the last 52 weeks. The beta is 0.68, so DLR's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -1.14% |
| 50-Day Moving Average | 160.45 |
| 200-Day Moving Average | 163.59 |
| Relative Strength Index (RSI) | 35.30 |
| Average Volume (20 Days) | 2,567,099 |
Short Selling Information
The latest short interest is 8.28 million, so 2.41% of the outstanding shares have been sold short.
| Short Interest | 8.28M |
| Short Previous Month | 6.76M |
| Short % of Shares Out | 2.41% |
| Short % of Float | 2.63% |
| Short Ratio (days to cover) | 2.87 |
Income Statement
In the last 12 months, DLR had revenue of $5.43 billion and earned $561.77 million in profits. Earnings per share was $1.61.
| Revenue | 5.43B |
| Gross Profit | 2.92B |
| Operating Income | 636.81M |
| Pretax Income | 1.20B |
| Net Income | 561.77M |
| EBITDA | 2.41B |
| EBIT | 636.81M |
| Earnings Per Share (EPS) | $1.61 |
Full Income StatementBalance Sheet
The company has $3.91 billion in cash and $18.41 billion in debt, giving a net cash position of -$14.50 billion or -$42.32 per share.
| Cash & Cash Equivalents | 3.91B |
| Total Debt | 18.41B |
| Net Cash | -14.50B |
| Net Cash Per Share | -$42.32 |
| Equity (Book Value) | 23.18B |
| Book Value Per Share | 61.22 |
| Working Capital | 1.71B |
Full Balance SheetCash Flow
| Operating Cash Flow | 2.26B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 53.65%, with operating and profit margins of 11.72% and 11.09%.
| Gross Margin | 53.65% |
| Operating Margin | 11.72% |
| Pretax Margin | 11.83% |
| Profit Margin | 11.09% |
| EBITDA Margin | 44.41% |
| EBIT Margin | 11.72% |
| FCF Margin | n/a |