US Equities Analysis

DLR — Digital Realty

Research evidence pack

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2. Company Fundamentals

2.1 Competitiveness

Metric Value
Operating Margins 17.19%
Profit Margins 21.82%
Return on Equity 5.69%
Return on Assets 1.26%
Free Float 0.33B
Dividend Yield 2.54%
Short Int % Utilisation 0.01%

2.2 Growth

Metric Value
Revenue Growth 16.7%
Free Cash Flow 3.28B
EBITDA 28.83 (Ratio)
Enterprise Value 83.28B
EV/Revenue 13.19
EV/EBITDA 28.83

Revenue growth of 16.7% indicates steady, moderate expansion.

2.3 Management

Role Metric
Consensus Rating N/A

2.4 Return

Metric Value
Expected Return (Ann.)* 28.23%
Risk / Std Dev (Ann.)* 27.05%
1-Year Price Return* 23.38%

Latest Market Data (as of 2026-08-14, US Eastern time):

Metric Value
Last Price $200.15
52-Week Range $146.23 – $208.14
Observation Count 250 trading days

The return and risk statistics use daily adjusted closes from the retrieved one-year series and annualise daily moments using 252 trading days. The last price is the latest regular-market price reported for the stated date. Source: Yahoo Finance market data.

2.5 FCFF DCF Valuation

FCFF DCF exception: FCFF DCF is not the primary valuation method for financial institutions or REITs. This post deliberately does not publish a mechanical enterprise value or implied per-share value on an unsuitable basis.

Available valuation input Value
Last market price $197.09
Market capitalisation $72.93B
Revenue $6.11B
EBIT $1.78B
Reported free cash flow $2.41B
FCF yield 3.31%
Net debt / EBITDA 4.41x

2.6 Investor-Style Research Screen

Educational screen Result
Buffett-inspired cash-quality checks not rated — FCFF DCF suitability or data-integrity condition not met
Lynch-inspired balance-and-growth checks not rated — FCFF DCF suitability or data-integrity condition not met

Data lineage: Yahoo Finance public market and reported-statement data; retrieval timestamp: 2026-08-18 17:30:13.925788 UTC; latest reported fiscal period: 2025-12-31 00:00:00. Financial institutions and REITs require sector-specific methods rather than a mechanical FCFF DCF. This is research and analysis only, not personalized financial advice.

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