Company Analysis Digital Realty
1. Summary
Advantages
- The stock's return over the last year (19.08%) is higher than the sector average (-47.78%).
- Current debt level 39.77% is below 100% and has decreased over 5 years from 46.9%.
- The company's current efficiency (ROE=2.98%) is higher than the sector average (ROE=1.96%)
Disadvantages
- Price (168.12 $) is higher than fair price (22.24 $)
- Dividends (3.05%) are below the sector average (3.3%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Digital Realty | Real Estate | Index | |
|---|---|---|---|
| 7 days | 2% | -40.3% | 1.6% |
| 90 days | 9.7% | -14.5% | 4.7% |
| 1 year | 19.1% | -47.8% | 12.2% |
DLR vs Sector: Digital Realty has outperformed the "Real Estate" sector by 66.86% over the past year.
DLR vs Market: Digital Realty has outperformed the market by 6.86% over the past year.
Stable price: DLR is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: DLR with weekly volatility of 0.3669% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (168.12 $) is higher than the fair price (22.24 $).
Price is higher than fair: The current price (168.12 $) is 86.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (96.97) is higher than that of the sector as a whole (72.51).
P/E vs Market: The company's P/E (96.97) is higher than that of the market as a whole (62.2).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.52) is higher than that of the sector as a whole (-8.76).
P/BV vs Market: The company's P/BV (2.52) is lower than that of the market as a whole (20.84).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (10.52) is higher than that of the sector as a whole (8.19).
P/S vs Market: The company's P/S indicator (10.52) is lower than that of the market as a whole (16.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (38.87) is lower than that of the sector as a whole (153.36).
EV/Ebitda vs Market: The company's EV/Ebitda (38.87) is higher than that of the market as a whole (27.16).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 13.81% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (13.81%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-7.74%).
5.4. ROE
ROE vs Sector: The company's ROE (2.98%) is higher than that of the sector as a whole (1.96%).
ROE vs Market: The company's ROE (2.98%) is lower than that of the market as a whole (43.08%).
5.5. ROA
ROA vs Sector: The company's ROA (1.35%) is lower than that of the sector as a whole (2.97%).
ROA vs Market: The company's ROA (1.35%) is lower than that of the market as a whole (23.27%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (5.08%) is lower than that of the sector as a whole (6.96%).
ROIC vs Market: The company's ROIC (5.08%) is lower than that of the market as a whole (9.29%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.05% is below the average for the sector '3.3%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.05% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.05% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (271.08%) are at an uncomfortable level.
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