ScoreWhy is Digital Realty Trust, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate of 11.44%
2
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 2,376.32 MM
- ROCE(HY) Highest at 6.37%
- DEBT-EQUITY RATIO (HY) Lowest at 70.68 %
3
With ROE of 3.21%, it has a very expensive valuation with a 2.80 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -15.17%, its profits have fallen by -49.5%
4
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
5
Below par performance in long term as well as near term
- Along with generating -15.17% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Digital Realty Trust, Inc. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Digital Realty Trust, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Digital Realty Trust, Inc.
24.19%
0.24
27.17%
S&P 500
17.78%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.66%
EBIT Growth (5y)
18.23%
EBIT to Interest (avg)
4.09
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
10.84%
Dividend Payout Ratio
136.30%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
8.25%
ROE (avg)
5.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
2.57
EV to EBIT
65.87
EV to EBITDA
20.83
EV to Capital Employed
2.86
EV to Sales
9.61
PEG Ratio
NA
Dividend Yield
250.49%
ROCE (Latest)
4.35%
ROE (Latest)
6.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 2,412.13 MM
RAW MATERIAL COST(Y)
Fallen by -24.99% (YoY
NET PROFIT(9M)
Higher at USD 1,408.65 MM
CASH AND EQV(HY)
Highest at USD 6,751.35 MM
NET SALES(Q)
Highest at USD 1,712.39 MM
-10What is not working for the Company
NET PROFIT(Q)
At USD 213.27 MM has Fallen at -45.5%
INTEREST COVERAGE RATIO(Q)
Lowest at 543.1
PRE-TAX PROFIT(Q)
At USD 278.79 MM has Fallen at -31.8%
INTEREST(Q)
Highest at USD 147.01 MM
Here's what is working for Digital Realty Trust, Inc.
Operating Cash Flow
Highest at USD 2,412.13 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 1,712.39 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 6,751.35 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -24.99% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Digital Realty Trust, Inc.
Net Profit
At USD 213.27 MM has Fallen at -45.5%
over average net sales of the previous four periods of USD 391.29 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 147.01 MM has Grown at 23%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 543.1
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At USD 278.79 MM has Fallen at -31.8%
over average net sales of the previous four periods of USD 408.81 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Interest
Highest at USD 147.01 MM
in the last five periods and Increased by 23% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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