DLR Digital Realty Trust, Inc. - Fundamental Analysis
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DLR Stock | Fundamental Analysis & Investment Insights
NYSE
Real Estate
REIT - Specialty
Current Price
Live
$163.6
Analyst Target
$195.04
+19.2%
Upside
52W High
$187.74
52W Low
$129.95
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Confidence
65%
DLR's Advanced Deterministic Scorecard reveals a mixed financial profile with a weak Piotroski F-Score of 4/9, indicating suboptimal financial health, and an absent Altman Z-Score preventing a clear distress risk assessment. Despite strong revenue and earnings growth, elevated valuation metrics—particularly a P/E of 42.49 and Forward P/E of 45.36—suggest the stock is priced for perfection. The dividend is risky with a payout ratio of 126.42%, while insider selling and a bearish technical trend add caution. However, analyst consensus remains constructive with a 'buy' recommendation and a $195.04 target price, implying 19% upside.
Key Strengths
Strong year-over-year earnings growth of 60.30% and recent quarterly beats indicate improving profitability
High gross margin of 54.81% reflects pricing power and cost efficiency in operations
Debt/Equity of 0.79 is below sector average of 2.09, suggesting conservative leverage
Dividend yield of 3.04% is attractive relative to sector and market
Analyst target price implies significant upside with 28 analysts supporting a buy rating
Key Risks
Piotroski F-Score of 4/9 indicates weak financial health, particularly in profitability and leverage trends
Payout ratio of 126.42% raises sustainability concerns for the dividend
Elevated valuation with P/E of 42.49 and Price/Sales of 9.79, above sector averages
Insider selling activity totaling $10.81M signals lack of confidence from executives
Technical trend score of 0/100 and 1-year price decline of 6.4% reflect weak market sentiment
AI Fair Value Estimate
Based on comprehensive analysis
$113.58
-30.6% below current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare DLR against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
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