DLR

Digital Realty Trust, Inc.
NYSEUSDEQUITY DELAYED
Last price
190.62
▼ 3.68 (1.89%)
MARKET ·

Price

Open
196.06
Prev close
194.30
Day high
196.48
Day low
190.51
Volume
981.89K
Market cap
P/E (TTM)
52W range
146.23 – 208.14

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.76% -3.4%
1M
+6.29% +2.6%
3M
-1.88% -5.0%
6M
+8.50% -2.6%
YTD
+23.21% +10.9%
1Y
+15.30% -4.7%
3Y
+57.34% -16.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
194.73
-2.11% from price
SMA 20
193.63
-1.55% from price
SMA 50
187.01
+1.93% from price
SMA 100
189.48
+0.60% from price
SMA 200
177.71
+7.26% from price
EMA 12
193.65
-1.57% from price
EMA 26
191.35
-0.38% from price
EMA 50
189.23
+0.73% from price
RSI (14)
49.2
Neutral
MACD (12,26,9)
2.30
Hist -0.55
ATR (14)
4.53
2.38% of price
Realised vol 30D
39.1%
Annualised
Bollinger upper
199.71
20, 2σ
Bollinger lower
187.55
20, 2σ
50 / 200 cross
Golden
187.01 vs 177.71
Trend bias
Above 200
+7.26%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.77
Less volatile than market
Correlation to SPY
0.37
Loosely linked
Realised vol 30D
39.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-17.5%
Peak to trough
Max drawdown 5Y
-51.1%
Peak to trough
ATR 14
4.53
2.38% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 190.62
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.