Each point was worked out that day with the data available that day. Scale 0-10, same as the markers above: 5 is the index average and 10 means the score is capped at +3 standard deviations, not that it is perfect. The vertical axis zooms to fit this company, so two companies' charts are not directly comparable by eye; the darker line at 5 is in both.
Market and Valuation
Price & Market
Prev Close Price:$184.26
Open:$183.19
Day's Low:$181.48
Day's High:$184.56
Bid / Ask:-
Market Cap:68.78B
Enterprise Value:88.40B
52-Week Range
52-Week Low:$146.23
52-Week High:$208.14
Current position in 52-week range
52w Low-52w High
50-Day Avg:$187.58
200-Day Avg:$180.04
Volume
Volume Today:4,489,371
Avg Volume (3m):2,853,114
Avg Volume (10d):2,121,420
52-Week Change:+4.25%
vs S&P 500, 52 weeks:-
Beta:1.04
Valuation Multiples
PER Trailing:90.16
PER Forward:65.91
PEG Ratio:11.70
Price / Book:2.52
Price / Sales (TTM):10.18
EV / Revenue:13.08
EV / EBITDA:27.54
Dividends
Current yield:2.65%
Annual Dividend Rate:$4.88
Dividend Trailing:$4.88
Yield Trailing:2.65%
5-Year Avg Yield:3.39%
Payout Ratio:238.05%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
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Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):6.76B
Gross Profit:3.85B
EBITDA:3.21B
Net Income (TTM):758.30M
Rev Growth (YoY):+29.90%
Earnings Growth (YoY):-58.70%
Quarterly earnings growth (YoY):-56.10%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):-
EPS Forward (Est.):$2.76
Revenue Per Share:$19.53
Cash Per Share:-
Book Value:$72.17
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:1.91B
Total Debt:20.07B
Net Debt (Debt - Cash):18.17B
Debt / Equity:67.94%
Current Ratio:0.89
Quick Ratio:0.89
Cash Flows
Operating Cash Flow:2.97B
Free Cash Flow (FCF):3.77B
FCF Yield (FCF / Market Cap):-
Enterprise Value:88.40B
EV / Revenue:13.08
EV / EBITDA:27.54
Profitability
ROE (Return on Equity):2.91%
ROA (Return on Assets):1.48%
PER Trailing:90.16
PER Forward:65.91
Price / Book:2.52
PEG Ratio:11.70
52-Week Change:+4.25%
S&P 500 change, 52 weeks:+14.80%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$2.02
EPS Forward (Est.):$2.76
PER Forward:-
PEG Ratio:11.70
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$19.53
Cash Per Share:-
Book Value:$72.17
Cash Flows (TTM)
Free Cash Flow:3.77B
Operating Cash Flow:2.97B
EBITDA:3.21B
Total Revenue (TTM):6.76B
Net Income (TTM):758.30M
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:370,998,727
Float (free shares):350,390,955
Short interest (shares):8,721
Short % of float:-
Short Ratio (days to cover):0.00
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Digital Realty Trust, Inc. (DLR) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
Digital Realty Trust, Inc. brings companies and data together by delivering the full spectrum of data center, colocation, and interconnection solutions. Platform DIGITAL, the company's global data center platform, provides customers with a secure data meeting place and a proven Pervasive Datacenter Architecture (PDx) solution methodology for powering innovation, from cloud and digital transformation to emerging technologies like artificial intelligence (AI), and efficiently managing Data Gravity challenges. Digital Realty gives its customers access to the connected data communities that matter to them with a global data center footprint of 300+ facilities in 55+ metros across 30+ countries on six continents. Digital Realty Trust, Inc. was founded in 2004 and is based in Austin, Texas.
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Digital Realty Trust, Inc. (DLR): Quantitative Analysis
Digital Realty Trust, Inc. (DLR) — Real Estate — REIT - Specialty. DLR is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, DLR has returned +20.1% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.
DLR ranks 407 of 466 on today's multifactor score, and 24 of the 30 Real Estate companies that score. Its strongest factor is momentum (Z -0.07, ranked 235 of 497); its weakest is quality (Z -0.57, ranked 412 of 473). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
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Free, no card. Two automatic emails and no more: the one that confirms your address and the welcome one when you confirm it. After that nothing reaches you unless you switch it on yourself. And the thing almost nobody catches in time: the big insider buys — executives and major shareholders putting in their own money, the same day they report them to the SEC. One click in your profile turns it on; one click turns it off.