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Digital Realty Trust, Inc. (DLR) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Digital Realty Trust, Inc.

DLRMarket cap $67BPrice $180.5

Country🇺🇸United States

SectorReal Estate

IndustrySpecialty REITs

Owns and operates data centers that power the internet, cloud computing, and AI infrastructure. Controls over 300 facilities globally where tech giants like Amazon, Microsoft, and Google store their servers and process data.

In Bastion Portfolios?

52W Return+6%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+9%6

Revenue Forecast

Rev CAGR (1y)+17%8

Rev CAGR (3y)+14%8

Rev CAGR (5y)+13%8

Earnings Forecast

EPS Growth Y+1-11%3

EPS Growth Y+2-3%3

EPS Growth Y+3+28%8

Quality

Margins

EBIT Margin18%7

Net Income Margin12%6

Free Cash Flow Margin44%10

Debt

Net Debt/EBITDA5.32

Efficiency

ROE3%2

ROA2%3

Earnings Stability44

GEAR+AVERAGE45

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)691

P/E Ratio (Forward 3y)451

P/BV2.66

EV Multiples

EV/EBITDA Fwd222

EV/EBIT Fwd661

Yield

Free Cash Flow Yieldna–

Dividend Yield2.7%7

Momentum

Short term

1 month return-4%6

3 month return+3%7

YTD return+19%7

Mid term

Price vs 52wHigh88%7

1 year return+7%6

Long term

3 year return+68%6

5 year return+52%6

Risk Shield

Price Risk

Beta0.76

Volatility27%8

Free Cash Flow

Free Cash Flow Margin44%10

Free Cash Flow Yieldna–

Quality

ROCE3%2

Earnings Stability44

Net Debt/EBITDA5.32

02Growth

Is it actually growing, and how fast?

DLRDigital Realty Trust

Revenue FY25$6.1B

GROWTH RATING↗

STRONG72 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+9%6

Revenue, next 1Y+17%8

Revenue, next 3Y, CAGR+14%8

Revenue, next 5Y, CAGR+13%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-11%3

EPS growth, FY27E-3%3

EPS growth, FY28E+28%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 72% of companies worldwide.

Revenue is set to grow 14%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 9%/yr over the last 3 years and is set to grow 14%/yr from here.

The runway holds up: revenue is set to grow 13%/yr over five years.8/10

WATCH

None flagged.

WEAKNESSES

Earnings are set to fall even as revenue grows (EPS about -3%/yr vs revenue 14%/yr).

BOTTOM LINE

Reaccelerating Grower

A top-tier grower that's speeding up. The one thing to watch: earnings are forecast to fall.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE64 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%6

3-month return+3%7

YTD return+19%7

MID & LONG-TERM▾SCORE

% of 52-week high88%7

1-year return+7%6

3-year return+68%6

5-year return+52%6

MOMENTUM ASSESSMENT

STRENGTHS

It's up 7% over the past year, but 12% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+3%) and so far this year (+19%).

WATCH

Average long-term results. Multi-year returns are middling (+68% over three years and +52% over five), roughly average for the market.

Returns sit at the market level over the past month (-4%).

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on Digital Realty. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

DLRDigital Realty Trust

Revenue FY25$6.1B

GROWTH RATING↗

STRONG72 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+9%6

Revenue, next 1Y+17%8

Revenue, next 3Y, CAGR+14%8

Revenue, next 5Y, CAGR+13%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-11%3

EPS growth, FY27E-3%3

EPS growth, FY28E+28%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 72% of companies worldwide.

Revenue is set to grow 14%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 9%/yr over the last 3 years and is set to grow 14%/yr from here.

The runway holds up: revenue is set to grow 13%/yr over five years.8/10

WATCH

None flagged.

WEAKNESSES

Earnings are set to fall even as revenue grows (EPS about -3%/yr vs revenue 14%/yr).

BOTTOM LINE

Reaccelerating Grower

A top-tier grower that's speeding up. The one thing to watch: earnings are forecast to fall.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE64 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%6

3-month return+3%7

YTD return+19%7

MID & LONG-TERM▾SCORE

% of 52-week high88%7

1-year return+7%6

3-year return+68%6

5-year return+52%6

MOMENTUM ASSESSMENT

STRENGTHS

It's up 7% over the past year, but 12% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+3%) and so far this year (+19%).

WATCH

Average long-term results. Multi-year returns are middling (+68% over three years and +52% over five), roughly average for the market.

Returns sit at the market level over the past month (-4%).

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on Digital Realty. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community