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Digital Realty Trust, Inc. (DLR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US2538681030

CUSIP

253868103

IPO Date

Oct 29, 2004

Highlights

Market Cap

$52.72B

EPS (TTM)

$1.61

PE Ratio

95.50

PEG Ratio

2.27

Total Revenue (TTM)

$4.45B

Gross Profit (TTM)

$2.10B

EBITDA (TTM)

$2.05B

Year Range

$129.95 - $195.06

Target Price

$186.35

Short %

4.18%

Short Ratio

3.86

Share Price Chart


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Compare to other instruments

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


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.


0.00%1,000.00%2,000.00%3,000.00%4,000.00%NovemberDecember2025FebruaryMarchApril
2,961.13%
388.87%
DLR (Digital Realty Trust, Inc.)
Benchmark (^GSPC)

Returns By Period

Digital Realty Trust, Inc. had a return of -9.08% year-to-date (YTD) and 16.53% in the last 12 months. Over the past 10 years, Digital Realty Trust, Inc. had an annualized return of 13.64%, outperforming the S&P 500 benchmark which had an annualized return of 10.11%.


DLR

YTD

-9.08%

1M

7.01%

6M

-10.34%

1Y

16.53%

5Y*

4.92%

10Y*

13.64%

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*Annualized

Monthly Returns

The table below presents the monthly returns of DLR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-7.60%-4.60%-7.56%11.58%-9.08%
20244.37%4.52%-1.05%-3.65%4.73%5.48%-1.68%1.42%7.56%10.13%9.80%-8.79%35.90%
202314.31%-9.06%-4.58%0.85%3.34%12.44%9.44%5.70%-7.24%2.76%11.60%-2.15%39.95%
2022-15.63%-9.59%6.05%3.05%-4.47%-6.09%2.02%-6.66%-18.95%1.08%12.18%-9.85%-41.00%
20213.18%-6.40%5.44%9.56%-1.78%-0.01%2.46%6.32%-11.21%9.25%6.29%6.16%30.66%
20202.71%-2.34%16.56%7.62%-3.97%-0.18%12.97%-3.05%-4.98%-1.68%-6.62%4.43%20.37%
20191.68%4.41%6.19%-1.08%0.01%0.97%-2.91%8.11%5.89%-2.13%-4.79%-0.08%16.52%
2018-1.71%-10.10%5.72%0.29%1.69%4.82%8.82%2.36%-8.74%-8.20%11.41%-6.56%-3.00%
20179.54%0.34%-0.60%7.94%2.92%-3.65%2.12%2.60%0.76%0.09%-1.47%-1.61%19.80%
20165.90%-1.26%13.08%-0.58%8.49%15.18%-4.16%-5.14%-1.08%-3.80%-1.18%7.40%34.89%
201510.02%-8.99%0.69%-3.87%4.15%2.31%-3.61%-1.48%4.60%13.23%-2.50%7.34%21.54%
20143.81%6.22%-0.44%0.60%7.68%2.89%10.41%1.34%-3.19%10.60%1.86%-4.50%42.57%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DLR is 72, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of DLR is 7272
Overall Rank
The Sharpe Ratio Rank of DLR is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of DLR is 6767
Sortino Ratio Rank
The Omega Ratio Rank of DLR is 6868
Omega Ratio Rank
The Calmar Ratio Rank of DLR is 7878
Calmar Ratio Rank
The Martin Ratio Rank of DLR is 7171
Martin 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.


The chart of Sharpe ratio for DLR, currently valued at 0.64, compared to the broader market-2.00-1.000.001.002.003.00
DLR: 0.64
^GSPC: 0.46
The chart of Sortino ratio for DLR, currently valued at 1.06, compared to the broader market-6.00-4.00-2.000.002.004.00
DLR: 1.06
^GSPC: 0.77
The chart of Omega ratio for DLR, currently valued at 1.14, compared to the broader market0.501.001.502.00
DLR: 1.14
^GSPC: 1.11
The chart of Calmar ratio for DLR, currently valued at 0.65, compared to the broader market0.001.002.003.004.005.00
DLR: 0.65
^GSPC: 0.47
The chart of Martin ratio for DLR, currently valued at 1.69, compared to the broader market-5.000.005.0010.0015.0020.00
DLR: 1.69
^GSPC: 1.94

The current Digital Realty Trust, Inc. Sharpe ratio is 0.64. This value is calculated based on the past 1 year 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 Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.64
0.46
DLR (Digital Realty Trust, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Digital Realty Trust, Inc. provided a 3.05% dividend yield over the last twelve months, with an annual payout of $4.88 per share. The company has been increasing its dividends for 8 consecutive years.


2.50%3.00%3.50%4.00%4.50%5.00%5.50%6.00%$0.00$1.00$2.00$3.00$4.00$5.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$4.88$4.88$4.88$4.88$4.64$4.48$4.32$4.04$3.72$3.52$4.25$3.32

Dividend yield

3.05%2.75%3.63%4.87%2.62%3.21%3.61%3.79%3.27%3.58%5.62%5.01%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$1.22$0.00$1.22
2024$0.00$0.00$1.22$0.00$0.00$1.22$0.00$0.00$1.22$0.00$0.00$1.22$4.88
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$4.88
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$4.88
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$4.64
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$4.48
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$4.32
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$4.04
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$3.72
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$3.52
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$4.25
2014$0.83$0.00$0.00$0.83$0.00$0.00$0.83$0.00$0.00$0.83$3.32

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
DLR: 3.1%
Digital Realty Trust, Inc. has a dividend yield of 3.05%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%1,200.0%
DLR: 2.7%
Digital Realty Trust, Inc. has a payout ratio of 2.74%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-17.07%
-10.07%
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 17.07%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.8%Sep 22, 200844Nov 20, 2008245Nov 11, 2009289
-48.52%Jan 3, 2022350May 24, 2023286Jul 16, 2024636
-41.13%Jul 18, 2012347Dec 3, 2013280Jan 14, 2015627
-29.4%Dec 2, 202487Apr 8, 2025
-26.53%Nov 1, 200788Mar 10, 200871Jun 19, 2008159

Volatility

Volatility Chart

The current Digital Realty Trust, Inc. volatility is 12.44%, 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%14.00%NovemberDecember2025FebruaryMarchApril
12.44%
14.23%
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

Valuation

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


PE Ratio
20.040.060.080.0100.0
DLR: 95.5
The chart displays the Price-to-Earnings (P/E) ratio for DLR, comparing it with other companies in the REIT - Office industry. Currently, DLR has a P/E ratio of 95.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
2.04.06.08.010.0
DLR: 2.3
The chart shows the Price/Earnings to Growth (PEG) ratio for DLR compared to other companies in the REIT - Office industry. DLR currently has a PEG ratio of 2.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
2.04.06.08.010.0
DLR: 9.7
This chart shows the Price-to-Sales (P/S) ratio for DLR relative to other companies in the REIT - Office industry. Currently, DLR has a P/S ratio of 9.7. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
0.51.01.52.0
DLR: 2.5
The chart illustrates the Price-to-Book (P/B) ratio for DLR in comparison with other companies in the REIT - Office industry. Currently, DLR has a P/B value of 2.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items