DIGITAL REALTY TRUST INC (DLR) Stock Fundamental Analysis

NYSE:DLR • US2538681030

179.59 USD
+1.35 (+0.76%)
At close: Feb 25, 2026
179.59 USD
0 (0%)
After Hours: 2/25/2026, 8:05:24 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, DLR scores 4 out of 10 in our fundamental rating. DLR was compared to 28 industry peers in the Specialized REITs industry. DLR has only an average score on both its financial health and profitability. DLR shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • DLR had positive earnings in the past year.
  • In the past year DLR had a positive cash flow from operations.
  • Each year in the past 5 years DLR has been profitable.
  • DLR had a positive operating cash flow in 4 of the past 5 years.
DLR Yearly Net Income VS EBIT VS OCF VS FCFDLR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.79%, DLR is in line with its industry, outperforming 53.57% of the companies in the same industry.
  • DLR has a Return On Equity of 5.90%. This is comparable to the rest of the industry: DLR outperforms 53.57% of its industry peers.
  • DLR has a Return On Invested Capital of 1.52%. This is in the lower half of the industry: DLR underperforms 71.43% of its industry peers.
  • DLR had an Average Return On Invested Capital over the past 3 years of 1.33%. This is below the industry average of 4.76%.
  • The 3 year average ROIC (1.33%) for DLR is below the current ROIC(1.52%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.79%
ROE 5.9%
ROIC 1.52%
ROA(3y)1.96%
ROA(5y)2.26%
ROE(3y)4.3%
ROE(5y)4.83%
ROIC(3y)1.33%
ROIC(5y)1.45%
DLR Yearly ROA, ROE, ROICDLR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8

1.3 Margins

  • DLR has a Profit Margin (22.98%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of DLR has grown nicely.
  • DLR's Operating Margin of 14.39% is on the low side compared to the rest of the industry. DLR is outperformed by 78.57% of its industry peers.
  • In the last couple of years the Operating Margin of DLR has declined.
  • DLR has a Gross Margin of 58.06%. This is in the lower half of the industry: DLR underperforms 64.29% of its industry peers.
  • DLR's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 14.39%
PM (TTM) 22.98%
GM 58.06%
OM growth 3Y-0.28%
OM growth 5Y-4.03%
PM growth 3Y42.41%
PM growth 5Y25.19%
GM growth 3Y-2.49%
GM growth 5Y-2.9%
DLR Yearly Profit, Operating, Gross MarginsDLR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DLR is destroying value.
  • The number of shares outstanding for DLR has been increased compared to 1 year ago.
  • DLR has more shares outstanding than it did 5 years ago.
  • DLR has a better debt/assets ratio than last year.
DLR Yearly Shares OutstandingDLR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
DLR Yearly Total Debt VS Total AssetsDLR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B

2.2 Solvency

  • DLR has an Altman-Z score of 1.45. This is a bad value and indicates that DLR is not financially healthy and even has some risk of bankruptcy.
  • DLR has a Altman-Z score of 1.45. This is amongst the best in the industry. DLR outperforms 82.14% of its industry peers.
  • DLR has a Debt/Equity ratio of 0.79. This is a neutral value indicating DLR is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.79, DLR belongs to the top of the industry, outperforming 82.14% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF N/A
Altman-Z 1.45
ROIC/WACC0.21
WACC7.34%
DLR Yearly LT Debt VS Equity VS FCFDLR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B 20B

2.3 Liquidity

  • A Current Ratio of 1.25 indicates that DLR should not have too much problems paying its short term obligations.
  • The Current ratio of DLR (1.25) is better than 78.57% of its industry peers.
  • A Quick Ratio of 1.25 indicates that DLR should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.25, DLR belongs to the top of the industry, outperforming 82.14% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.25
Quick Ratio 1.25
DLR Yearly Current Assets VS Current LiabilitesDLR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • DLR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 122.22%, which is quite impressive.
  • DLR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.79% yearly.
  • The Revenue has grown by 10.04% in the past year. This is quite good.
  • The Revenue has been growing by 9.38% on average over the past years. This is quite good.
EPS 1Y (TTM)122.22%
EPS 3Y46.71%
EPS 5Y20.79%
EPS Q2Q%-52.94%
Revenue 1Y (TTM)10.04%
Revenue growth 3Y9.22%
Revenue growth 5Y9.38%
Sales Q2Q%13.85%

