NYSE: DLR - Digital Realty

Yield per half year: -4.57%
Dividend yield: +3.11%
Sector: Real Estate

Reporting Digital Realty

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
9.88 14.73 17.1 23.46 22.27 36.29 50.07 28.39 34.91 36.73 34.39 9.41
Выручка, млрд $
1.76 2.14 2.46 3.05 3.21 3.9 4.43 4.69 5.48 5.48 4.34 11.29
Чистая прибыль, млрд $
0.297 0.426 0.248 0.3312 0.5798 0.3564 1.71 0.3777 0.9488 0.9488 0.7945 10.35
EV, млрд $
14.53 20.56 25.75 32.9 35.85 50.89 64.34 47.98 59.1 59.1 51.63 10.51
EBIT, млрд $
0.3957 0.5411 0.5902 0.6549 0.5942 0.5575 0.694 -1.79 1.46 0.6261 0.3031 19.70
EBITDA, млрд $
0.9662 1.38 1.37 1.43 1.87 2.01 2.32 2.24 3.16 2.42 2.32 11.06
Баланс стоимость, млрд $
4.5 2.8 3.78 9.86 9.88 17.72 18 17.58 19.12 19.12 16.46 14.12
FCF, млрд $
0.799 0.912 1.02 1.39 1.51 1.71 1.7 1.66 1.63 -1.89 1.64 1.54
Операционный денежный поток, млрд $
0.7992 0.9123 1.02 1.39 1.51 1.71 1.7 1.66 1.63 1.63 1.64 1.54
Операционная прибыль, млрд $
0.375 0.518 0.556 0.5498 0.5942 0.5575 0.694 0.59 0.5245 0.7275 0.5920 -2.46
Операционные расходы, млрд $
0.7407 0.8618 1.02 1.36 1.4 1.73 1.9 2.01 2.35 0.4566 1.88 10.91
CAPEX, млрд $
0.7777 0 1.48 1.46 1.53 2.06 2.52 2.64 3.53 3.53 2.46 18.20


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0571 0.0105 0.0001 0.1267 0.0898 0.1085 0.1427 0.1418 1.63 1.63 0.4226 78.56
Short Term Investments $
9.89 10.81 11.45 16.75 0.0201 0.0024 20.76 0.0171 0.0085 0.0085 4.16 -15.81
Long term investments $
8.2 8.77 9 13.84 15.08 15.52 21.73 22.57 1.99 2.3 12.82 -31.74
Total Receivables $
0.1774 0.2039 0.2763 0.2996 0.3055 0.6031 0.6717 0.9693 1.28 1.28 0.7659 33.18
Total Current Assets $
0.4326 0.2821 0.4291 0.4348 0.6253 0.7116 0.8144 1.11 3.38 3.38 1.33 40.14
Чистые активы, млрд $
8.66 5.1 11.05 0.4348 0.6253 0.7116 0.8144 25.13 1.2 25.13 5.70 13.92
Активы, млрд $
11.45 12.19 21.4 23.77 23.07 36.08 36.37 41.48 44.11 44.11 36.22 13.84
Short Term Debt $
0.9679 0.1992 0.5509 1.65 0.2341 0.5319 0.3982 2.15 1.32 1.81 0.9268 41.33
Long Term Debt $
3.74 4.16 6.68 8.27 9.08 12.77 13.05 16.6 15.61 15.61 13.42 11.45
Задолженность, млрд $
6.91 7.06 10.35 12.91 12.42 17.59 17.85 21.86 23.12 23.12 18.57 13.23
Чистый долг, млрд $
5.88 5.83 8.65 10.97 10.73 14.66 14.82 17.93 17.34 17.34 15.10 10.08
Долг, млрд $
4.71 5.84 8.65 11.1 10.82 14.77 14.96 18.75 18.97 17.43 15.65 11.88
Interest income $
0.1883 0.0046 0.0037 0.0035 0.066 0.0202 0.2359 0.3037 0.1259 144.16
Расходы на обслуживание долга $
0.2038 0.241 0.2586 0.3215 0.3531 0.333 0.2982 0.2991 0.4377 0.4377 0.3442 4.39
Чист. проц. доходы, млрд $
-0.241 0.0037 0.0035 0.066 0.0202 0.2359 0.3037 0.2537 0.3037 0.1759 30.90
Goodwill $
0.3307 0.753 3.39 4.35 3.36 8.33 7.94 9.21 9.24 7.62 22.42
Амортизация, млрд $
0.5705 0.6993 0.8425 1.19 1.27 1.45 1.62 4.03 1.69 4.75 2.01 5.88
Себестоимость, млрд $
0.6425 0.7627 0.8836 1.09 1.19 1.51 1.76 2 2.6 4.29 1.81 16.92
Товарно материальные запасы $
0 -0.0016 -0.0131 -0.019 -0.0201 0.0024 0 1.71 0.0085 0.0085 0.3364 -185.14


