Market Summary
USD98.31+4.84
Market Closed5.18%
DLR Stock Price
DLR RSI Chart
DLR Valuation
DLR Price/Sales (Trailing)
DLR Profitability
DLR Fundamentals
DLR Revenue
DLR Earnings
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
Peers (Alternatives to Digital Realty Trust)
View All Peers In Detail| 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% |
Financials for Digital Realty Trust
| 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 |
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 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% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Digital Realty Trust News
Schedule 13G FIlings of Digital Realty Trust
| 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 |
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 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% |
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 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 |
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
2022-12-31CONSOLIDATED 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 |
DLR Balance Sheet
2022-12-31CONSOLIDATED 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 |