Digital Realty Trust, Inc. (DLR)

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Digital Realty Trust, Inc. (DLR) is up 28.1% since the beginning of the year. At $196 per share, DLR is trading 6.1% below its 52-week high of $208. Investors who bought $1,000 worth of DLR shares 5 years ago would now be looking at an investment worth $1,527.

Digital Realty Trust, Inc. (DLR) has returned 28.10% so far this year and 14.69% over the past 12 months. Over the last ten years, DLR has returned 10.28% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Oct 29, 2004, DLR's average daily return is +0.09%, while the average monthly return is +1.66%. At this rate, an investment would double in approximately 3.5 years.

Historically, 62% of months were positive and 38% were negative. The best month was Dec 2008 with a return of +21.4%, while the worst month was Oct 2008 at -29.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, DLR closed higher 53% of trading days. The best single day was Oct 10, 2008 with a return of +20.3%, while the worst single day was Oct 15, 2008 at -16.4%.

Digital Realty Trust, Inc. has an annualized alpha of 12.58%, beta of 0.97, and R2 of 0.33 versus S&P 500 Index. Calculated based on daily prices since October 29, 2004.

• This stock captured 101.56% of S&P 500 Index gains but only 56.44% of its losses - a favorable profile for investors.
• R2 of 0.33 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

DLR ranks 60 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Digital Realty Trust, Inc. provided a 2.50% dividend yield over the last twelve months, with an annual payout of $4.88 per share. The company has been increasing its dividends for 21 consecutive years.

The table displays the monthly dividend distributions for Digital Realty Trust, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Digital Realty Trust, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Digital Realty Trust, Inc. was 56.80%, occurring on Nov 20, 2008. Recovery took 245 trading sessions.

The current Digital Realty Trust, Inc. drawdown is 3.47%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Digital Realty Trust, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Digital Realty Trust, Inc. is priced in the market compared to other companies in the REIT - Specialty industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.