Digital Realty Trust Inc. (DLR)
Digital Realty Trust Statistics
Share Statistics
Digital Realty Trust has 336.64M shares outstanding. The number of shares has increased by 4.25% in one year.
Shares Outstanding | 336.64M |
Shares Change (YoY) | 4.25% |
Shares Change (QoQ) | 1.49% |
Owned by Institutions (%) | 99.52% |
Shares Floating | 336.19M |
Failed to Deliver (FTD) Shares | 118 |
FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 7.37M, so 2.22% of the outstanding shares have been sold short.
Short Interest | 7.37M |
Short % of Shares Out | 2.22% |
Short % of Float | 2.22% |
Short Ratio (days to cover) | 4.02 |
Valuation Ratios
The PE ratio is 95.17 and the forward PE ratio is 151.53. Digital Realty Trust's PEG ratio is -2.38.
PE Ratio | 95.17 |
Forward PE | 151.53 |
PS Ratio | 10.32 |
Forward PS | 5.9 |
PB Ratio | 2.69 |
P/FCF Ratio | 25.35 |
PEG Ratio | -2.38 |
Enterprise Valuation
Digital Realty Trust has an Enterprise Value (EV) of 71.47B.
EV / Sales | 12.87 |
EV / EBITDA | 38.29 |
EV / EBIT | 31.61 |
EV / FCF | 31.61 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.84.
Current Ratio | 1.11 |
Quick Ratio | 1.11 |
Debt / Equity | 0.84 |
Debt / EBITDA | 9.65 |
Debt / FCF | 7.96 |
Interest Coverage | 1.04 |
Financial Efficiency
Return on Equity is 2.82% and Return on Invested Capital is 1.23%.
Return on Equity | 2.82% |
Return on Assets | 1.33% |
Return on Invested Capital | 1.23% |
Revenue Per Employee | $1.41M |
Profits Per Employee | $153.07K |
Employee Count | 3,936 |
Asset Turnover | 0.12 |
Inventory Turnover | n/a |
Taxes
Income Tax | -54.76M |
Effective Tax Rate | -10% |
Stock Price Statistics
The stock price has increased by 0.66% in the last 52 weeks. The beta is 0.94, so Digital Realty Trust's price volatility has been higher than the market average.
Beta | 0.94 |
52-Week Price Change | 0.66% |
50-Day Moving Average | 157.54 |
200-Day Moving Average | 163.49 |
Relative Strength Index (RSI) | 37.73 |
Average Volume (20 Days) | 2.9M |
Income Statement
In the last 12 months, Digital Realty Trust had revenue of 5.55B and earned 602.49M in profits. Earnings per share was 1.86.
Revenue | 5.55B |
Gross Profit | 5.55B |
Operating Income | 471.86M |
Net Income | 602.49M |
EBITDA | 1.87B |
EBIT | 94.89M |
Earnings Per Share (EPS) | 1.86 |
Balance Sheet
The company has 3.87B in cash and 18.01B in debt, giving a net cash position of -14.14B.
Cash & Cash Equivalents | 3.87B |
Total Debt | 18.01B |
Net Cash | -14.14B |
Retained Earnings | 0 |
Total Assets | 45.28B |
Working Capital | 502.37M |
Cash Flow
In the last 12 months, operating cash flow was 2.26B and capital expenditures 0, giving a free cash flow of 2.26B.
Operating Cash Flow | 2.26B |
Capital Expenditures | 0 |
Free Cash Flow | 2.26B |
FCF Per Share | 6.99 |
Margins
Gross margin is 100%, with operating and profit margins of 8.49% and 10.85%.
Gross Margin | 100% |
Operating Margin | 8.49% |
Pretax Margin | 9.86% |
Profit Margin | 10.85% |
EBITDA Margin | 33.6% |
EBIT Margin | 8.49% |
FCF Margin | 40.71% |
Dividends & Yields
DLR pays an annual dividend of $6.1, which amounts to a dividend yield of 3.28%.
Dividend Per Share | $6.10 |
Dividend Yield | 3.28% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 381.25% |
Earnings Yield | 1.05% |
FCF Yield | 3.94% |
Analyst Forecast
The average price target for DLR is $190, which is 34.9% higher than the current price. The consensus rating is "Buy".
Price Target | $190 |
Price Target Difference | 34.9% |
Analyst Consensus | Buy |
Analyst Count | 19 |
Scores
Altman Z-Score | 1.53 |
Piotroski F-Score | 7 |