Digital Realty Trust Inc. (DLR)
Digital Realty Trust Statistics
Share Statistics
Digital Realty Trust has 336.75M shares outstanding. The number of shares has increased by 4.25% in one year.
| Shares Outstanding | 336.75M |
| Shares Change (YoY) | 4.25% |
| Shares Change (QoQ) | 1.49% |
| Owned by Institutions (%) | 99.54% |
| Shares Floating | 336.3M |
| Failed to Deliver (FTD) Shares | 8.62K |
| FTD / Avg. Volume | 0.32% |
Short Selling Information
The latest short interest is 10.71M, so 3.18% of the outstanding shares have been sold short.
| Short Interest | 10.71M |
| Short % of Shares Out | 3.18% |
| Short % of Float | 4.18% |
| Short Ratio (days to cover) | 4.14 |
Valuation Ratios
The PE ratio is 95.17 and the forward PE ratio is 99.99. Digital Realty Trust's PEG ratio is -2.17.
| PE Ratio | 95.17 |
| Forward PE | 99.99 |
| PS Ratio | 10.32 |
| Forward PS | 6.7 |
| PB Ratio | 2.69 |
| P/FCF Ratio | 25.35 |
| PEG Ratio | -2.17 |
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 12.01% 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 | 12.01% |
| 50-Day Moving Average | 151.37 |
| 200-Day Moving Average | 163.21 |
| Relative Strength Index (RSI) | 63.48 |
| Average Volume (20 Days) | 2.67M |
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 1.74.
| 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) | 1.74 |
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 | 378.88% |
| Earnings Yield | 1.05% |
| FCF Yield | 3.94% |
Analyst Forecast
The average price target for DLR is $187.5, which is 17.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $187.5 |
| Price Target Difference | 17.2% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
Scores
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 7 |