3.2 Future

  • The Earnings Per Share is expected to grow by 19.76% on average over the next years. This is quite good.
  • DLR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.70% yearly.
EPS Next Y-53.59%
EPS Next 2Y-24.18%
EPS Next 3Y24.81%
EPS Next 5Y19.76%
Revenue Next Year10.29%
Revenue Next 2Y10.75%
Revenue Next 3Y10.19%
Revenue Next 5Y9.7%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
DLR Yearly Revenue VS EstimatesDLR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B 10B
DLR Yearly EPS VS EstimatesDLR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6 8 10

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 49.89, DLR can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Earnings ratio as DLR.
  • The average S&P500 Price/Earnings ratio is at 27.05. DLR is valued rather expensively when compared to this.
  • With a Price/Forward Earnings ratio of 107.50, DLR can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, DLR is valued a bit more expensive than 71.43% of the companies in the same industry.
  • DLR is valuated expensively when we compare the Price/Forward Earnings ratio to 28.03, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 49.89
Fwd PE 107.5
DLR Price Earnings VS Forward Price EarningsDLR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • 78.57% of the companies in the same industry are cheaper than DLR, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 28.13
DLR Per share dataDLR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • A more expensive valuation may be justified as DLR's earnings are expected to grow with 24.81% in the coming years.
PEG (NY)N/A
PEG (5Y)2.4
EPS Next 2Y-24.18%
EPS Next 3Y24.81%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • DLR has a Yearly Dividend Yield of 2.76%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 5.39, DLR's dividend is way lower than its industry peers. On top of this 82.14% of the companies listed in the same industry pay a better dividend than DLR!
  • DLR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 2.76%

5.2 History

  • The dividend of DLR has a limited annual growth rate of 0.96%.
  • DLR has been paying a dividend for at least 10 years, so it has a reliable track record.
  • DLR has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)0.96%
Div Incr Years0
Div Non Decr Years20
DLR Yearly Dividends per shareDLR Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3 4

5.3 Sustainability

  • 127.21% of the earnings are spent on dividend by DLR. This is not a sustainable payout ratio.
  • The dividend of DLR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP127.21%
EPS Next 2Y-24.18%
EPS Next 3Y24.81%
DLR Yearly Income VS Free CF VS DividendDLR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B
DLR Dividend Payout.DLR Dividend Payout, showing the Payout Ratio.DLR Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

DIGITAL REALTY TRUST INC

NYSE:DLR (2/25/2026, 8:05:24 PM)

After market: 179.59 0 (0%)

