DLR Digital Realty Trust, Inc.

$188.52▼ -2.42% RealEstate Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$70.93B
P/E Ratio
92.0
Div Yield
2.53%
52W Range
146.23 - 208.14
% vs 50 MA
5.08%
% vs 200 MA
10.59%
RSI-14
62.3
MACD Histogram
+2.6900
Beta (1Y vs SPY)
0.73
Gross Rev
$6.31B
Gross Profit
$3.49B
EBITDA
$2.89B
COGS
$2.82B
Operating Exp
$605.71M
Operating Income
EBIT
Pretax Income
Net Income
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 27, 2:30 AM
Company Overview

Digital Realty Trust, Inc. (DLR) is a leading global real estate investment trust (REIT) that owns, operates, and develops highly connected data centers. It provides colocation, interconnection, and cloud access solutions to a diverse customer base, positioning itself as critical infrastructure for the digital economy and cloud computing.

Bull Case
  • Strong secular tailwinds from digital transformation, AI adoption, and cloud growth continue to drive demand for data center capacity globally.
  • DLR benefits from a recurring revenue model with long-term leases, providing stable and predictable cash flows characteristic of a high-quality REIT.
  • Its extensive global footprint and dense network of interconnections offer significant competitive advantages, attracting enterprises and cloud providers seeking broad reach and low-latency access.
  • Strategic acquisitions and ongoing organic development projects expand DLR's portfolio and market share in key regions, enhancing future growth prospects.
Bear Case
  • As a REIT, DLR is sensitive to interest rate fluctuations; higher rates can increase borrowing costs and make dividend yields less attractive compared to fixed-income alternatives.
  • The data center market is highly competitive, with significant capital investment required and potential pressure from hyperscalers building their own infrastructure, which could impact pricing and margins.
  • Maintaining and expanding its global data center portfolio requires substantial ongoing capital expenditures, which can impact free cash flow and necessitate frequent capital raises.
  • A P/E ratio of 51.5 suggests a premium valuation, potentially indicating that future growth expectations are already priced into the stock, limiting upside if these expectations are not met.
Recent Performance

DLR is currently trading at $193.67, showing a modest daily gain of +0.9%. While it has pulled back 7.0% from its 52-week high, the stock maintains a positive trend, trading above both its 50-day (+2.1%) and 200-day (+12.2%) moving averages. The RSI-14 at 51.8 indicates neutral momentum, suggesting the stock is neither overbought nor oversold, with potential for continued stability within its established upward trend.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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