US2538681030 - REIT

**DLR** gets a fundamental rating of **3** out of 10. The analysis compared the fundamentals against 28 industry peers in the **Specialized REITs** industry. **DLR** may be in some trouble as it scores bad on both profitability and health. **DLR** is quite expensive at the moment. It does show a decent growth rate.

In the past year **DLR** was profitable.

In the past 5 years **DLR** always reported a positive cash flow from operatings.

The **Return On Invested Capital** of **DLR** (**1.40%**) is worse than **92.86%** of its industry peers.

The **Average Return On Invested Capital** over the past 3 years for **DLR** is below the industry average of **4.96%**.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 2.13% | ||

ROE | 4.91% | ||

ROIC | 1.4% |

ROA(3y)2.06%

ROA(5y)1.87%

ROE(3y)4.25%

ROE(5y)4.05%

ROIC(3y)1.62%

ROIC(5y)1.86%

The **Profit Margin** of **DLR** (**16.73%**) is comparable to the rest of the industry.

In the last couple of years the **Profit Margin** of **DLR** has remained more or less at the same level.

In the last couple of years the **Operating Margin** of **DLR** has declined.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 12.57% | ||

PM (TTM) | 16.73% | ||

GM | 56.2% |

OM growth 3Y-10.32%

OM growth 5Y-9.03%

PM growth 3Y-22.39%

PM growth 5Y0.39%

GM growth 3Y-1.49%

GM growth 5Y-1.28%

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), **DLR** is destroying value.

Compared to 1 year ago, **DLR** has more shares outstanding

The number of shares outstanding for **DLR** has been increased compared to 5 years ago.

Compared to 1 year ago, **DLR** has a worse debt to assets ratio.

Based on the Altman-Z score of **1.02**, we must say that **DLR** is in the distress zone and has some risk of bankruptcy.

A Debt/Equity ratio of **0.93** indicates that **DLR** is somewhat dependend on debt financing.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.93 | ||

Debt/FCF | N/A | ||

Altman-Z | 1.02 |

ROIC/WACC0.18

WACC7.96%

A Current Ratio of **0.75** indicates that **DLR** may have some problems paying its short term obligations.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 0.75 | ||

Quick Ratio | 0.75 |

The earnings per share for **DLR** have decreased strongly by **-87.27%** in the last year.

Looking at the last year, **DLR** shows a quite strong growth in **Revenue**. The Revenue has grown by **16.86%** in the last year.

EPS 1Y (TTM)-87.27%

EPS 3Y-21.43%

EPS 5Y-0.52%

EPS growth Q2Q-89.33%

Revenue 1Y (TTM)16.86%

Revenue growth 3Y13.5%

Revenue growth 5Y13.8%

Revenue growth Q2Q17.65%

Based on estimates for the next years, **DLR** will show a very strong growth in **Earnings Per Share**. The EPS will grow by **22.47%** on average per year.

The **Revenue** is expected to grow by **8.23%** on average over the next years. This is quite good.

EPS Next Y154.54%

EPS Next 2Y1.78%

EPS Next 3Y9.44%

EPS Next 5Y22.47%

Revenue Next Year17.83%

Revenue Next 2Y11.58%

Revenue Next 3Y10.16%

Revenue Next 5Y8.23%

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

A **Price/Earnings** ratio of **217.34** indicates a quite expensive valuation of **DLR**.

Based on the **Price/Earnings** ratio, **DLR** is valued a bit more expensive than the industry average as 75.00% of the companies are valued more cheaply.

The **Price/Forward Earnings** ratio is **114.11**, which means the current valuation is very expensive for **DLR**.

Compared to the rest of the industry, the **Price/Forward Earnings** ratio of **DLR** indicates a slightly more expensive valuation: **DLR** is more expensive than 71.43% of the companies listed in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 217.34 | ||

Fwd PE | 114.11 |

78.57% of the companies in the same industry are cheaper than **DLR**, based on the **Enterprise Value to EBITDA** ratio.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | N/A | ||

EV/EBITDA | 23.84 |

PEG (NY)1.41

PEG (5Y)N/A

EPS Next 2Y1.78%

EPS Next 3Y9.44%

Compared to an average industry **Dividend Yield** of **4.67**, **DLR** is paying slightly less dividend.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 3.64% |

The dividend of **DLR** has a limited annual growth rate of **5.11%**.

Dividend Growth(5Y)5.11%

Div Incr Years18

Div Non Decr Years19

The dividend of **DLR** is growing, but earnings are growing more, so the dividend growth is sustainable.

DP170.18%

EPS Next 2Y1.78%

EPS Next 3Y9.44%

**DIGITAL REALTY TRUST INC**

NYSE:DLR (12/11/2023, 3:19:02 PM)

After market: 134.75 0 (0%)**134.75**

**-0.06 (-0.04%) **

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustrySpecialized REITs

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap40.81B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 3.64% |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 217.34 | ||

Fwd PE | 114.11 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)1.41

PEG (5Y)N/A

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 2.13% | ||

ROE | 4.91% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 12.57% | ||

PM (TTM) | 16.73% | ||

GM | 56.2% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.13

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.93 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 0.75 | ||

Quick Ratio | 0.75 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)-87.27%

EPS 3Y-21.43%

EPS 5Y

EPS growth Q2Q

EPS Next Y154.54%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)16.86%

Revenue growth 3Y13.5%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y