PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Digital Realty Trust, Inc. (DLR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS2538681030
CUSIP253868103
SectorReal Estate
IndustryREIT—Office

Highlights

Market Cap$45.53B
EPS$3.00
PE Ratio47.61
PEG Ratio28.90
Revenue (TTM)$5.45B
Gross Profit (TTM)$2.66B
EBITDA (TTM)$2.39B
Year Range$83.05 - $152.87
Target Price$145.63
Short %3.75%
Short Ratio5.90

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Digital Realty Trust, Inc.

Popular comparisons: DLR vs. EQIX, DLR vs. O, DLR vs. FR, DLR vs. VOO, DLR vs. VICI, DLR vs. SCHD, DLR vs. ABR, DLR vs. SPHD, DLR vs. T, DLR vs. LMT

Performance

Performance Chart

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.


500.00%1,000.00%1,500.00%2,000.00%2,500.00%December2024FebruaryMarchAprilMay
2,502.12%
348.08%
DLR (Digital Realty Trust, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Digital Realty Trust, Inc. had a return of 5.03% year-to-date (YTD) and 53.69% in the last 12 months. Over the past 10 years, Digital Realty Trust, Inc. had an annualized return of 14.46%, outperforming the S&P 500 benchmark which had an annualized return of 10.41%.


PeriodReturnBenchmark
Year-To-Date5.03%6.17%
1 month0.25%-2.72%
6 months9.51%17.29%
1 year53.69%23.80%
5 years (annualized)6.82%11.47%
10 years (annualized)14.46%10.41%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20244.37%4.52%-1.05%-3.65%
20232.76%11.60%-2.15%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of DLR is 88, placing it in the top 12% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of DLR is 8888
Digital Realty Trust, Inc.(DLR)
The Sharpe Ratio Rank of DLR is 9191Sharpe Ratio Rank
The Sortino Ratio Rank of DLR is 8787Sortino Ratio Rank
The Omega Ratio Rank of DLR is 8686Omega Ratio Rank
The Calmar Ratio Rank of DLR is 8484Calmar Ratio Rank
The Martin Ratio Rank of DLR is 9393Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Digital Realty Trust, Inc. (DLR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


DLR
Sharpe ratio
The chart of Sharpe ratio for DLR, currently valued at 1.87, compared to the broader market-2.00-1.000.001.002.003.004.001.87
Sortino ratio
The chart of Sortino ratio for DLR, currently valued at 2.53, compared to the broader market-4.00-2.000.002.004.006.002.53
Omega ratio
The chart of Omega ratio for DLR, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for DLR, currently valued at 1.11, compared to the broader market0.002.004.006.001.11
Martin ratio
The chart of Martin ratio for DLR, currently valued at 11.08, compared to the broader market-10.000.0010.0020.0030.0011.08
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.97, compared to the broader market-2.00-1.000.001.002.003.004.001.97
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.84, compared to the broader market-4.00-2.000.002.004.006.002.84
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.34, compared to the broader market0.501.001.501.34
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.002.004.006.001.50
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market-10.000.0010.0020.0030.007.61

Sharpe Ratio

The current Digital Realty Trust, Inc. Sharpe ratio is 1.87. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Digital Realty Trust, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00December2024FebruaryMarchAprilMay
1.87
1.97
DLR (Digital Realty Trust, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Digital Realty Trust, Inc. granted a 3.48% dividend yield in the last twelve months. The annual payout for that period amounted to $4.88 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$4.88$4.88$4.88$4.64$4.48$4.32$4.04$3.72$3.52$4.25$3.32$3.12

Dividend yield

3.48%3.63%4.87%2.62%3.21%3.61%3.79%3.27%3.58%5.62%5.01%6.35%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$1.22$0.00
2023$0.00$0.00$1.22$0.00$0.00$1.22$0.00$0.00$1.22$0.00$0.00$1.22
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$0.78$0.00$0.00$0.78$0.00$0.00$0.78$0.00$0.00$0.78

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%3.5%
Digital Realty Trust, Inc. has a dividend yield of 3.48%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%6.8%
Digital Realty Trust, Inc. has a payout ratio of 6.78%, which is below the market average. This means Digital Realty Trust, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-13.28%
-3.62%
DLR (Digital Realty Trust, Inc.)
Benchmark (^GSPC)

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.

The current Digital Realty Trust, Inc. drawdown is 13.28%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.8%Sep 22, 200844Nov 20, 2008245Nov 11, 2009289
-48.52%Jan 3, 2022350May 24, 2023
-41.13%Jul 18, 2012347Dec 3, 2013280Jan 14, 2015627
-26.53%Nov 1, 200788Mar 10, 200871Jun 19, 2008159
-24.13%Mar 16, 20206Mar 23, 202012Apr 8, 202018

Volatility

Volatility Chart

The current Digital Realty Trust, Inc. volatility is 7.02%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%December2024FebruaryMarchAprilMay
7.02%
4.05%
DLR (Digital Realty Trust, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items