Last 7 days
4.2%
Last 30 days
-1.4%
Last 90 days
-0.8%
Trailing 12 Months
-27.7%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
PSA | 53.0B | 4.2B | 2.18% | -18.90% | 12.18 | 12.66 | 22.43% | 122.66% |
DLR | 28.6B | 4.7B | -1.36% | -27.66% | 75.78 | 6.1 | 5.96% | -77.90% |
EQR | 22.7B | 2.7B | -1.54% | -32.08% | 29.23 | 8.37 | 11.91% | -41.71% |
ARE | 21.4B | 2.6B | -12.12% | -36.55% | 41.11 | 8.28 | 22.46% | -8.68% |
KIM | 13.2B | 1.7B | -4.07% | -25.83% | 104.43 | 7.61 | 26.61% | -85.07% |
MID-CAP | ||||||||
FRT | 8.0B | 1.1B | -7.32% | -17.18% | 20.85 | 7.48 | 12.95% | 47.42% |
KRG | 4.6B | 802.0M | -3.51% | -5.01% | -362.88 | 5.72 | 114.83% | 84.36% |
VNO | 2.9B | 1.8B | -21.50% | -64.10% | -8.51 | 1.64 | 13.26% | -296.88% |
MAC | 2.3B | 859.2M | -11.59% | -29.47% | -34.53 | 2.66 | 1.38% | -563.21% |
SMALL-CAP | ||||||||
SKT | 2.0B | 421.4M | 4.75% | 18.56% | 24.12 | 4.86 | 3.35% | 1705.32% |
SLG | 1.5B | 826.7M | -29.95% | -68.39% | -19.71 | 1.86 | -2.04% | -117.36% |
AIV | 1.1B | 190.3M | 3.36% | 5.05% | 12.23 | 5.92 | 12.08% | 1950.56% |
PGRE | 987.5M | 740.4M | -12.31% | -57.77% | -27.13 | 1.33 | 1.87% | -78.85% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 2.7% | 4,692 | 4,570 | 4,511 | 4,465 | 4,428 |
Operating Expenses | 3.3% | 4,102 | 3,969 | 3,883 | 3,822 | 3,734 |
S&GA Expenses | 3.9% | 422 | 406 | 407 | 399 | 401 |
Interest Expenses | 5.3% | 299 | 284 | 279 | 285 | 294 |
Net Income | -73.8% | 378 | 1,442 | 1,339 | 1,397 | 1,709 |
Net Income Margin | -74.5% | 0.08* | 0.32* | 0.22* | 0.31* | - |
Free Cahsflow | 0.3% | 1,659 | 1,655 | 1,635 | 1,652 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 5.8% | 41,485 | 39,215 | 35,956 | 36,681 | 36,370 |
Cash Equivalents | -19.9% | 142 | 177 | 99.00 | 158 | 143 |
Goodwill | 5.5% | 9,208 | 8,728 | 7,545 | 7,802 | 7,937 |
Liabilities | 8.1% | 21,863 | 20,230 | 18,285 | 18,429 | 17,846 |
Shareholder's Equity | 3.0% | 17,583 | 17,064 | 17,630 | 18,209 | 18,005 |
Retained Earnings | -8.4% | -4,698 | -4,336 | -4,211 | -3,916 | -3,631 |
Additional Paid-In Capital | 2.9% | 22,143 | 21,528 | 21,091 | 21,069 | 21,076 |
Shares Outstanding | 1.3% | 291 | 288 | 285 | 285 | 284 |
Minority Interest | 6.7% | 524 | 491 | 492 | 510 | 472 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 0.3% | 1,659 | 1,655 | 1,635 | 1,652 | 1,702 |
Cashflow From Investing | -30.2% | -4,699 | -3,609 | -1,930 | -1,966 | -1,061 |
Cashflow From Financing | 44.5% | 2,969 | 2,054 | 318 | 304 | -590 |
Dividend Payments | 0.0% | 1,451 | 1,450 | 1,429 | 1,410 | 1,379 |
23.1%
14.6%
5.8%
Y-axis is the maximum loss one would have experienced if Digital Realty Trust was unfortunately bought at previous high price.
