DLR · Digital Realty Trust Inc
Price
Snapshot
50 fields · last close| Market Cap | $65.28B |
| P/E | 81.71 |
| Float | 369.9M |
| Beta | 1.02 |
| Volatility | 25.6% |
| Exchange | NYSE |
| Sector | Real Estate |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 77.4 |
| Price | 173.36 |
| Change | −1.48% |
| Prev Close | 175.97 |
| Open | 175.22 |
| Day Low | 173.47 |
| Day High | 177.85 |
| Avg Vol | 2 |
| Avg $ Vol | $341.1M |
| 52W High | 208.14 |
| 52W Low | 146.23 |
| 52W Pos | 43.8% |
| From High | −16.71% |
| From Low | +18.55% |
| Max DD 1Y | −17.49% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −3.10% |
| SMA 50 | −6.37% |
| SMA 200 | −5.04% |
| RSI (14) | 44.0 |
| Vol 30D | 28.0% |
| Vol 90D | 32.9% |
| 1Y Range | 146–208 |
| Daily bars | 537 |
| Perf Week | −1.56% |
| Perf Month | −4.50% |
| Perf Quarter | −0.16% |
| Perf Half Y | −13.70% |
| Perf Year | +1.16% |
| Perf YTD | +11.82% |
| Prev Day | −1.48% |
| Clavix | B+ |
| Debt / Eq | 0.13 |
| Curr Ratio | 1.18 |
| Int Cover | 2.8× |
| FCF Margin | 39.5% |
| Rev Growth | +10.0% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 37 / 47 |
What DLR does
Digital Realty Trust, Inc. brings companies and data together by delivering the full spectrum of data center, colocation, and interconnection solutions.
Platform Digital, the company’s global data center platform, provides customers with a secure data meeting place and a proven Pervasive Datacenter Architecture solution methodology for powering innovation, from cloud and digital transformation to emerging technologies like artificial intelligence (AI), and efficiently managing Data Gravity challenges.
Digital Realty gives customers access to the connected data communities that matter to them through a global footprint of 300+ facilities in 55+ metros across 30+ countries on six continents.
Digital Realty Trust, Inc. was established and incorporated on March 09, 2004 in Maryland and is based in Austin, Texas.
Clavix risk grade
regraded every trading dayDLR grades B+, 77.4 of 100. Steadiest on Macro Resilience (67), most exposed on Sector Resilience (56, mixed). 0 of the 4 weighted dimensions sit above the Real Estate median. Ranks 37 of 47 in Real Estate by Clavix score.
How rough the ride is
| DLR | Real Estate median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.02 | 0.97 |
| Volatilityannualized | 25.6% | 24.6% |
| Max drawdown, past yearworst peak-to-trough fall | −17.5% | — |
| Typical daily movemedian absolute daily change | 1.01% | — |
| Days beyond ±3%of the last 252 sessions | 16 (6%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| DLR | Real Estate median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.02 | 0.97 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 71% of 51 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Real Estate names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| DLR | |
|---|---|
| 1 week | −1.6% |
| 1 month | −4.5% |
| Year to date | +11.8% |
| 1 year | +1.2% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| DLR | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 19 Sep |
| Average score0 most bearish, 100 most bullish | 71 |
| Bullish · bearisharticles above 60 · below 40 | 29 · 0 |
| Directionarticles whose tone is improving vs worsening | 29 ↑ 0 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 51 Real Estate names Clavix covers; the tick is the sector median.
Growth
| DLR | |
|---|---|
| Revenue growthyear over year | +10.0% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Real Estate median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openTD Waterhouse Canada Inc. increased its holdings in Digital Realty Trust (DLR) by 10,394.5% during the third quarter, ending the period with 802,302 shares. The article body is cut off and provides no further details.
The article discusses how the AI boom is driving demand for data center infrastructure beyond just servers and software, highlighting 3 REITs as beneficiaries. The body text provided is too brief to identify which specific REITs are named or detail their involvement.
Thirty-three research firms that cover Digital Realty Trust currently rate the stock a 'Moderate Buy' on average, with a typical price target of $219.69, a summary of Wall Street analysts' opinions, not a company announcement. The article body was cut off and provides no further details beyond the rating breakdown (six holds, twenty-six buys, and one additional rating).
Digital Realty Trust's finance subsidiary issued €1 billion in Euro-denominated bonds at a 5.125% interest rate, due to mature in 2036. Both the company and its operating partnership fully guarantee the notes, which were sold to investors outside the United States.
Digital Realty has started building KIX15, a 24 megawatt (MW) data center at its existing KIX campus in Ibaraki City, Osaka, Japan. The facility is designed for high-density computing and advanced cooling, and is being developed by its joint venture MC Digital Realty (MCDR).
Nearest peers by size
Real Estate| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| SPG | Simon Property Group Inc | A- | $66.47B | 14.39 | 1.33 | Compare |
| PSA | Public Storage | A- | $55.74B | 27.27 | 0.89 | Compare |
| O | Realty Income Corp | A- | $53.06B | 41.86 | 0.66 | Compare |
| AMT | American Tower Corp | B+ | $86.33B | 25.38 | 0.87 | Compare |
| VTR | Ventas Inc | A- | $45.02B | 171.36 | 0.78 | Compare |
| EQIX | Equinix Inc | A- | $97.29B | 63.46 | 0.98 | Compare |
| CBRE | CBRE Group Inc | B+ | $38.54B | 29.62 | 1.24 | Compare |
| CCI | Crown Castle Inc | B+ | $35.00B | 40.60 | 0.96 | Compare |
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