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DLR

NEUTRAL
$180.6 Live
Digital Realty Trust, Inc. · NYSE
Target $198.55 (+9.9%)
$129.95 52W Range $184.79

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 01, 2026
Market cap
$63.17B
P/E
50.31
ROE
5.5%
Profit margin
21.5%
Debt/Equity
0.82
Dividend yield
2.71%

AI Analysis

AI-powered fundamental assessment

Confidence
80%
DLR shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Key Strengths

Strong profitability (21.5% margin)
Strong revenue growth of 17.1%

Key Risks

High valuation with P/E of 50.3
Premium vs Graham Number ($72.24)
AI Fair Value Estimate
Based on comprehensive analysis
$25.13
-86.1% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
46
Moderate
Value
35
Future
65
Past
60
Health
50
Dividend
20
AI Verdict
DLR shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.
Key drivers: Strong profitability (21.5% margin), Strong revenue growth of 17.1%, High valuation with P/E of 50.3
Confidence
60%
Value
35/100

Rule-based valuation (P/E + Graham).

Positives
  • Insufficient data for clear positives.
Watchpoints
  • Premium 50.3x trailing earnings multiple.
  • Trades above Graham Number.
Future
65/100

Rule-based growth outlook.

Positives
  • Revenue growth running at 17.1%.
Watchpoints
No urgent risks highlighted.
Past
60/100

Historical performance + price trend: Shares moved +49.6% over 5Y and +27.3% over 1Y.

Positives
  • Healthy profit margin of 21.5%.
Watchpoints
No urgent risks highlighted.
Health
50/100

Balance sheet & liquidity (Z-Score: N/A).

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Dividend
20/100

Dividend policy fallback.

Positives
  • Yield: 2.7%.
Watchpoints
  • Weak dividend profile (Score: 20/100).

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$180.6
Analyst Target
$198.55
Upside/Downside
+9.9%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for DLR and closest competitors.

Updated 2026-04-01
DLR
Digital Realty Trust, Inc.
Primary
5Y
+49.6%
3Y
+113.5%
1Y
+27.3%
6M
+6.9%
1M
+1.8%
1W
+2.4%
SPG
Simon Property Group, Inc.
Peer
5Y
+116.0%
3Y
+96.5%
1Y
+18.9%
6M
+3.9%
1M
-6.1%
1W
+3.9%
O
Realty Income Corporation
Peer
5Y
+26.4%
3Y
+16.3%
1Y
+14.4%
6M
+5.1%
1M
-8.0%
1W
+3.5%
PSA
Public Storage
Peer
5Y
+35.9%
3Y
+1.3%
1Y
-3.9%
6M
-3.1%
1M
-10.4%
1W
+3.0%
AMT
American Tower Corporation
Peer
5Y
-17.1%
3Y
-5.5%
1Y
-19.0%
6M
-10.3%
1M
-9.7%
1W
+2.7%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
50.31
Forward P/E
53.01
PEG Ratio
N/A
P/B Ratio
2.8
P/S Ratio
10.39
EV/Revenue
13.38
EV/EBITDA
29.28
Market Cap
$63.17B

Profitability

Profit margins and return metrics

Profit Margin 21.52%
Operating Margin 14.15%
Gross Margin 55.16%
ROE 5.47%
ROA 1.18%

Growth

Revenue and earnings growth rates

Revenue Growth +17.1%
Earnings Growth -53.4%
Q/Q Revenue Growth N/A
Q/Q Earnings Growth -48.0%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.82
Moderate
Current Ratio
1.3
Good
Quick Ratio
1.22
Good
Cash/Share
$10.15

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$1.6B
Gross Margin
54.1%
Op. Margin
13.9%
Net Margin
6.0%
Total Assets
$49.4B
Liabilities
$24.6B
Equity
$22.9B
Debt/Equity
1.07x
Operating CF
$0.7B
Free Cash Flow
$0.7B
FCF Yield
100%

Real Estate Sector Comparison

Comparing DLR against 56 companies in the Real Estate sector (1 bullish, 9 neutral, 46 bearish)
P/E Ratio
50.31
This Stock
vs
48.18
Sector Avg
+4.4% (Premium)
Return on Equity (ROE)
5.47%
This Stock
vs
-77.71%
Sector Avg
-107.0% (Below Avg)
Profit Margin
21.52%
This Stock
vs
27.06%
Sector Avg
-20.5% (Weaker)
Debt to Equity
0.82
This Stock
vs
3.2
Sector Avg
-74.5% (Less Debt)
Revenue Growth
17.1%
This Stock
vs
1827.05%
Sector Avg
-99.1% (Slower)
Current Ratio
1.3
This Stock
vs
7.93
Sector Avg
-83.6% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

KORNEGAY CHRISTINE BESEDA
Officer
Stock Award
2026-03-13
626 shares · $112,436
KORNEGAY CHRISTINE BESEDA
Officer
Stock Award
2025-12-31
1,131 shares · $174,977
PREUSSE MARY HOGAN
Director
Sell
2025-12-01
4,166 shares · $655,812
PREUSSE MARY HOGAN
Director
Stock Award
2025-11-26
4,166 shares
Insider transactions can signal confidence or concerns about company prospects

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
BUY
29 analysts
Barclays
2026-03-18
Maintains
Equal-Weight Equal-Weight
Bernstein
2026-03-05
init
Outperform
Truist Securities
2026-02-18
Maintains
Buy Buy
Citigroup
2026-02-06
Maintains
Buy Buy
Stifel
2026-02-06
Maintains
Buy Buy
HSBC
2026-01-15
up
Hold Buy
Scotiabank
2026-01-14
Maintains
Sector Outperform Sector Outperform
Barclays
2026-01-13
up
Underweight Equal-Weight
Mizuho
2026-01-12
Maintains
Outperform Outperform
B of A Securities
2026-01-08
down
Buy Neutral

Past News Coverage

Recent headlines mentioning DLR from our newsroom.

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