Digital Realty Trust, Inc. (DLR)
Company Info
| ISIN | US2538681030 |
|---|---|
| CUSIP | 253868103 |
| Sector | Real Estate |
| Industry | REIT—Office |
Highlights
| Market Cap | $42.93B |
|---|---|
| EPS | $2.89 |
| PE Ratio | 48.02 |
| PEG Ratio | 3.42 |
| Revenue (TTM) | $5.31B |
| Gross Profit (TTM) | $2.66B |
| EBITDA (TTM) | $2.36B |
| Year Range | $84.51 - $139.35 |
| Target Price | $127.68 |
| Short % | 5.82% |
| Short Ratio | 8.03 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in Digital Realty Trust, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: DLR vs. EQIX, DLR vs. O, DLR vs. FR, DLR vs. VOO, DLR vs. SCHD, DLR vs. VICI, DLR vs. SPHD, DLR vs. T, DLR vs. ABR, DLR vs. LMT
Return
Digital Realty Trust, Inc. had a return of 42.85% year-to-date (YTD) and 29.66% in the last 12 months. Over the past 10 years, Digital Realty Trust, Inc. had an annualized return of 16.78%, outperforming the S&P 500 benchmark which had an annualized return of 9.87%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 42.85% | 19.67% |
| 1 month | 9.60% | 8.42% |
| 6 months | 34.46% | 7.29% |
| 1 year | 29.66% | 12.71% |
| 5 years (annualized) | 7.62% | 10.75% |
| 10 years (annualized) | 16.78% | 9.87% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.34% | 12.44% | 9.44% | 5.70% | -7.24% | 2.76% | 11.60% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Digital Realty Trust, Inc. (DLR) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
DLR Digital Realty Trust, Inc. | 0.90 | ||||
^GSPC S&P 500 | 0.91 |
Dividend History
Digital Realty Trust, Inc. granted a 3.52% dividend yield in the last twelve months. The annual payout for that period amounted to $4.88 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.88 | $4.88 | $4.64 | $4.48 | $4.32 | $4.04 | $3.72 | $3.52 | $4.25 | $3.32 | $3.12 | $2.92 |
Dividend yield | 3.52% | 4.87% | 2.62% | 3.21% | 3.61% | 3.79% | 3.27% | 3.58% | 5.62% | 5.01% | 6.35% | 4.30% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $1.22 | $0.00 | $0.00 | $1.22 | $0.00 | $0.00 | $1.22 | $0.00 | $0.00 | |
| 2022 | $0.00 | $0.00 | $1.22 | $0.00 | $0.00 | $1.22 | $0.00 | $0.00 | $1.22 | $0.00 | $0.00 | $1.22 |
| 2021 | $0.00 | $0.00 | $1.16 | $0.00 | $0.00 | $1.16 | $0.00 | $0.00 | $1.16 | $0.00 | $0.00 | $1.16 |
| 2020 | $0.00 | $0.00 | $1.12 | $0.00 | $0.00 | $1.12 | $0.00 | $0.00 | $1.12 | $0.00 | $0.00 | $1.12 |
| 2019 | $0.00 | $0.00 | $1.08 | $0.00 | $0.00 | $1.08 | $0.00 | $0.00 | $1.08 | $0.00 | $0.00 | $1.08 |
| 2018 | $0.00 | $0.00 | $1.01 | $0.00 | $0.00 | $1.01 | $0.00 | $0.00 | $1.01 | $0.00 | $0.00 | $1.01 |
| 2017 | $0.00 | $0.00 | $0.93 | $0.00 | $0.00 | $0.93 | $0.00 | $0.00 | $0.93 | $0.00 | $0.00 | $0.93 |
| 2016 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.88 |
| 2015 | $0.00 | $0.00 | $0.85 | $0.00 | $0.00 | $0.85 | $0.00 | $0.00 | $0.85 | $0.00 | $0.00 | $1.70 |
| 2014 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.83 |
| 2013 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.78 |
| 2012 | $0.73 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $0.73 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.8% | Sep 22, 2008 | 44 | Nov 20, 2008 | 245 | Nov 11, 2009 | 289 |
| -48.52% | Jan 3, 2022 | 350 | May 24, 2023 | — | — | — |
| -41.13% | Jul 18, 2012 | 347 | Dec 3, 2013 | 280 | Jan 14, 2015 | 627 |
| -26.53% | Nov 1, 2007 | 88 | Mar 10, 2008 | 71 | Jun 19, 2008 | 159 |
| -24.13% | Mar 16, 2020 | 6 | Mar 23, 2020 | 12 | Apr 8, 2020 | 18 |
Volatility Chart
The current Digital Realty Trust, Inc. volatility is 6.80%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.