Digital Realty Trust Statistics
Total Valuation
DLR has a market cap or net worth of $56.68 billion. The enterprise value is $70.82 billion.
Important Dates
The last earnings date was Thursday, February 13, 2025, after market close.
Earnings Date | Feb 13, 2025 |
Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
DLR has 342.77 million shares outstanding. The number of shares has increased by 7.27% in one year.
Current Share Class | 336.64M |
Shares Outstanding | 342.77M |
Shares Change (YoY) | +7.27% |
Shares Change (QoQ) | +1.32% |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 92.00% |
Float | 314.47M |
Valuation Ratios
The trailing PE ratio is 102.71 and the forward PE ratio is 117.91. DLR's PEG ratio is 17.01.
Price/FFO Ratio | 26.93 |
Price/AFFO Ratio | n/a |
PE Ratio | 102.71 |
Forward PE | 117.91 |
PS Ratio | 9.84 |
Forward PS | 9.26 |
PB Ratio | 2.70 |
P/TBV Ratio | 5.97 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 17.01 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 126.06 |
EV / Sales | 13.03 |
EV / EBITDA | 29.59 |
EV / EBIT | 110.08 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.78.
Current Ratio | 1.38 |
Quick Ratio | 1.38 |
Debt / Equity | 0.78 |
Debt / EBITDA | 7.08 |
Debt / FCF | n/a |
Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is 0.99%.
Return on Equity (ROE) | 2.66% |
Return on Assets (ROA) | 0.90% |
Return on Invested Capital (ROIC) | 0.99% |
Return on Capital Employed (ROCE) | 1.57% |
Revenue Per Employee | $1.48M |
Profits Per Employee | $153,320 |
Employee Count | 3,664 |
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 increased by +22.43% in the last 52 weeks. The beta is 0.65, so DLR's price volatility has been lower than the market average.
Beta (5Y) | 0.65 |
52-Week Price Change | +22.43% |
50-Day Moving Average | 174.59 |
200-Day Moving Average | 162.64 |
Relative Strength Index (RSI) | 43.83 |
Average Volume (20 Days) | 2,653,505 |
Short Selling Information
The latest short interest is 5.93 million, so 1.73% of the outstanding shares have been sold short.
Short Interest | 5.93M |
Short Previous Month | 7.92M |
Short % of Shares Out | 1.73% |
Short % of Float | 1.89% |
Short Ratio (days to cover) | 2.50 |
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 | 2.93B |
Operating Income | 643.31M |
Pretax Income | 1.20B |
Net Income | 561.77M |
EBITDA | 2.39B |
EBIT | 643.31M |
Earnings Per Share (EPS) | $1.61 |
Full Income Statement Balance Sheet
The company has $3.87 billion in cash and $18.01 billion in debt, giving a net cash position of -$14.14 billion or -$41.25 per share.
Cash & Cash Equivalents | 3.87B |
Total Debt | 18.01B |
Net Cash | -14.14B |
Net Cash Per Share | -$41.25 |
Equity (Book Value) | 23.18B |
Book Value Per Share | 61.22 |
Working Capital | 1.58B |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 53.99%, with operating and profit margins of 11.84% and 11.09%.
Gross Margin | 53.99% |
Operating Margin | 11.84% |
Pretax Margin | 11.83% |
Profit Margin | 11.09% |
EBITDA Margin | 44.04% |
EBIT Margin | 11.84% |
FCF Margin | n/a |