DLR

Digital Realty Trust, Inc.

Real EstateREIT - SpecialtyNASDAQ

$176.75

-$2.17 (-1.23%)today

Conviction

0/ 10

Fair Value$198.38

Upside+12.24%

Signal0

Market Cap$61.3B

52W Range$129.95–$184.79

Next EarningsApr 23

Price History

FAIR VALUE ANALYSISMonte Carlo · 5,000 runs · 99% valid

Fair Value$67.40

Current Price$175.42

Upside / Down-61.6%

P(Undervalued)0.0%

P(20%+ Up)0.0%

P(15%+ Down)100.0%

Fair Value Distribution — percentile bands

0.0% of simulations place fair value above current price

WHAT IS PRICED IN

Revenue-Based Reverse DCF

26.1%/yr

±4.6% · revenue growth to justify current price

FCF-Based Reverse DCF

22.9%/yr

±3.2% · FCF growth to justify current price

THE GAP

Market pricing margin expansion or capex normalization

KEY VALUE DRIVERS

Spearman correlation — what moves this valuation most

Quick Take

Digital Realty Trust, Inc.

Trailing P/E49.0x

Forward P/E51.5x

P/S10.1x

EPS (TTM)$3.58

Analyst Target$198.38

Analyst Upside12.2%

No Eagle analysis yet. Request a full review including conviction score, bull/bear cases, and thesis.

Bull Case

No analysis yet

Bear Case

No analysis yet

Research Feed

10kMar 2

Conviction: unchanged

DLR 2025 10-K: AI-Driven Hyperscale Demand Thesis Validated; Execution Risk on Power, Customer Concentration

DLR 2025 10-K reveals strong portfolio fundamentals (84.7% leased, 5K+ customers, 310 DCs globally) but highlights execution risks on power constraints, lease renewal, and customer concentration (top ...