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Data Center REITs

DLR Stock Analysis

Digital Realty Trust, Inc. · current price $185.48 (-3.48% today)

Mixed signals — neither side has the edge here. The thesis lacks a clear edge from current data.
★★★
Average
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The six-pillar scorecard

Momentum
43
Losing steam
price trend
Growth
25
Barely growing
sales & profit growth
Quality
100
High quality
profitability & balance sheet
Valuation
20
Expensive
is the price fair?
Sentiment
44
Mixed views
analyst & crowd mood
Risk
73
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
Earnings qualityEarnings quality: 7979FundamentalsFundamentals: 4545Relative strengthRelative strength: 6565Analyst consensusAnalyst consensus: 5050Low short interestLow short interest: 100100News sentimentNews sentiment: 9595Near 52w highNear 52w high: 7575
Margin profileWhat survives each step down the income statement.
GrossGross: 57.0%57.0%OperatingOperating: 25.9%25.9%NetNet: 11.8%11.8%Free cash flowFree cash flow: 37.7%37.7%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: -15.0% vs estimate-15%2026-062026-03: +2.7% vs estimate+3%2026-032025-12: +2.2% vs estimate+2%2025-122025-09: +46.5% vs estimate+47%2025-09
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Hype Check

Reading DLR’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading DLR’s filings…

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Latest earnings

LAST EARNINGS Digital Realty Trust, Inc. (DLR)

Latest earnings

EPS
$0.34 vs $0.23 est · +46.5% vs estimate BEAT
Stock reaction (1M)
-4.0%
Beat streak
3 of last 4 quarters
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Valuation

P/E
90.0×
Forward P/E
64.1×
PEG
13.91
Price / Sales
10.4×
Price / Book
2.6×
EV / EBITDA
27.9×
Analyst target
$223.32
Target range
$190.00 – $250.00
Implied upside
+20.4%
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Financial health

Gross margin
57.0%
Operating margin
25.9%
Net margin
11.8%
FCF margin
37.7%
Return on equity
2.9%
Debt / equity
0.68
Revenue growth YoY
+29.9%
EPS growth YoY
-58.7%
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Technicals

$146.2352-week range$208.14
RSI (14)
43
50-day MA
$187.46
200-day MA
$178.26
ATR (14)
4.95
Beta
1.04
1-month return
-4.0%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$0.34$0.23+46.5%Beat
2025-12-31$0.40$0.39+2.2%Beat
2026-03-31$0.46$0.45+2.7%Beat
2026-06-30$0.62$0.73-15.0%Miss
Beat 3 of the last 4 quarters.
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Ownership & risk

Short % of float
0.00%
Dividend yield
2.54%
Beta
1.04
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Latest news on DLR

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Frequently asked

What is DLR's Quant Score?

Digital Realty Trust, Inc. (DLR) currently has a TickerMover Quant Score of 59/100, rated ★★★ Average. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Digital Realty Trust, Inc. (DLR) a buy?

TickerMover does not give buy or sell recommendations. DLR scores 59/100 (★★★ Average) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is DLR's score updated?

DLR's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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