Digital Realty (DLR) is a data center reits company in the Real Estate sector. Listed on the NASDAQ, Digital Realty is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $180.78.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $180.78 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 9.70% |
| Risk / Std Dev (Annualized) | 28.59% |
| Sharpe Ratio (rf=4.5%) | 0.18 |
S&P 500 Context
- Sector: Real Estate
- Sub-Industry: Data Center REITs
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 9.70% with an annualized volatility of 28.59%. The Sharpe ratio of 0.18 (assuming 4.5% risk-free rate) indicates below-average risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 64.66B |
| Enterprise Value | 83.28B |
| Trailing P/E | 47.83 |
| Forward P/E | 63.12 |
| Price to Book | 2.79 |
| Price to Sales | 10.24 |
| EV/Revenue | 13.19 |
| EV/EBITDA | 28.83 |
| Profitability | | | Profit Margin | 21.82% | | Operating Margin | 17.19% | | ROE | 5.69% | | ROA | 1.26% |
| Growth | | | Revenue Growth | 16.7% | | Earnings Growth | 67.6% |
| Dividend | | | Dividend Yield | 270.0% | | Payout Ratio | 129.44% | | 5Y Avg Yield | 340.0% |
| Financial Health | | | Total Revenue | 6.31B | | Total Debt | 19.45B | | Total Cash | 2.46B | | Free Cash Flow | 3.28B | | Operating Cash Flow | 2.55B |
| Price & Technical | | | 52W High | $208.14$ | | 52W Low | $146.23$ | | 50-Day Avg | $191.84$ | | 200-Day Avg | $173.73$ | | Beta | 1.05 | | Shares Outstanding | 0.35B | | Float Shares | 0.33B | | Insider Holdings | 0.01% | | Institutional Holdings | 100.72% | | Short Ratio | 0.02 | | Short % of Float | 0.01% |
| Analyst Targets | | | Target High | $250.0$ | | Target Low | $180.0$ | | Target Mean | $218.72$ | | Target Median | $220.0$ | | # of Analysts | 29 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.