DLR-PJ:NYE-Digital Realty Trust Inc (USD)

PREFERRED STOCK | REIT - Specialty |

Last Closing

USD 23.99

Change

+0.10 (+0.42)%

Market Cap

USD 25.52B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-17 )

Largest Industry Peers for REIT - Specialty

Symbol Name Price(Change) Market Cap
AMT American Tower Corp

-3.50 (-1.46%)

USD 110.21B
CCI Crown Castle

-1.76 (-1.47%)

USD 52.12B
DLR-PK Digital Realty Trust Inc

-0.06 (-0.23%)

USD 25.94B
LAMR Lamar Advertising Company

+1.09 (+0.84%)

USD 13.24B
EPR-PG EPR Properties

-0.08 (-0.35%)

USD 5.39B
OUT Outfront Media Inc

-0.08 (-0.45%)

USD 2.70B
PW Power REIT

+0.01 (+0.92%)

USD 3.66M
DLR-PL Digital Realty Trust Inc

-0.04 (-0.16%)

N/A
EPR-PC EPR Properties

-0.04 (-0.18%)

N/A
EPR-PE EPR Properties

+0.14 (+0.47%)

N/A

ETFs Containing DLR-PJ

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Specialty) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.31% 59% D- 54% F
Dividend Return 4.44% 88% B+ 76% C+
Total Return 12.75% 65% D 61% D-
Trailing 12 Months  
Capital Gain 15.67% 59% D- 59% D-
Dividend Return 4.75% 50% F 63% D
Total Return 20.42% 41% F 61% D-
Trailing 5 Years  
Capital Gain -5.40% 56% F 38% F
Dividend Return 22.00% 75% C 73% C
Total Return 16.59% 56% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain -3.69% 17% F 21% F
Dividend Return 0.80% 22% F 30% F
Total Return 4.49% 65% D 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 7.60% 94% A 84% B
Risk Adjusted Return 10.55% 33% F 32% F
Market Capitalization 25.52B 63% D 92% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.