Digital Realty Trust, Inc.

  • Market Cap: Large Cap
  • Industry: Realty
  • ISIN: US2538681030
USD
161.02
1.33 (0.83%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Welltower, Inc.
Realty Income Corp.
VICI Properties, Inc.
Digital Realty Trust, Inc.
Prologis, Inc.
Equinix, Inc.
Extra Space Storage, Inc.
Simon Property Group, Inc.
Public Storage
American Tower Corp.
Crown Castle, Inc.
Why 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 -15.63%, 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 -15.63% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Digital Realty Trust, Inc. should be less than 10%
  2. 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.
-15.63%
0.29
27.14%
S&P 500
13.22%
0.65
20.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
11.08%
EBIT Growth (5y)
11.44%
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
302.58%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
8.25%
ROE (avg)
5.46%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
87
Industry P/E
Price to Book Value
2.80
EV to EBIT
70.54
EV to EBITDA
22.06
EV to Capital Employed
3.02
EV to Sales
10.16
PEG Ratio
NA
Dividend Yield
248.03%
ROCE (Latest)
4.28%
ROE (Latest)
3.21%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

28What is working for the Company
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 %

RAW MATERIAL COST(Y)

Fallen by -4.02% (YoY

CASH AND EQV(HY)

Highest at USD 5,876.01 MM

NET SALES(Q)

Highest at USD 1,493.15 MM

PRE-TAX PROFIT(Q)

Highest at USD 1,082.38 MM

NET PROFIT(Q)

Highest at USD 1,054.43 MM

EPS(Q)

Highest at USD 2.94

-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 2.8 times

DIVIDEND PAYOUT RATIO(Y)

Lowest at 41.52%

Here's what is working for Digital Realty Trust, Inc.
Pre-Tax Profit
At USD 1,082.38 MM has Grown at 473.96%
over average net sales of the previous four periods of USD 188.58 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit
At USD 1,054.43 MM has Grown at 517.01%
over average net sales of the previous four periods of USD 170.89 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Cash Flow
Highest at USD 2,376.32 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Debt-Equity Ratio
Lowest at 70.68 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales
Highest at USD 1,493.15 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Pre-Tax Profit
Highest at USD 1,082.38 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit
Highest at USD 1,054.43 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

EPS
Highest at USD 2.94
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Cash and Eqv
Highest at USD 5,876.01 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -4.02% (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

Depreciation
Highest at USD 461.17 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Digital Realty Trust, Inc.
Debtors Turnover Ratio
Lowest at 2.8 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend Payout Ratio
Lowest at 41.52%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)