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.56 2.2 0.99 1.6 2.77 1.36 6.04 1.27 3.07 3.07 2.90 2.08
Цена акции ао 98.26 113.9 106.55 119.74 139.51 108.76 134.58 177.33 151.67 151.67 142.37 1.69
Число акций ао, млн 145.56 159.7 174 206 209 262 283 297.92 309.07 309.07 272.20 8.14
FCF/акцию 0.1477 0.8638 5.85 6.7 7.23 6.5 6.01 5.57 5.29 -6.12 6.12 -6.06


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.19 9.11 2.63 3.28 5.87 2.58 9.57 2.12 5.17 4.96 20.54 5.06 -2.51
ROA, % 2.07 2.81 1.03 1.47 2.48 1.21 4.72 0.9702 2.22 2.15 2.77 2.32 -2.19
ROIC, % 5.01 5.95 3.04 3.02 3.97 2.14 6.14 5.23 6.76 5.08 7.44 4.85 11.23
ROS, % 10.1 10.87 18.07 9.13 38.6 8.05 17.32 17.32 17.32 17.32 25.72 19.72 -14.81
ROCE, % 10.54 5.32 3.16 2.75 1.68 2.04 -4.83 3.64 -11.08 1.67 -3.33 -1.7100 -245.83
Ebit margin, % 18.52 -31.43 -30.54 -38.16 26.72 -42.49 -42.49 -23.1800 6.22
Рентаб EBITDA, % 57.9 55.53 46.78 58.23 51.39 52.3 47.74 57.67 44.23 44.23 64.03 50.67 -2.96
Чистая рентаб, % 21.3 24.2 22.6 10.87 18.07 9.13 38.6 8.05 17.32 17.32 25.72 18.23 -0.84
Operation Margin, % 18.36 18.05 18.52 14.28 15.67 12.57 9.58 13.28 13.28 13.28 34.70 12.88 -3.26
Чистая процентная маржа, % 18.32 8.21 12.32 15.5 7.04 8.2 15.36 6.75 37.98 30.73 51.84 15.07 40.09
Доходность FCF, % -1.09 0.2175 0.9308 -0.7629 0.051 6.05 4.32 3.94 4.34 -5.42 2.65 -197.82


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
51 70.4 94.3 66.18 43.34 101.65 28.97 79.57 44.01 44.01 54.99 59.51 0.31
P/BV
4.1 3.8 2.5 2.02 2.36 1.96 2.67 1.53 1.99 1.99 5.74 2.10 -3.35
P/S
6.2 7 8.1 7.2 7.83 9.28 11.18 6.4 7.62 7.62 12.56 8.46 -0.54
P/FCF
-131.08 1962.36 16.52 23.14 25.4 23.04 22.13 -19.43 -19.43 -19.43 26.05 6.34 -194.78
E/P
0.0106 0.0145 0.0232 0.009 0.0395 0.0099 0.0272 0.0258 0.0258 0.0258 0.02 0.0256 -8.17
EV/EBITDA
15.04 15.45 18.86 23.08 19.18 25.37 27.78 21.42 18.71 24.4 25.53 22.49 -0.49
EV/EBIT
60.33 -41.81 -48.01 -26.8 40.38 -25.4 -25.4 -25.4 -17.0460 -11.96
EV/S
12.44 10.73 10.67 13.5 12.77 10.23 10.79 10.79 10.79 10.79 16.53 11.07 -3.31
EV/FCF
-171.65 2802.49 22.61 30.88 33.21 28.91 36.15 -31.26 -31.26 -31.26 42.02 7.15 -198.80
Debt/EBITDA
6.34 7.79 5.79 7.36 6.46 8.37 6.01 7.19 7.19 7.19 5.60 7.04 2.16
Netdebt/Ebitda
6.04 6.02 5.74 7.31 6.4 8 5.49 7.16 7.16 7.16 6.26 6.84 2.27
Debt/Ratio
0.3377 0.4175 0.4037 0.3688 0.3698 0.4519 0.43 0.395 0.395 0.395 0.45 0.4083 1.33
Debt/Equity
0.6984 1.01 0.9426 0.7509 0.7469 1.07 0.9922 0.6934 0.6934 0.6934 0.88 0.8392 -1.48
Debt/Net Income
29.12 29.96 16.06 37.33 7.87 49.64 19.99 18.37 18.37 18.37 18.05 22.85 18.48
Бета
0.14 0.3 0.55 0.7839 2.67 2.25 2.25 0.39 1.31 49.63
Индекс Альтмана
2.61 2.36 2.57 2.51 2.68 0.7878 2.17 2.16 2.16 2.16 2.68 1.99 -4.22


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.5481 0.7152 0.9308 0.9968 1.24 1.38 1.45 1.52 1.52 1.12 1.42 4.16
Дивиденд
3.52 3.72 4.04 4.32 4.48 4.64 4.88 4.88 4.88 4.88 4.75 1.73
Див доход, ао, %
4.87 3.09 3.44 3.51 3.29 2.82 4.87 3.39 2.75 3.11 3.31 3.42 -3.52
Дивиденды / прибыль, %
228.3 249.3 303.3 280.99 171.93 347.73 80.69 384.09 160.26 160.26 152.19 228.94 -1.40


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
3.03 1.48 2.04 -12.35
Персонал, чел
2878 3030 3412 3664 6.22