Digital Realty Trust Statistics
Total Valuation
DLR has a market cap or net worth of $63.35 billion. The enterprise value is $80.64 billion.
Important Dates
The last earnings date was Thursday, October 24, 2024, after market close.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
DLR has 338.11 million shares outstanding. The number of shares has increased by 5.93% in one year.
| Current Share Class | 331.71M |
| Shares Outstanding | 338.11M |
| Shares Change (YoY) | +5.93% |
| Shares Change (QoQ) | +2.53% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 99.71% |
| Float | 331.23M |
Valuation Ratios
The trailing PE ratio is 150.21 and the forward PE ratio is 155.74. DLR's PEG ratio is 25.82.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 150.21 |
| Forward PE | 155.74 |
| PS Ratio | 10.95 |
| Forward PS | 10.63 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 7.08 |
| P/FCF Ratio | 32.44 |
| P/OCF Ratio | 32.44 |
| PEG Ratio | 25.82 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 34.50, with an EV/FCF ratio of 41.26.
| EV / Earnings | 201.35 |
| EV / Sales | 15.00 |
| EV / EBITDA | 34.50 |
| EV / EBIT | 133.06 |
| EV / FCF | 41.26 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.60 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 7.21 |
| Debt / FCF | 9.47 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is 0.95%.
| Return on Equity (ROE) | 1.96% |
| Return on Assets (ROA) | 0.87% |
| Return on Capital (ROIC) | 0.95% |
| Revenue Per Employee | $1.47M |
| Profits Per Employee | $109,309 |
| Employee Count | 3,664 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DLR has paid $70.56 million in taxes.
| Income Tax | 70.56M |
| Effective Tax Rate | 14.31% |
Stock Price Statistics
The stock price has increased by +37.92% in the last 52 weeks. The beta is 0.61, so DLR's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +37.92% |
| 50-Day Moving Average | 168.94 |
| 200-Day Moving Average | 151.98 |
| Relative Strength Index (RSI) | 66.78 |
| Average Volume (20 Days) | 2,382,195 |
Short Selling Information
The latest short interest is 6.65 million, so 1.97% of the outstanding shares have been sold short.
| Short Interest | 6.65M |
| Short Previous Month | 8.02M |
| Short % of Shares Out | 1.97% |
| Short % of Float | 2.01% |
| Short Ratio (days to cover) | 3.90 |
Income Statement
In the last 12 months, DLR had revenue of $5.37 billion and earned $400.51 million in profits. Earnings per share was $1.25.
| Revenue | 5.37B |
| Gross Profit | 2.83B |
| Operating Income | 606.08M |
| Pretax Income | 1.20B |
| Net Income | 400.51M |
| EBITDA | 2.34B |
| EBIT | 606.08M |
| Earnings Per Share (EPS) | $1.25 |
Full Income StatementBalance Sheet
The company has $2.19 billion in cash and $18.50 billion in debt, giving a net cash position of -$16.31 billion or -$48.25 per share.
| Cash & Cash Equivalents | 2.19B |
| Total Debt | 18.50B |
| Net Cash | -16.31B |
| Net Cash Per Share | -$48.25 |
| Equity (Book Value) | 23.18B |
| Book Value Per Share | 61.91 |
| Working Capital | 1.55B |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.95B |
| Capital Expenditures | n/a |
| Free Cash Flow | 1.95B |
| FCF Per Share | $5.78 |
Full Cash Flow StatementMargins
Gross margin is 52.72%, with operating and profit margins of 11.28% and 8.21%.
| Gross Margin | 52.72% |
| Operating Margin | 11.28% |
| Pretax Margin | 9.17% |
| Profit Margin | 8.21% |
| EBITDA Margin | 43.49% |
| EBIT Margin | 11.28% |
| FCF Margin | 39.10% |