Digital Realty Trust Statistics
Total Valuation
DLR has a market cap or net worth of $56.96 billion. The enterprise value is $73.58 billion.
Important Dates
The last earnings date was Thursday, April 24, 2025, after market close.
Earnings Date | Apr 24, 2025 |
Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
DLR has 343.14 million shares outstanding. The number of shares has increased by 7.67% in one year.
Current Share Class | 336.79M |
Shares Outstanding | 343.14M |
Shares Change (YoY) | +7.67% |
Shares Change (QoQ) | +1.18% |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 93.55% |
Float | 314.63M |
Valuation Ratios
The trailing PE ratio is 153.66 and the forward PE ratio is 104.04. DLR's PEG ratio is 17.33.
Price/FFO Ratio | 26.20 |
Price/AFFO Ratio | n/a |
PE Ratio | 153.66 |
Forward PE | 104.04 |
PS Ratio | 9.94 |
Forward PS | 9.41 |
PB Ratio | 2.73 |
P/TBV Ratio | 6.07 |
P/FCF Ratio | n/a |
P/OCF Ratio | 24.90 |
PEG Ratio | 17.33 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 188.56 |
EV / Sales | 13.33 |
EV / EBITDA | 29.57 |
EV / EBIT | 105.17 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.80.
Current Ratio | 1.66 |
Quick Ratio | 1.36 |
Debt / Equity | 0.80 |
Debt / EBITDA | 6.78 |
Debt / FCF | n/a |
Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 1.85% and return on invested capital (ROIC) is 1.08%.
Return on Equity (ROE) | 1.85% |
Return on Assets (ROA) | 1.00% |
Return on Invested Capital (ROIC) | 1.08% |
Return on Capital Employed (ROCE) | 1.67% |
Revenue Per Employee | $1.40M |
Profits Per Employee | $99,144 |
Employee Count | 3,936 |
Asset Turnover | 0.13 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, DLR has paid $49.48 million in taxes.
Income Tax | 49.48M |
Effective Tax Rate | 10.84% |
Stock Price Statistics
The stock price has increased by +17.35% in the last 52 weeks. The beta is 0.95, so DLR's price volatility has been similar to the market average.
Beta (5Y) | 0.95 |
52-Week Price Change | +17.35% |
50-Day Moving Average | 151.66 |
200-Day Moving Average | 163.64 |
Relative Strength Index (RSI) | 67.26 |
Average Volume (20 Days) | 1,922,693 |
Short Selling Information
The latest short interest is 8.51 million, so 2.48% of the outstanding shares have been sold short.
Short Interest | 8.51M |
Short Previous Month | 10.71M |
Short % of Shares Out | 2.48% |
Short % of Float | 2.71% |
Short Ratio (days to cover) | 3.40 |
Income Statement
In the last 12 months, DLR had revenue of $5.52 billion and earned $390.23 million in profits. Earnings per share was $1.08.
Revenue | 5.52B |
Gross Profit | 2.99B |
Operating Income | 699.63M |
Pretax Income | 1.20B |
Net Income | 390.23M |
EBITDA | 2.49B |
EBIT | 699.63M |
Earnings Per Share (EPS) | $1.08 |
Full Income Statement Balance Sheet
The company has $2.34 billion in cash and $18.44 billion in debt, giving a net cash position of -$16.09 billion or -$46.90 per share.
Cash & Cash Equivalents | 2.34B |
Total Debt | 18.44B |
Net Cash | -16.09B |
Net Cash Per Share | -$46.90 |
Equity (Book Value) | 23.18B |
Book Value Per Share | 61.07 |
Working Capital | 2.11B |
Full Balance Sheet Cash Flow
Operating Cash Flow | 2.31B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 54.13%, with operating and profit margins of 12.68% and 7.81%.
Gross Margin | 54.13% |
Operating Margin | 12.68% |
Pretax Margin | 8.27% |
Profit Margin | 7.81% |
EBITDA Margin | 45.09% |
EBIT Margin | 12.68% |
FCF Margin | n/a |