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

Company Info

ISIN

US2538681030

CUSIP

253868103

Sector

Real Estate

IPO Date

Oct 29, 2004

Highlights

Market Cap

$61.13B

EPS (TTM)

$1.23

PE Ratio

146.98

PEG Ratio

9.71

Total Revenue (TTM)

$5.49B

Gross Profit (TTM)

$1.71B

EBITDA (TTM)

$2.48B

Year Range

$126.88 - $193.88

Target Price

$173.36

Short %

3.14%

Short Ratio

4.55

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.


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


-5.00%0.00%5.00%10.00%15.00%20.00%25.00%30.00%JuneJulyAugustSeptemberOctoberNovember
27.33%
10.60%
DLR (Digital Realty Trust, Inc.)
Benchmark (^GSPC)

Returns By Period

Digital Realty Trust, Inc. had a return of 36.79% year-to-date (YTD) and 38.07% in the last 12 months. Over the past 10 years, Digital Realty Trust, Inc. had an annualized return of 14.54%, outperforming the S&P 500 benchmark which had an annualized return of 11.10%.


DLR

YTD

36.79%

1M

8.64%

6M

26.91%

1Y

38.07%

5Y (annualized)

12.01%

10Y (annualized)

14.54%

^GSPC (Benchmark)

YTD

23.56%

1M

0.49%

6M

11.03%

1Y

30.56%

5Y (annualized)

13.70%

10Y (annualized)

11.10%

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
20244.37%4.52%-1.05%-3.65%4.73%5.48%-1.68%1.42%7.56%10.13%36.79%
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%-6.41%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%
20130.03%-1.37%1.05%5.40%-13.63%1.44%-9.36%0.56%-3.08%-10.24%-0.88%5.74%-23.49%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of DLR is 82, placing it in the top 18% of stocks on our website 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 8282
Combined Rank
The Sharpe Ratio Rank of DLR is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of DLR is 7878
Sortino Ratio Rank
The Omega Ratio Rank of DLR is 7878
Omega Ratio Rank
The Calmar Ratio Rank of DLR is 8888
Calmar Ratio Rank
The Martin Ratio Rank of DLR is 8484
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.


Sharpe ratio
The chart of Sharpe ratio for DLR, currently valued at 1.46, compared to the broader market-4.00-2.000.002.004.001.462.51
The chart of Sortino ratio for DLR, currently valued at 2.11, compared to the broader market-4.00-2.000.002.004.002.113.36
The chart of Omega ratio for DLR, currently valued at 1.28, compared to the broader market0.501.001.502.001.281.47
The chart of Calmar ratio for DLR, currently valued at 1.93, compared to the broader market0.002.004.006.001.933.62
The chart of Martin ratio for DLR, currently valued at 7.55, compared to the broader market0.0010.0020.0030.007.5516.12
DLR
^GSPC

The current Digital Realty Trust, Inc. Sharpe ratio is 1.46. 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 Ratio1.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
1.46
2.48
DLR (Digital Realty Trust, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Digital Realty Trust, Inc. provided a 2.72% dividend yield over the last twelve months, with an annual payout of $4.88 per share. The company has been increasing its dividends for 7 consecutive years.


3.00%4.00%5.00%6.00%$0.00$1.00$2.00$3.00$4.00$5.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
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

2.72%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$1.22$0.00$0.00$1.22$0.00$0.00$1.22$0.00$0.00$3.66
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$0.00$0.00$0.83$0.00$0.00$0.83$0.00$0.00$0.83$0.00$0.00$0.83$3.32
2013$0.78$0.00$0.00$0.78$0.00$0.00$0.78$0.00$0.00$0.78$3.12

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.7%
Digital Realty Trust, Inc. has a dividend yield of 2.72%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%4.1%
Digital Realty Trust, Inc. has a payout ratio of 4.10%, 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.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-1.99%
-2.18%
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 1.99%.


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
-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 11.58%, 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%JuneJulyAugustSeptemberOctoberNovember
11.58%
4.06%
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 assessment of the market value of Digital Realty Trust, Inc. compared to its peers in the REIT - Office industry.


PE Ratio
50.0100.0150.0147.0
The chart displays the price to earnings (P/E) ratio for DLR in comparison to other companies of the REIT - Office industry. Currently, DLR has a PE value of 147.0. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
0.0100.0200.0300.0400.0500.09.7
The chart displays the price to earnings to growth (PEG) ratio for DLR in comparison to other companies of the REIT - Office industry. Currently, DLR has a PEG value of 9.7. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Digital Realty Trust, Inc..


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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