tickrz reports
tickrz rank
D
Digital Realty Trust Inc (DLR)
Financial | Real Estate
117.12  -0.42%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankD / 411Warren Buffett RankC / 319
Pure Value RankD / 430Dividend RankD / 430
Moat RankD / 375Financial Strength RankN/A
Growth RankA / 82Momentum RankB / 153
DLR vs REAL ESTATE SECTOR & S&P 500
VALUATION
DLRSECTORS&P 500
P/E RATIO47.544619.28
EV/EBITDA RATIO21.5528.211.77
P/S RATIO8.7217.72.03
P/B RATIO4.573.83.09
QUALITY
RETURN ON EQUITY10.77%8.68%13.82%
RETURN ON CAPITAL4.44%4.36%10.04%
NET MARGIN19.93%19.85%9.76%
DIVIDEND ANALYSIS
DIVIDEND YIELD
3.08%
PAYOUT RATIO-111.13%
3 YR DIVIDEND GROWTH4.1%
FINANCIAL STRENGTH
F SCORE NOT AVAILABLE
DEBT-TO-EQUITY128%
INTEREST COVERAGE1.95x
CURRENT RATIO
GROWTH
5 YR EPS GROWTH10.76%
5 YR SPS GROWTH15.3%
5 YR BPS GROWTH6.87%
About tickrz
Key Concepts
Great Investors
Digital Realty Trust Inc 's strong growth translates to a Growth Rank in the top 25% of all stocks
tickrz rank D / 411
Digital Realty Trust Inc receives a D ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
value
pure value ranking D / 430Warren Buffett ranking C / 319
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Digital Realty Trust Inc's valuation score is comprised of a P/E ratio of 47.5x, a P/B ratio of 4.6x, a P/S ratio of 8.7x, and an EV/EBITDA ratio of 21.6x. Digital Realty Trust Inc ranks 430 out of the S&P 500 constituents on valuation--a relatively weak score.Digital Realty Trust Inc ranks 319 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Digital Realty Trust Inc is probably not for you.

quality
moat D / 375financial strength N/A
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Financial sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance. Interest coverage of 1.95x, a debt/equity ratio of 128% and a Moat Rank of 375 translate to a not available Financial Strength score.


momentum B / 153
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 24.24% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 153. Based on its 12 month stock performance, Digital Realty Trust Inc will not appeal to momentum investors.

yield D / 430
value + yield
Shares currently yield 3.08%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Digital Realty Trust Inc ranks 430 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth A / 82
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 10.8% 5 year annualized EPS growth, 15.3% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 6.9% speak to its impressive growth ranking.

Digital Realty Trust Inc (DLR)
Financial | Real Estate
117.12  -0.42%


tickrz rank
D
VALUATION RATIOS
P/E Ratio47.54x
P/B Ratio4.57x
P/S Ratio8.72x
EV/EBITDA Ratio21.55x
DIVIDEND ANALYSIS
DIVIDEND YIELD
3.08%
PAYOUT RATIO-111.13%
3 YR DIVIDEND GROWTH4.1%
FINANCIAL STRENGTH
F SCORE NOT AVAILABLE
DEBT-TO-EQUITY128%
INTEREST COVERAGE1.95x
CURRENT RATIO
MOAT
ROE10.77%
ROIC4.44%
Net Margin19.93%
GROWTH
5 YR EPS GROWTH10.76%
5 YR SPS GROWTH15.3%
5 YR BPS GROWTH6.87%

TICKRZ RANK
Digital Realty Trust Inc receives a D ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Digital Realty Trust Inc's valuation score is comprised of a P/E ratio of 47.5x, a P/B ratio of 4.6x, a P/S ratio of 8.7x, and an EV/EBITDA ratio of 21.6x. Digital Realty Trust Inc ranks 430 out of the S&P 500 constituents on valuation--a relatively weak score.

WARREN BUFFETT RANKING
Digital Realty Trust Inc ranks 319 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Digital Realty Trust Inc is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Financial sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.

FINANCIAL STRENGTH
Interest coverage of 1.95x, a debt/equity ratio of 128% and a Moat Rank of 375 translate to a not available Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 24.24% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 153. Based on its 12 month stock performance, Digital Realty Trust Inc will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 3.08%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Digital Realty Trust Inc ranks 430 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 10.8% 5 year annualized EPS growth, 15.3% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 6.9% speak to its impressive growth ranking.