179.59

+1.35 (+0.76%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)02-05
Earnings (Next)04-22
Inst Owners101.32%
Inst Owner Change1.59%
Ins Owners0.01%
Ins Owner Change0.25%
Market Cap61.70B
Revenue(TTM)6.11B
Net Income(TTM)1.36B
Analysts78.29
Price Target196.61 (9.48%)
Short Float %2.91%
Short Ratio4.69
Dividend
Industry RankSector Rank
Dividend Yield 2.76%
Yearly Dividend5.04
Dividend Growth(5Y)0.96%
DP127.21%
Div Incr Years0
Div Non Decr Years20
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)301.72%
Min EPS beat(2)-55.09%
Max EPS beat(2)658.54%
EPS beat(4)2
Avg EPS beat(4)171.24%
Min EPS beat(4)-55.09%
Max EPS beat(4)658.54%
EPS beat(8)3
Avg EPS beat(8)93.11%
EPS beat(12)4
Avg EPS beat(12)49.48%
EPS beat(16)6
Avg EPS beat(16)105.14%
Revenue beat(2)2
Avg Revenue beat(2)2.21%
Min Revenue beat(2)2.2%
Max Revenue beat(2)2.22%
Revenue beat(4)2
Avg Revenue beat(4)-0.12%
Min Revenue beat(4)-2.65%
Max Revenue beat(4)2.22%
Revenue beat(8)2
Avg Revenue beat(8)-0.9%
Revenue beat(12)3
Avg Revenue beat(12)-1.05%
Revenue beat(16)3
Avg Revenue beat(16)-1.05%
PT rev (1m)-0.79%
PT rev (3m)-2.89%
EPS NQ rev (1m)-0.14%
EPS NQ rev (3m)-4.46%
EPS NY rev (1m)1.64%
EPS NY rev (3m)-11.83%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.13%
Revenue NY rev (1m)-0.37%
Revenue NY rev (3m)-0.5%
Valuation
Industry RankSector Rank
PE 49.89
Fwd PE 107.5
P/S 10.43
P/FCF N/A
P/OCF 25.05
P/B 2.68
P/tB 5.46
EV/EBITDA 28.13
EPS(TTM)3.6
EY2%
EPS(NY)1.67
Fwd EY0.93%
FCF(TTM)-1.31
FCFYN/A
OCF(TTM)7.17
OCFY3.99%
SpS17.21
BVpS67.02
TBVpS32.87
PEG (NY)N/A
PEG (5Y)2.4
Graham Number73.68
Profitability
Industry RankSector Rank
ROA 2.79%
ROE 5.9%
ROCE 1.92%
ROIC 1.52%
ROICexc 1.64%
ROICexgc 2.33%
OM 14.39%
PM (TTM) 22.98%
GM 58.06%
FCFM N/A
ROA(3y)1.96%
ROA(5y)2.26%
ROE(3y)4.3%
ROE(5y)4.83%
ROIC(3y)1.33%
ROIC(5y)1.45%
ROICexc(3y)1.43%
ROICexc(5y)1.51%
ROICexgc(3y)2.08%
ROICexgc(5y)2.23%
ROCE(3y)1.69%
ROCE(5y)1.83%
ROICexgc growth 3Y4.15%
ROICexgc growth 5Y-1.16%
ROICexc growth 3Y5.8%
ROICexc growth 5Y0.4%
OM growth 3Y-0.28%
OM growth 5Y-4.03%
PM growth 3Y42.41%
PM growth 5Y25.19%
GM growth 3Y-2.49%
GM growth 5Y-2.9%
F-Score7
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF N/A
Debt/EBITDA 6.73
Cap/Depr 156.98%
Cap/Sales 49.28%
Interest Coverage 2.35
Cash Conversion 90.96%
Profit Quality N/A
Current Ratio 1.25
Quick Ratio 1.25
Altman-Z 1.45
F-Score7
WACC7.34%
ROIC/WACC0.21
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)122.22%
EPS 3Y46.71%
EPS 5Y20.79%
EPS Q2Q%-52.94%
EPS Next Y-53.59%
EPS Next 2Y-24.18%
EPS Next 3Y24.81%
EPS Next 5Y19.76%
Revenue 1Y (TTM)10.04%
Revenue growth 3Y9.22%
Revenue growth 5Y9.38%
Sales Q2Q%13.85%
Revenue Next Year10.29%
Revenue Next 2Y10.75%
Revenue Next 3Y10.19%
Revenue Next 5Y9.7%
EBIT growth 1Y45.74%
EBIT growth 3Y8.92%
EBIT growth 5Y4.98%
EBIT Next Year329.78%
EBIT Next 3Y78.03%
EBIT Next 5Y47.43%
FCF growth 1Y62.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y26.01%
OCF growth 3YN/A
OCF growth 5YN/A

DIGITAL REALTY TRUST INC / DLR FAQ

Can you provide the ChartMill fundamental rating for DIGITAL REALTY TRUST INC?

ChartMill assigns a fundamental rating of 4 / 10 to DLR.


What is the valuation status of DIGITAL REALTY TRUST INC (DLR) stock?

ChartMill assigns a valuation rating of 1 / 10 to DIGITAL REALTY TRUST INC (DLR). This can be considered as Overvalued.


What is the profitability of DLR stock?

DIGITAL REALTY TRUST INC (DLR) has a profitability rating of 4 / 10.


What is the financial health of DIGITAL REALTY TRUST INC (DLR) stock?

The financial health rating of DIGITAL REALTY TRUST INC (DLR) is 4 / 10.


Can you provide the expected EPS growth for DLR stock?

The Earnings per Share (EPS) of DIGITAL REALTY TRUST INC (DLR) is expected to decline by -53.59% in the next year.