Digital Realty Trust Statistics
Total Valuation
DLR has a market cap or net worth of $43.26 billion. The enterprise value is $60.60 billion.
| Market Cap | 43.26B |
| Enterprise Value | 60.60B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
DLR has 312.29 million shares outstanding. The number of shares has increased by 3.74% in one year.
| Shares Outstanding | 312.29M |
| Shares Change (YoY) | +3.74% |
| Shares Change (QoQ) | +1.51% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 102.50% |
| Float | 311.80M |
Valuation Ratios
The trailing PE ratio is 46.18 and the forward PE ratio is 125.55. DLR's PEG ratio is 28.90.
| PE Ratio | 46.18 |
| Forward PE | 125.55 |
| PS Ratio | 7.90 |
| Forward PS | 7.65 |
| PB Ratio | 2.26 |
| P/FCF Ratio | 59.35 |
| PEG Ratio | 28.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.20, with an EV/FCF ratio of 83.14.
| EV / Earnings | 66.74 |
| EV / Sales | 11.07 |
| EV / EBITDA | 19.20 |
| EV / EBIT | 41.45 |
| EV / FCF | 83.14 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 6.01 |
| Debt / FCF | 26.02 |
| Interest Coverage | 3.34 |
Financial Efficiency
Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 1.28%.
| Return on Equity (ROE) | 5.00% |
| Return on Assets (ROA) | 2.10% |
| Return on Capital (ROIC) | 1.28% |
| Revenue Per Employee | $1.49M |
| Profits Per Employee | $247,848 |
| Employee Count | 3,664 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DLR has paid $75.58 million in taxes.
| Income Tax | 75.58M |
| Effective Tax Rate | 7.68% |
Stock Price Statistics
The stock price has increased by +42.10% in the last 52 weeks. The beta is 0.56, so DLR's price volatility has been lower than the market average.
| Beta (1Y) | 0.56 |
| 52-Week Price Change | +42.10% |
| 50-Day Moving Average | 141.96 |
| 200-Day Moving Average | 132.08 |
| Relative Strength Index (RSI) | 46.30 |
| Average Volume (30 Days) | 2,068,516 |
Short Selling Information
The latest short interest is 10.01 million, so 3.21% of the outstanding shares have been sold short.
| Short Interest | 10.01M |
| Short Previous Month | 10.56M |
| Short % of Shares Out | 3.21% |
| Short % of Float | 3.21% |
| Short Ratio (days to cover) | 4.66 |
Income Statement
In the last 12 months, DLR had revenue of $5.48 billion and earned $908.11 million in profits. Earnings per share was $3.00.
| Revenue | 5.48B |
| Gross Profit | 3.10B |
| Operating Income | 524.46M |
| Pretax Income | 1.02B |
| Net Income | 908.11M |
| EBITDA | 3.16B |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | $3.00 |
Balance Sheet
The company has $1.63 billion in cash and $18.97 billion in debt, giving a net cash position of -$17.34 billion or -$55.53 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 18.97B |
| Net Cash | -17.34B |
| Net Cash Per Share | -$55.53 |
| Equity / Book Value | 19.12B |
| Book Value Per Share | 61.22 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $1.63 billion and capital expenditures -$905.82 million, giving a free cash flow of $728.96 million.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -905.82M |
| Free Cash Flow | 728.96M |
| FCF Per Share | $2.44 |
Margins
Gross margin is 56.52%, with operating and profit margins of 9.58% and 16.58%.
| Gross Margin | 56.52% |
| Operating Margin | 9.58% |
| Pretax Margin | 18.70% |
| Profit Margin | 16.58% |
| EBITDA Margin | 57.64% |
| EBIT Margin | 26.70% |
| FCF Margin | 13.31% |
Dividends & Yields
This stock pays an annual dividend of $4.88, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | $4.88 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 162.67% |
| Buyback Yield | -3.74% |
| Shareholder Yield | -0.22% |
| Earnings Yield | 2.10% |
| FCF Yield | 1.68% |
Analyst Forecast
The average price target for DLR is $136.21, which is -1.67% lower than the current price. The consensus rating is "Buy".
| Price Target | $136.21 |
| Price Target Difference | -1.67% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 6.33% |
| EPS Growth Forecast (5Y) | 4.09% |
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 |