Digital Realty Trust, Inc.

Digital Realty Trust, Inc.

DLR-PJ
Digital Realty Trust, Inc.US flagNew York Stock Exchange
20.49
USD
-0.14
- -
21.97BMarket Cap

Total Valuation

Digital Realty Trust, Inc. carries a market capitalization of 22.10B, placing it among publicly traded companies globally. Its enterprise value stands at 19.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap22.10B
Enterprise Value19.55B

Share Statistics

Digital Realty Trust, Inc. currently has 348.92M shares outstanding.

Shares Outstanding348.92M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Digital Realty Trust, Inc. trades at an EV/EBITDA multiple of 6.69 and an EV/FCF ratio of 6.53. The EV/Sales ratio of 3.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.17 provides insight into valuation relative to core operating earnings.

EV / Sales3.08
EV / EBITDA6.69
EV / EBIT20.17
EV / FCF6.53

Financial Position

Digital Realty Trust, Inc. maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.66, indicating elevated leverage, while an interest coverage ratio of 6.41 demonstrates adequate ability to service its debt obligations.

Current Ratio1.11
Quick Ratio1.00
Debt / Equity75.66
Debt / EBITDA6.58
Interest Coverage6.41

Financial Efficiency

Digital Realty Trust, Inc. posts a return on equity of 39,345.74 and a return on invested capital of 2.21.

Return on Equity (ROE)39,345.74
Return on Assets (ROA)2.93
Return on Invested Capital (ROIC)2.21
Return on Capital Employed (ROCE)8.49
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Digital Realty Trust, Inc. has paid 30.91M in income taxes, reflecting an effective tax rate of 2.19.

Income Tax30.91M
Effective Tax Rate2.19

Stock Price Statistics

Digital Realty Trust, Inc.'s stock has declined approximately -2.36855% over the past 52 weeks. The 50-day moving average sits at 20.38, while the 200-day moving average is 21.32.

Beta (5Y)N/A
52-Week Price Change-2.36855%
50-Day Moving Average20.38
200-Day Moving Average21.32
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 2.92B, while operating income came in at 969.10M.

Revenue6.34B
Gross Profit3.52B
Operating Income969.10M
Pretax Income1.41B
Net Income1.38B
EBITDA2.92B
EBIT969.10M
Earnings Per Share (EPS)N/A

Balance Sheet

Digital Realty Trust, Inc. holds 2.43B in cash and equivalents against 19.22B in total debt, resulting in a net debt position of 15.57B. Total book value stands at 3.46M, with working capital of 436.11M providing operational flexibility.

Cash & Cash Equivalents2.43B
Total Debt19.22B
Net Debt15.57B
Equity (Book Value)3.46M
Book Value Per ShareN/A
Working Capital436.11M

Cash Flow

Digital Realty Trust, Inc. produced 2.55B in operating cash flow over the past twelve months.

Operating Cash Flow2.55B
Capital ExpendituresN/A
Free Cash Flow2.55B
FCF Per ShareN/A

Margins

Digital Realty Trust, Inc. operates with a gross margin of 55.53, reflecting its pricing power and cost economics. The operating margin of 15.28 and net profit margin of 21.73 provide insight into operational efficiency.

Gross Margin55.53
Operating Margin15.28
Pretax Margin22.28
Profit Margin21.73
EBITDA Margin46.06

Dividends & Yields

The company's payout ratio of 61.78 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio61.78
Shareholder YieldN/A
FCF YieldN/A

Scores

Digital Realty Trust, Inc. posts an Altman Z-Score of 0.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.27