8.3%
5.0%
2.2%
-7.7%
FIve years rolling returns for Digital Realty Trust.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-27 | Neo Ivy Capital Management | added | 2,636 | 698,000 | 724,000 | 0.49% |
2023-03-23 | MetLife Investment Management, LLC | reduced | -1.5 | -31,533 | 7,527,570 | 0.06% |
2023-03-17 | American Portfolios Advisors | added | 4.5 | -80,860 | 319,814 | 0.01% |
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -1.55 | 1,803 | 283,803 | 0.01% |
2023-03-10 | MATHER GROUP, LLC. | new | - | 262,808 | 262,808 | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 12.51 | 9,723,680 | 80,469,700 | 0.09% |
2023-03-10 | BAILLIE GIFFORD & CO | added | 22.84 | 98,258 | 504,258 | -% |
2023-03-07 | Great Lakes Retirement, Inc. | new | - | 659,628 | 659,628 | 0.17% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -26.38 | -3,930,000 | 11,437,000 | 0.06% |
2023-03-06 | Aldebaran Financial Inc. | added | 0.67 | 20,478 | 1,223,480 | 1.31% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | cohen & steers, inc. | 9.93% | 28,556,627 | SC 13G/A | |
Feb 13, 2023 | capital world investors | 1.4% | 3,985,385 | SC 13G/A | |
Feb 10, 2023 | cohen & steers, inc. | 10.24% | 29,431,569 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 16.05% | 46,139,762 | SC 13G/A | |
Feb 01, 2023 | state street corp | 6.97% | 20,036,932 | SC 13G/A | |
Jan 24, 2023 | blackrock inc. | 9.5% | 27,383,641 | SC 13G/A | |
Feb 11, 2022 | capital world investors | 5.9% | 16,741,675 | SC 13G/A | |
Feb 11, 2022 | state street corp | 6.24% | 17,722,324 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 15.78% | 44,779,146 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 9.5% | 27,078,699 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 72.66 -26.09% | 91.45 -6.98% | 121.78 23.87% | 165.28 68.12% | 192.94 96.26% |
Current Inflation | 67.26 -31.58% | 83.19 -15.38% | 108.32 10.18% | 144.43 46.91% | 167.49 70.37% |
Very High Inflation | 60.68 -38.28% | 73.31 -25.43% | 92.63 -5.78% | 120.53 22.60% | 138.49 40.87% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 16, 2023 | 424B5 | Prospectus Filed | |
Mar 16, 2023 | 8-K | Current Report | |
Mar 16, 2023 | S-3ASR | S-3ASR | |
Mar 14, 2023 | 4 | Insider Trading | |
Mar 10, 2023 | 144 | Notice of Insider Sale Intent | |
Mar 10, 2023 | 8-K | Current Report | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-10 | Corey Dyer | acquired | - | - | 1,966 | evp, chief revenue officer |
2023-03-10 | Corey Dyer | sold | -458,540 | 104 | -4,401 | evp, chief revenue officer |
2023-02-27 | Lee Jeannie | sold (taxes) | -49,713 | 104 | -474 | evp, general counsel |
2023-02-27 | Corey Dyer | sold (taxes) | -310,130 | 104 | -2,957 | evp, chief revenue officer |
2023-02-24 | Lee Jeannie | sold (taxes) | -22,688 | 105 | -216 | evp, general counsel |
2023-02-22 | Corey Dyer | acquired | - | - | 7,261 | evp, chief revenue officer |
2023-02-17 | Lee Jeannie | sold (taxes) | -1,439 | 110 | -13.00 | evp, general counsel |
2023-02-02 | Sharp Christopher | sold | -508,200 | 120 | -4,235 | evp, chief technology officer |
2023-02-02 | Sharp Christopher | acquired | - | - | 4,235 | evp, chief technology officer |
2023-02-01 | Lee Jeannie | sold | -115,000 | 115 | -1,000 | evp, general counsel |
CONSOLIDATED INCOME STATEMENTS - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Operating Revenues: | |||
Operating Revenues | $ 4,691,834 | $ 4,427,882 | $ 3,903,609 |
Operating Expenses: | |||
Rental property operating and maintenance | 1,825,817 | 1,570,506 | 1,331,493 |
Property taxes and insurance | 191,745 | 207,814 | 182,623 |
Depreciation and amortization | 1,577,933 | 1,486,632 | 1,366,379 |
General and administrative | 422,167 | 400,654 | 351,369 |
Transactions and integration | 68,766 | 47,426 | 106,662 |
Impairment of investments in real estate | 3,000 | 18,291 | 6,482 |
Other | 12,438 | 2,550 | 1,075 |
Total operating expenses | 4,101,866 | 3,733,873 | 3,346,083 |
Operating income | 589,968 | 694,009 | 557,526 |
Other Income (Expenses): | |||
Equity in (loss) earnings of unconsolidated entities | (13,497) | 62,283 | (57,629) |
Gain on disposition of properties, net | 176,754 | 1,380,795 | 316,894 |
Other income (expenses), net | 8,917 | (4,358) | 20,222 |
Interest expense | (299,132) | (293,846) | (333,021) |
Loss from early extinguishment of debt | (51,135) | (18,672) | (103,215) |
Income tax expense | (31,550) | (72,799) | (38,047) |
Net income | 380,325 | 1,747,412 | 362,730 |
Net income attributable to noncontrolling interests | (2,641) | (38,153) | (6,332) |
Net income attributable to Digital Realty Trust, Inc. | 377,684 | 1,709,259 | 356,398 |
Preferred stock dividends, including undeclared dividends | (40,724) | (45,761) | (76,536) |
Gain (loss) on redemption of preferred stock / units | 18,000 | (16,520) | |
Net income available to common stockholders | $ 336,960 | $ 1,681,498 | $ 263,342 |
Net income per share available to common stockholders: | |||
Basic | $ 1.18 | $ 5.95 | $ 1.01 |
Diluted | $ 1.11 | $ 5.94 | $ 1.00 |
Weighted average common shares outstanding: | |||
Basic | 286,334 | 282,475 | 260,099 |
Diluted | 297,919 | 283,222 | 262,523 |
Digital Realty Trust, L.P. | |||
Operating Revenues: | |||
Operating Revenues | $ 4,691,834 | $ 4,427,882 | $ 3,903,609 |
Operating Expenses: | |||
Rental property operating and maintenance | 1,825,817 | 1,570,506 | 1,331,493 |
Property taxes and insurance | 191,745 | 207,814 | 182,623 |
Depreciation and amortization | 1,577,933 | 1,486,632 | 1,366,379 |
General and administrative | 422,167 | 400,654 | 351,369 |
Transactions and integration | 68,766 | 47,426 | 106,662 |
Impairment of investments in real estate | 3,000 | 18,291 | 6,482 |
Other | 12,438 | 2,550 | 1,075 |
Total operating expenses | 4,101,866 | 3,733,873 | 3,346,083 |
Operating income | 589,968 | 694,009 | 557,526 |
Other Income (Expenses): | |||
Equity in (loss) earnings of unconsolidated entities | (13,497) | 62,283 | (57,629) |
Gain on disposition of properties, net | 176,754 | 1,380,795 | 316,894 |
Other income (expenses), net | 8,917 | (4,358) | 20,222 |
Interest expense | (299,132) | (293,846) | (333,021) |
Loss from early extinguishment of debt | (51,135) | (18,672) | (103,215) |
Income tax expense | (31,550) | (72,799) | (38,047) |
Net income | 380,325 | 1,747,412 | 362,730 |
Net income attributable to noncontrolling interests | 5,459 | 947 | 3,168 |
Net income attributable to Digital Realty Trust, Inc. | 385,784 | 1,748,359 | 365,898 |
Preferred stock dividends, including undeclared dividends | (40,724) | (45,761) | (76,536) |
Gain (loss) on redemption of preferred stock / units | 18,000 | (16,520) | |
Net income available to common stockholders | $ 345,060 | $ 1,720,598 | $ 272,842 |
Net income per share available to common stockholders: | |||
Basic | $ 1.18 | $ 5.95 | $ 1.02 |
Diluted | $ 1.12 | $ 5.94 | $ 1.01 |
Weighted average common shares outstanding: | |||
Basic | 292,123,000 | 289,165,000 | 268,073,000 |
Diluted | 303,708,000 | 289,912,000 | 270,497,000 |
Rental and other services | |||
Operating Revenues: | |||
Operating Revenues | $ 4,662,683 | $ 4,395,039 | $ 3,886,546 |
Rental and other services | Digital Realty Trust, L.P. | |||
Operating Revenues: | |||
Operating Revenues | 4,662,683 | 4,395,039 | 3,886,546 |
Fee income and other | |||
Operating Revenues: | |||
Operating Revenues | 29,151 | 32,843 | 17,063 |
Fee income and other | Digital Realty Trust, L.P. | |||
Operating Revenues: | |||
Operating Revenues | $ 29,151 | $ 32,843 | $ 17,063 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Investments in real estate: | ||
Investments in properties, net | $ 23,774,662 | $ 20,762,241 |
Investments in unconsolidated entities | 1,991,426 | 1,807,689 |
Net investments in real estate | 25,766,088 | 22,569,930 |
Operating lease right-of-use assets, net | 1,351,329 | 1,405,441 |
Cash and cash equivalents | 141,773 | 142,698 |
Accounts and other receivables, net | 969,292 | 671,721 |
Deferred rent, net | 601,590 | 547,385 |
Goodwill | 9,208,497 | 7,937,440 |
Customer relationship value, deferred leasing costs and intangibles, net | 3,092,627 | 2,735,486 |
Other assets | 353,802 | 359,459 |
Total assets | 41,484,998 | 36,369,560 |
LIABILITIES AND EQUITY | ||
Global revolving credit facilities, net | 2,150,451 | 398,172 |
Unsecured term loans, net | 797,449 | |
Unsecured senior notes, net of discount | 13,120,033 | 12,903,370 |
Secured and other debt, including premiums | 528,870 | 146,668 |
Operating lease liabilities | 1,471,044 | 1,512,187 |
Accounts payable and other accrued liabilities | 1,868,885 | 1,543,623 |
Deferred tax liabilities, net | 1,192,752 | 666,451 |
Accrued dividends and distributions | 363,716 | 338,729 |
Security deposits and prepaid rents | 369,654 | 336,578 |
Total liabilities | 21,862,854 | 17,845,778 |
Redeemable noncontrolling interests | 1,514,679 | 46,995 |
Commitments and contingencies | ||
Stockholders' Equity: | ||
Preferred Stock: $0.01 par value per share, 110,000 shares authorized; $755,000 liquidation preference ($25.00 per share), 30,200 shares issued and outstanding as of December 31, 2022 and December 31, 2021 | 731,690 | 731,690 |
Common Stock: $0.01 par value per share, 392,000 shares authorized; 291,148 and 284,415 shares issued and outstanding as of December 31, 2022 and December 31, 2021, respectively | 2,887 | 2,824 |
Partners' capital: | ||
Additional paid-in capital | 22,142,868 | 21,075,863 |
Accumulated dividends in excess of earnings | (4,698,313) | (3,631,929) |
Accumulated other comprehensive loss | (595,798) | (173,880) |
Total stockholders' equity | 17,583,334 | 18,004,568 |
Noncontrolling interests | 524,131 | 472,219 |
Total equity | 18,107,465 | 18,476,787 |
Total liabilities and equity/capital | 41,484,998 | 36,369,560 |
Digital Realty Trust, L.P. | ||
Investments in real estate: | ||
Investments in properties, net | 23,774,662 | 20,762,241 |
Investments in unconsolidated entities | 1,991,426 | 1,807,689 |
Net investments in real estate | 25,766,088 | 22,569,930 |
Operating lease right-of-use assets, net | 1,351,329 | 1,405,441 |
Cash and cash equivalents | 141,773 | 142,698 |
Accounts and other receivables, net | 969,292 | 671,721 |
Deferred rent, net | 601,590 | 547,385 |
Goodwill | 9,208,497 | 7,937,440 |
Customer relationship value, deferred leasing costs and intangibles, net | 3,092,627 | 2,735,486 |
Other assets | 353,802 | 359,459 |
Total assets | 41,484,998 | 36,369,560 |
LIABILITIES AND EQUITY | ||
Global revolving credit facilities, net | 2,150,451 | 398,172 |
Unsecured term loans, net | 797,449 | |
Unsecured senior notes, net of discount | 13,120,033 | 12,903,370 |
Secured and other debt, including premiums | 528,870 | 146,668 |
Operating lease liabilities | 1,471,044 | 1,512,187 |
Accounts payable and other accrued liabilities | 1,868,885 | 1,543,623 |
Deferred tax liabilities, net | 1,192,752 | 666,451 |
Accrued dividends and distributions | 363,716 | 338,729 |
Security deposits and prepaid rents | 369,654 | 336,578 |
Total liabilities | 21,862,854 | 17,845,778 |
Redeemable noncontrolling interests | 1,514,679 | 46,995 |
Stockholders' Equity: | ||
Preferred Stock: $0.01 par value per share, 110,000 shares authorized; $755,000 liquidation preference ($25.00 per share), 30,200 shares issued and outstanding as of December 31, 2022 and December 31, 2021 | 731,690 | 731,690 |
Partners' capital: | ||
Common units, 291,148 and 284,415 units issued and outstanding as of December 31, 2022 and December 31, 2021, respectively | 17,447,442 | 17,446,758 |
Limited Partners, 6,289 and 5,932 units issued and outstanding as of December 31, 2022 and December 31, 2021, respectively | 436,942 | 432,902 |
Accumulated other comprehensive loss | (613,423) | (181,445) |
Total partners' capital | 18,002,651 | 18,429,905 |
Noncontrolling interests in consolidated entities | 104,814 | 46,882 |
Total capital | 18,107,465 | 18,476,787 |
Total liabilities and equity/capital | $ 41,484,998 | $ 36,369,560 |