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Digital Realty Trust Inc

DLR
171.620USD
+6.970+4.23%
Close 02/06, 16:00ETQuotes delayed by 15 min
58.87BMarket Cap
46.00P/E TTM

Digital Realty Trust Inc

171.620
+6.970+4.23%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-02-06

Key Insights

Digital Realty Trust Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 30 out of 191 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 192.88.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its 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

Industry at a Glance

Industry Ranking
30 / 191
Overall Ranking
74 / 4521
Industry
Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

36°C

Very Low
Very High
Positive

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 Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 6.11B.
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%.
Fairly Valued
The company’s latest PE is 46.00, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 348.16M shares, increasing 0.01% quarter-over-quarter.
Held by Mairs and Power
Star Investor Mairs and Power holds 5.48K shares of this stock.

Analyst Rating

Based on 31 analysts
Buy
Current Rating
192.875
Target Price
+17.14%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Digital Realty Trust Inc is 8.15, ranking 63 out of 191 in the Residential & Commercial REITs industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.63B, representing a year-over-year increase of 13.85%, while its net profit experienced a year-over-year increase of 50.68%.

Score

Industry at a Glance

Previous score
8.15
Change
0

Financials

8.92

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

8.17

Growth Potential

6.63

Shareholder Returns

7.00

Digital Realty Trust Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Digital Realty Trust Inc is 5.68, ranking 174 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is 46.00, which is 245.49% below the recent high of 158.91 and 20.43% above the recent low of 36.60.

Score

Industry at a Glance

Previous score
5.68
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 30/191
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Digital Realty Trust Inc is 7.81, ranking 46 out of 191 in the Residential & Commercial REITs industry. The average price target is 200.00, with a high of 220.00 and a low of 161.00.

Score

Industry at a Glance

Previous score
7.81
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 31 analysts
Buy
Current Rating
192.875
Target Price
+17.14%
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
31
Equinix Inc
EQIX
31
VICI Properties Inc
VICI
25
Gaming and Leisure Properties Inc
GLPI
24
American Tower Corp
AMT
23
Ventas Inc
VTR
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: 2026-02-06

The current price momentum score of Digital Realty Trust Inc is 9.33, ranking 26 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 179.19 and the support level at 158.76, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.08
Change
0.25

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.

Indicators
Sell(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
1.448
Buy
RSI(14)
67.535
Neutral
STOCH(KDJ)(9,3,3)
75.595
Neutral
ATR(14)
4.385
Low Volatility
CCI(14)
173.828
Buy
Williams %R
13.612
Overbought
TRIX(12,20)
0.256
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
166.524
Buy
MA10
165.395
Buy
MA20
162.550
Buy
MA50
158.669
Buy
MA100
164.309
Buy
MA200
167.257
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Digital Realty Trust Inc is 10.00, ranking 1 out of 191 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 53.87M shares, representing 15.68% of shares outstanding, with 1.53% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
53.02M
+0.96%
BlackRock Institutional Trust Company, N.A.
23.84M
+1.64%
Cohen & Steers Capital Management, Inc.
23.73M
-0.60%
Norges Bank Investment Management (NBIM)
21.85M
+0.40%
State Street Investment Management (US)
20.42M
+0.06%
Geode Capital Management, L.L.C.
9.04M
+2.10%
APG Asset Management US, Inc.
8.64M
+0.27%
CPP Investments
7.46M
+1.44%
Managed Account Advisors LLC
5.59M
+6.38%
Dimensional Fund Advisors, L.P.
4.66M
-0.39%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Digital Realty Trust Inc is 8.67, ranking 99 out of 191 in the Residential & Commercial REITs industry. The company's beta value is 1.15. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Digital Realty Trust Inc’s latest ESG disclosure leads the Residential & Commercial REITs industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
8.67
Change
0
Beta vs S&P 500 index
1.15
VaR
+2.94%
240-Day Maximum Drawdown
+17.83%
240-Day Volatility
+29.15%

Return

Best Daily Return
60 days
+3.67%
120 days
+6.04%
5 years
+11.84%
Worst Daily Return
60 days
-3.53%
120 days
-3.98%
5 years
-8.73%
Sharpe Ratio
60 days
-0.30
120 days
-0.09
5 years
+0.32

Risk Assessment

Maximum Drawdown
240 days
+17.83%
3 years
+30.45%
5 years
+51.10%
Return-to-Drawdown Ratio
240 days
+0.42
3 years
+0.90
5 years
+0.06
Skewness
240 days
+0.05
3 years
+0.14
5 years
+0.18

Volatility

Realised Volatility
240 days
+29.15%
5 years
+29.47%
Standardised True Range
240 days
+2.33%
5 years
+2.06%
Downside Risk-Adjusted Return
120 days
-14.41%
240 days
-14.41%
Maximum Daily Upside Volatility
60 days
+19.48%
Maximum Daily Downside Volatility
60 days
+18.84%

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

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9.11 /10
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8.82 /10
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8.68 /10
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Essential Properties Realty Trust Inc
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8.67 /10
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Welltower Inc
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