Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.268
Neutral
RSI(14)
35.316
Neutral
STOCH(KDJ)(9,3,3)
33.985
Sell
ATR(14)
3.933
High Vlolatility
CCI(14)
-153.352
Sell
Williams %R
73.883
Sell
TRIX(12,20)
-0.164
Sell
StochRSI(14)
0.000
Oversold
Digital Realty Trust Inc
DLR153.630USD
-5.190-3.27%
Close 12/12, 16:00（ET）Quotes delayed by 15 min
52.70BMarket Cap
38.16P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Digital Realty Trust Inc
Currency: USD Updated: 2025-12-11Key Insights
Digital Realty Trust Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 43/197 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 198.52.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Digital Realty Trust Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
30
analysts
Buy
Current Rating
198.520
Target Price
+21.21%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Digital Realty Trust Inc Highlights
StrengthsRisks
Digital Realty Trust, Inc. is a real estate investment trust. The Company owns, acquires, develops, and operates data centers through its operating partnership subsidiary, Digital Realty Trust, L.P. The Company is focused on providing data center, colocation, and interconnection solutions for domestic and international customers across a variety of industry verticals ranging from cloud and information technology services, communications and social networking to financial services, manufacturing, energy, healthcare, and consumer products. Its portfolio consists of over 308 data centers, of which 121 are located in the United States, 112 are located in Europe, 36 are located in Latin America, 16 are located in Africa, 16 are located in Asia, six are located in Australia and three are located in Canada. Its PlatformDIGITAL is a global data center platform for scaling digital business which enables customers to deploy their critical infrastructure with a global data center provider.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 18.40% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 5.55B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 283.27%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 283.27%.
Undervalued
The company’s latest PE is 39.45, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 348.16M shares, increasing 0.01% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 4.74K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-11The current financial score of Digital Realty Trust Inc is 8.14, ranking 67/197 in the Residential & Commercial REITs industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.58B, representing a year-over-year increase of 10.20%, while its net profit experienced a year-over-year increase of 40.52%.
Score
Financials
8.89
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
8.13
Growth Potential
6.72
Shareholder Returns
6.98
Digital Realty Trust Inc's Company Valuation
Currency: USD Updated: 2025-12-11The current valuation score of Digital Realty Trust Inc is 5.68, ranking 180/197 in the Residential & Commercial REITs industry. Its current P/E ratio is 39.45, which is 302.82% below the recent high of 158.91 and 7.22% above the recent low of 36.60.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 43/197
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-11The current earnings forecast score of Digital Realty Trust Inc is 7.87, ranking 48/197 in the Residential & Commercial REITs industry. The average price target for Digital Realty Trust Inc is 200.00, with a high of 220.00 and a low of 161.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
30
analysts
Buy
Current Rating
198.520
Target Price
+21.21%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
88
Total
8
Median
9
Average
Company name
Ratings
Analysts
Digital Realty Trust Inc
DLR
30
Equinix Inc
EQIX
29
VICI Properties Inc
VICI
24
Gaming and Leisure Properties Inc
GLPI
24
American Tower Corp
AMT
23
Public Storage
PSA
21
1
2
3
...
18
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-11The current price momentum score of Digital Realty Trust Inc is 6.94, ranking 132/197 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 164.94 and the support level at 153.76, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
159.700
Sell
MA10
159.683
Sell
MA20
159.090
Sell
MA50
166.608
Sell
MA100
168.443
Sell
MA200
165.291
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-11The current institutional shareholding score of Digital Realty Trust Inc is 10.00, ranking 1/197 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 100.37%, representing a quarter-over-quarter decrease of 0.31%. The largest institutional shareholder is The Vanguard, holding a total of 53.02M shares, representing 15.44% of shares outstanding, with 0.06% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Cohen & Steers Capital Management, Inc.
Norges Bank Investment Management (NBIM)
State Street Investment Management (US)
Geode Capital Management, L.L.C.
APG Asset Management US, Inc.
CPP Investments
Managed Account Advisors LLC
Dimensional Fund Advisors, L.P.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-11The current risk assessment score of Digital Realty Trust Inc is 9.29, ranking 67/197 in the Residential & Commercial REITs industry. The company's beta value is 1.12. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.12
VaR
+2.93%
240-Day Maximum Drawdown
+25.85%
240-Day Volatility
+30.79%
Return
Best Daily Return
60 days
+2.30%
120 days
+6.04%
5 years
+11.84%
Worst Daily Return
60 days
-3.98%
120 days
-3.98%
5 years
-8.73%
Sharpe Ratio
60 days
-1.49
120 days
-0.80
5 years
+0.42
Risk Assessment
Maximum Drawdown
240 days
+25.85%
3 years
+30.45%
5 years
+51.10%
Return-to-Drawdown Ratio
240 days
-0.45
3 years
+0.47
5 years
+0.09
Skewness
240 days
-0.47
3 years
+0.09
5 years
+0.17
Volatility
Realised Volatility
240 days
+30.79%
5 years
+29.36%
Standardised True Range
240 days
+2.62%
5 years
+2.21%
Downside Risk-Adjusted Return
120 days
-125.16%
240 days
-125.16%
Maximum Daily Upside Volatility
60 days
+16.32%
Maximum Daily Downside Volatility
60 days
+15.97%
Liquidity
Average Turnover Rate
60 days
+0.48%
120 days
+0.57%
5 years
--
Turnover Deviation
20 days
-30.61%
60 days
-19.86%
120 days
-5.94%
Peer Comparison
Residential & Commercial REITs
Digital Realty Trust Inc
DLR
7.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
RHP
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Prologis Inc
PLD
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Diamondrock Hospitality Co
DRH
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SmartStop Self Storage REIT Inc
SMA
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CTRE
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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View more
FAQs
How does TradingKey generate the Stock Score of Digital Realty Trust Inc?
The TradingKey Stock Score provides a comprehensive assessment of Digital Realty Trust Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Digital Realty Trust Inc’s performance and outlook.
How do we generate the financial health score of Digital Realty Trust Inc?
To generate the financial health score of Digital Realty Trust Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Digital Realty Trust Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Digital Realty Trust Inc.
How do we generate the company valuation score of Digital Realty Trust Inc?
To generate the company valuation score of Digital Realty Trust Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Digital Realty Trust Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Digital Realty Trust Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Digital Realty Trust Inc.
How do we generate the earnings forecast score of Digital Realty Trust Inc?
To calculate the earnings forecast score of Digital Realty Trust Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Digital Realty Trust Inc’s future.
How do we generate the price momentum score of Digital Realty Trust Inc?
When generating the price momentum score for Digital Realty Trust Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Digital Realty Trust Inc’s prices. A higher score indicates a more stable short-term price trend for Digital Realty Trust Inc.
How do we generate the institutional confidence score of Digital Realty Trust Inc?
To generate the institutional confidence score of Digital Realty Trust Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Digital Realty Trust Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Digital Realty Trust Inc.
How do we generate the risk management score of Digital Realty Trust Inc?
To assess the risk management score of Digital Realty Trust Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Digital Realty Trust Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Digital Realty Trust Inc.
