ducovest

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

PREFERRED STOCK | REIT - Specialty |

Last Closing

USD 23.5

Change

-0.22 (-0.93)%

Market Cap

USD 24.99B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for REIT - Specialty

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

N/A

 USD 96.78B
CCI Crown Castle

N/A

 USD 39.40B
DLR-PJ Digital Realty Trust Inc

N/A

 USD 23.77B
EPR-PG EPR Properties

N/A

 USD 4.94B
OUT Outfront Media Inc

N/A

 USD 3.02B
PW Power REIT

N/A

 USD 3.76M
DLR-PL Digital Realty Trust Inc

N/A

 N/A
EPR-PE EPR Properties Series E Cumula..

N/A

 N/A
EPR-PC EPR Properties

N/A

 N/A
EPR EPR Properties

N/A

 N/A

ETFs Containing DLR-PK

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 -5.43% 44% F 24% F
Dividend Return 5.89% 53% F 74% C
Total Return 0.45% 38% F 28% F
Trailing 12 Months  
Capital Gain -5.43% 44% F 24% F
Dividend Return 5.89% 53% F 74% C
Total Return 0.45% 38% F 28% F
Trailing 5 Years  
Capital Gain -14.49% 73% C 33% F
Dividend Return 26.61% 71% C- 77% C+
Total Return 12.12% 73% C 40% F
Average Annual (5 Year Horizon)  
Capital Gain -2.18% 31% F 22% F
Dividend Return 2.37% 31% F 33% F
Total Return 4.55% 67% D+ 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 7.63% 100% F 85% B
Risk Adjusted Return 31.01% 50% F 45% F
Market Capitalization 24.99B 71% C- 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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

Superior Dividend Growth

This stock has shown top quartile dividend 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.