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Digital Realty Trust, Inc. (DLR)

Equity · Currency in USD · Last updated Dec 2, 2023
SummaryFinancials

Company Info

ISINUS2538681030
CUSIP253868103
SectorReal Estate
IndustryREIT—Office

Highlights

Market Cap$42.93B
EPS$2.89
PE Ratio48.02
PEG Ratio3.42
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 Ratio8.03

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.


0.00%10.00%20.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
34.46%
7.29%
DLR (Digital Realty Trust, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with DLR

Digital Realty Trust, Inc.

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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%.


PeriodReturnBenchmark
Year-To-Date42.85%19.67%
1 month9.60%8.42%
6 months34.46%7.29%
1 year29.66%12.71%
5 years (annualized)7.62%10.75%
10 years (annualized)16.78%9.87%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20233.34%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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
DLR
Digital Realty Trust, Inc.
0.90
^GSPC
S&P 500
0.91

Sharpe Ratio

The current Digital Realty Trust, Inc. Sharpe ratio is 0.90. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
0.90
0.91
DLR (Digital Realty Trust, Inc.)
Benchmark (^GSPC)

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.


PeriodTTM20222021202020192018201720162015201420132012
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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
DLR
3.52%
Market bottom
1.03%
Market top
5.13%
Digital Realty Trust, Inc. has a dividend yield of 3.52%, which is quite average when compared to the overall market.
Payout Ratio
DLR
7.87%
Market bottom
17.94%
Market top
59.27%
Digital Realty Trust, Inc. has a payout ratio of 7.87%, 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 Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-15.72%
-4.21%
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.


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 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%JulyAugustSeptemberOctoberNovemberDecember
6.80%
2.79%
DLR (Digital Realty Trust, Inc.)
Benchmark (^GSPC)