Digital Realty Trust Statistics
Total Valuation
DLR has a market cap or net worth of $50.11 billion. The enterprise value is $67.29 billion.
| Market Cap | 50.11B |
| Enterprise Value | 67.29B |
Important Dates
The next confirmed earnings date is Thursday, July 25, 2024, after market close.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
DLR has 322.93 million shares outstanding. The number of shares has increased by 5.85% in one year.
| Shares Outstanding | 322.93M |
| Shares Change (YoY) | +5.85% |
| Shares Change (QoQ) | +1.50% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 98.33% |
| Float | 311.98M |
Valuation Ratios
The trailing PE ratio is 43.22 and the forward PE ratio is 140.42. DLR's PEG ratio is 28.90.
| PE Ratio | 43.22 |
| Forward PE | 140.42 |
| PS Ratio | 9.16 |
| Forward PS | 8.71 |
| PB Ratio | 2.63 |
| P/FCF Ratio | 30.84 |
| PEG Ratio | 28.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.86, with an EV/FCF ratio of 41.41.
| EV / Earnings | 60.03 |
| EV / Sales | 12.30 |
| EV / EBITDA | 19.86 |
| EV / EBIT | 39.98 |
| EV / FCF | 41.41 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 5.42 |
| Debt / FCF | 11.31 |
| Interest Coverage | 3.78 |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 1.25%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | 2.60% |
| Return on Capital (ROIC) | 1.25% |
| Revenue Per Employee | $1.49M |
| Profits Per Employee | $305,921 |
| Employee Count | 3,664 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DLR has paid $76.54 million in taxes.
| Income Tax | 76.54M |
| Effective Tax Rate | 6.39% |
Stock Price Statistics
The stock price has increased by +28.06% in the last 52 weeks. The beta is 0.60, so DLR's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +28.06% |
| 50-Day Moving Average | 148.45 |
| 200-Day Moving Average | 139.31 |
| Relative Strength Index (RSI) | 55.74 |
| Average Volume (20 Days) | 1,564,958 |
Short Selling Information
The latest short interest is 10.17 million, so 3.15% of the outstanding shares have been sold short.
| Short Interest | 10.17M |
| Short Previous Month | 9.61M |
| Short % of Shares Out | 3.15% |
| Short % of Float | 3.26% |
| Short Ratio (days to cover) | 6.36 |
Income Statement
In the last 12 months, DLR had revenue of $5.47 billion and earned $1.12 billion in profits. Earnings per share was $3.59.
| Revenue | 5.47B |
| Gross Profit | 3.11B |
| Operating Income | 496.49M |
| Pretax Income | 1.24B |
| Net Income | 1.12B |
| EBITDA | 3.39B |
| EBIT | 1.68B |
| Earnings Per Share (EPS) | $3.59 |
Balance Sheet
The company has $1.19 billion in cash and $18.38 billion in debt, giving a net cash position of -$17.18 billion or -$53.21 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 18.38B |
| Net Cash | -17.18B |
| Net Cash Per Share | -$53.21 |
| Equity (Book Value) | 19.02B |
| Book Value Per Share | 58.90 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $1.64 billion and capital expenditures -$12.36 million, giving a free cash flow of $1.62 billion.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -12.36M |
| Free Cash Flow | 1.62B |
| FCF Per Share | $5.20 |
Margins
Gross margin is 56.86%, with operating and profit margins of 9.08% and 20.49%.
| Gross Margin | 56.86% |
| Operating Margin | 9.08% |
| Pretax Margin | 22.64% |
| Profit Margin | 20.49% |
| EBITDA Margin | 61.94% |
| EBIT Margin | 30.77% |
| FCF Margin | 29.71% |
Dividends & Yields
This stock pays an annual dividend of $4.88, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | $4.88 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 135.93% |
| Buyback Yield | -5.85% |
| Shareholder Yield | -2.71% |
| Earnings Yield | 2.24% |
| FCF Yield | 3.24% |
Analyst Forecast
The average price target for DLR is $151.28, which is -2.51% lower than the current price. The consensus rating is "Buy".
| Price Target | $151.28 |
| Price Target Difference | -2.51% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 6.49% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 14, 2015. It was a reverse split with a ratio of 1000:1005.
| Last Split Date | Jan 14, 2015 |
| Split Type | Reverse |
| Split Ratio | 1000:1005 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |