Grufity logoGrufity logo

Digital Realty Trust Inc Stock Research

DLR

98.31USD+4.84(+5.18%)Market Closed

Market Summary

USD98.31+4.84
Market Closed
5.18%

DLR Alerts

DLR Stock Price

DLR RSI Chart

DLR Valuation

Market Cap

28.6B

Price/Earnings (Trailing)

75.78

Price/Sales (Trailing)

6.1

Price/Free Cashflow

17.25

DLR Price/Sales (Trailing)

DLR Profitability

Return on Equity

2.15%

Return on Assets

0.91%

Free Cashflow Yield

5.8%

DLR Fundamentals

DLR Revenue

Revenue (TTM)

4.7B

Revenue Y/Y

10.97%

Revenue Q/Q

3.44%

DLR Earnings

Earnings (TTM)

377.7M

Earnings Y/Y

-99.63%

Earnings Q/Q

-98.35%

Price Action

52 Week Range

83.84147.12
(Low)(High)

Last 7 days

4.2%

Last 30 days

-1.4%

Last 90 days

-0.8%

Trailing 12 Months

-27.7%

DLR Financial Health

DLR Investor Care

Shares Dilution (1Y)

2.37%

Diluted EPS (TTM)

1.11

Peers (Alternatives to Digital Realty Trust)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
53.0B
4.2B
2.18% -18.90%
12.18
12.66
22.43% 122.66%
28.6B
4.7B
-1.36% -27.66%
75.78
6.1
5.96% -77.90%
22.7B
2.7B
-1.54% -32.08%
29.23
8.37
11.91% -41.71%
21.4B
2.6B
-12.12% -36.55%
41.11
8.28
22.46% -8.68%
13.2B
1.7B
-4.07% -25.83%
104.43
7.61
26.61% -85.07%
MID-CAP
8.0B
1.1B
-7.32% -17.18%
20.85
7.48
12.95% 47.42%
4.6B
802.0M
-3.51% -5.01%
-362.88
5.72
114.83% 84.36%
2.9B
1.8B
-21.50% -64.10%
-8.51
1.64
13.26% -296.88%
2.3B
859.2M
-11.59% -29.47%
-34.53
2.66
1.38% -563.21%
SMALL-CAP
2.0B
421.4M
4.75% 18.56%
24.12
4.86
3.35% 1705.32%
1.5B
826.7M
-29.95% -68.39%
-19.71
1.86
-2.04% -117.36%
1.1B
190.3M
3.36% 5.05%
12.23
5.92
12.08% 1950.56%
987.5M
740.4M
-12.31% -57.77%
-27.13
1.33
1.87% -78.85%

Financials for Digital Realty Trust

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue2.7%4,6924,5704,5114,4654,428
Operating Expenses3.3%4,1023,9693,8833,8223,734
  S&GA Expenses3.9%422406407399401
Interest Expenses5.3%299284279285294
Net Income-73.8%3781,4421,3391,3971,709
Net Income Margin-74.5%0.08*0.32*0.22*0.31*-
Free Cahsflow0.3%1,6591,6551,6351,652-
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets5.8%41,48539,21535,95636,68136,370
    Cash Equivalents-19.9%14217799.00158143
  Goodwill5.5%9,2088,7287,5457,8027,937
Liabilities8.1%21,86320,23018,28518,42917,846
Shareholder's Equity3.0%17,58317,06417,63018,20918,005
  Retained Earnings-8.4%-4,698-4,336-4,211-3,916-3,631
  Additional Paid-In Capital2.9%22,14321,52821,09121,06921,076
Shares Outstanding1.3%291288285285284
Minority Interest6.7%524491492510472
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations0.3%1,6591,6551,6351,6521,702
Cashflow From Investing-30.2%-4,699-3,609-1,930-1,966-1,061
Cashflow From Financing44.5%2,9692,054318304-590
  Dividend Payments0.0%1,4511,4501,4291,4101,379

Risks for DLR

What is the probability of a big loss on DLR?

23.1%


Probability that Digital Realty Trust stock will be more than 20% underwater in next one year

14.6%


Probability that Digital Realty Trust stock will be more than 30% underwater in next one year.

5.8%


Probability that Digital Realty Trust stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does DLR drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Digital Realty Trust was unfortunately bought at previous high price.

Drawdowns

Returns for DLR

Cumulative Returns on DLR

8.3%


10-Year Cumulative Returns

5.0%


7-Year Cumulative Returns

2.2%


5-Year Cumulative Returns

-7.7%


3-Year Cumulative Returns

What are the long-term rolling returns for DLR?

FIve years rolling returns for Digital Realty Trust.

Annualized Returns

Which funds bought or sold DLR recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 48

Latest Funds Activity

Are funds buying DLR calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own DLR
No. of Funds

Digital Realty Trust News

MarketWatch

Digital Realty Trust Inc. stock rises Friday, outperforms market.

MarketWatch,
10 hours ago

Nasdaq

The Motley Fool

Schedule 13G FIlings of Digital Realty Trust

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

DLR Fair Value

Digital Realty Trust fair value in different scenarios

The table shows the Fair Value estimates for Digital Realty Trust for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery 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%

Historical Digital Realty Trust Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Digital Realty Trust

View All Filings
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

Latest Insider Trading transactions for DLR

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Arthur W. Stein
3030
Digital Realty supports the world's leading enterprises and service providers by delivering the full spectrum of data center, colocation and interconnection solutions. PlatformDIGITALR, the company's global data center platform, provides customers a trusted foundation and proven Pervasive Datacenter Architecture PDxTM solution methodology for scaling digital business and efficiently managing data gravity challenges. Digital Realty's global data center footprint gives customers access to the connected communities that matter to them with more than 284 facilities in 48 metros across 23 countries on six continents.

DLR Income Statement

2022-12-31
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 maintenance1,825,8171,570,5061,331,493
Property taxes and insurance191,745207,814182,623
Depreciation and amortization1,577,9331,486,6321,366,379
General and administrative422,167400,654351,369
Transactions and integration68,76647,426106,662
Impairment of investments in real estate3,00018,2916,482
Other12,4382,5501,075
Total operating expenses4,101,8663,733,8733,346,083
Operating income589,968694,009557,526
Other Income (Expenses):   
Equity in (loss) earnings of unconsolidated entities(13,497)62,283(57,629)
Gain on disposition of properties, net176,7541,380,795316,894
Other income (expenses), net8,917(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 income380,3251,747,412362,730
Net income attributable to noncontrolling interests(2,641)(38,153)(6,332)
Net income attributable to Digital Realty Trust, Inc.377,6841,709,259356,398
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:   
Basic286,334282,475260,099
Diluted297,919283,222262,523
Digital Realty Trust, L.P.   
Operating Revenues:   
Operating Revenues$ 4,691,834$ 4,427,882$ 3,903,609
Operating Expenses:   
Rental property operating and maintenance1,825,8171,570,5061,331,493
Property taxes and insurance191,745207,814182,623
Depreciation and amortization1,577,9331,486,6321,366,379
General and administrative422,167400,654351,369
Transactions and integration68,76647,426106,662
Impairment of investments in real estate3,00018,2916,482
Other12,4382,5501,075
Total operating expenses4,101,8663,733,8733,346,083
Operating income589,968694,009557,526
Other Income (Expenses):   
Equity in (loss) earnings of unconsolidated entities(13,497)62,283(57,629)
Gain on disposition of properties, net176,7541,380,795316,894
Other income (expenses), net8,917(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 income380,3251,747,412362,730
Net income attributable to noncontrolling interests5,4599473,168
Net income attributable to Digital Realty Trust, Inc.385,7841,748,359365,898
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:   
Basic292,123,000289,165,000268,073,000
Diluted303,708,000289,912,000270,497,000
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 Revenues4,662,6834,395,0393,886,546
Fee income and other   
Operating Revenues:   
Operating Revenues29,15132,84317,063
Fee income and other | Digital Realty Trust, L.P.   
Operating Revenues:   
Operating Revenues$ 29,151$ 32,843$ 17,063

DLR Balance Sheet

2022-12-31
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 entities1,991,4261,807,689
Net investments in real estate25,766,08822,569,930
Operating lease right-of-use assets, net1,351,3291,405,441
Cash and cash equivalents141,773142,698
Accounts and other receivables, net969,292671,721
Deferred rent, net601,590547,385
Goodwill9,208,4977,937,440
Customer relationship value, deferred leasing costs and intangibles, net3,092,6272,735,486
Other assets353,802359,459
Total assets41,484,99836,369,560
LIABILITIES AND EQUITY  
Global revolving credit facilities, net2,150,451398,172
Unsecured term loans, net797,449 
Unsecured senior notes, net of discount13,120,03312,903,370
Secured and other debt, including premiums528,870146,668
Operating lease liabilities1,471,0441,512,187
Accounts payable and other accrued liabilities1,868,8851,543,623
Deferred tax liabilities, net1,192,752666,451
Accrued dividends and distributions363,716338,729
Security deposits and prepaid rents369,654336,578
Total liabilities21,862,85417,845,778
Redeemable noncontrolling interests1,514,67946,995
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, 2021731,690731,690
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, respectively2,8872,824
Partners' capital:  
Additional paid-in capital22,142,86821,075,863
Accumulated dividends in excess of earnings(4,698,313)(3,631,929)
Accumulated other comprehensive loss(595,798)(173,880)
Total stockholders' equity17,583,33418,004,568
Noncontrolling interests524,131472,219
Total equity18,107,46518,476,787
Total liabilities and equity/capital41,484,99836,369,560
Digital Realty Trust, L.P.  
Investments in real estate:  
Investments in properties, net23,774,66220,762,241
Investments in unconsolidated entities1,991,4261,807,689
Net investments in real estate25,766,08822,569,930
Operating lease right-of-use assets, net1,351,3291,405,441
Cash and cash equivalents141,773142,698
Accounts and other receivables, net969,292671,721
Deferred rent, net601,590547,385
Goodwill9,208,4977,937,440
Customer relationship value, deferred leasing costs and intangibles, net3,092,6272,735,486
Other assets353,802359,459
Total assets41,484,99836,369,560
LIABILITIES AND EQUITY  
Global revolving credit facilities, net2,150,451398,172
Unsecured term loans, net797,449 
Unsecured senior notes, net of discount13,120,03312,903,370
Secured and other debt, including premiums528,870146,668
Operating lease liabilities1,471,0441,512,187
Accounts payable and other accrued liabilities1,868,8851,543,623
Deferred tax liabilities, net1,192,752666,451
Accrued dividends and distributions363,716338,729
Security deposits and prepaid rents369,654336,578
Total liabilities21,862,85417,845,778
Redeemable noncontrolling interests1,514,67946,995
Stockholders' Equity:  
Preferred Stock: $0.01 par value per share, 110,000 shares authorized; $755,000 liquidation preference ($25.00 per share), 30,200 shares issued and outstanding as of December 31, 2022 and December 31, 2021731,690731,690
Partners' capital:  
Common units, 291,148 and 284,415 units issued and outstanding as of December 31, 2022 and December 31, 2021, respectively17,447,44217,446,758
Limited Partners, 6,289 and 5,932 units issued and outstanding as of December 31, 2022 and December 31, 2021, respectively436,942432,902
Accumulated other comprehensive loss(613,423)(181,445)
Total partners' capital18,002,65118,429,905
Noncontrolling interests in consolidated entities104,81446,882
Total capital18,107,46518,476,787
Total liabilities and equity/capital$ 41,484,998$ 36,369,560