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

PREFERRED STOCK | REIT - Specialty |

Last Closing

USD 21.63

Change

0.00 (0.00)%

Market Cap

USD 22.92B

Volume

4.11K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-04 )

Largest Industry Peers for REIT - Specialty

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

-0.43 (-0.22%)

USD 90.83B
DLR Digital Realty Trust Inc

-1.11 (-0.77%)

USD 46.61B
CCI Crown Castle

-1.13 (-1.09%)

USD 43.24B
DLR-PK Digital Realty Trust Inc

+0.12 (+0.51%)

USD 24.39B
IRM Iron Mountain Incorporated

-0.21 (-0.26%)

USD 22.88B
WY Weyerhaeuser Company

+0.06 (+0.19%)

USD 22.49B
EPR-PG EPR Properties

+0.07 (+0.35%)

USD 4.70B
RYN Rayonier Inc

+0.15 (+0.50%)

USD 4.47B
HASI Hannon Armstrong Sustainable I..

+0.01 (+0.03%)

USD 3.69B
EPR EPR Properties

-0.23 (-0.54%)

USD 3.13B

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 -2.35% 76% C+ 29% F
Dividend Return 1.48% 63% D 61% D-
Total Return -0.87% 76% C+ 30% F
Trailing 12 Months  
Capital Gain 1.03% 53% F 37% F
Dividend Return 3.07% 38% F 46% F
Total Return 4.09% 35% F 34% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -3.84% 24% F 23% F
Dividend Return 0.60% 29% F 30% F
Total Return 4.44% 69% C- 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 7.37% 94% A 86% B+
Risk Adjusted Return 8.09% 35% F 33% F
Market Capitalization 22.92B 57% F 91% 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.

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.