Large gap with delayed quotes
|
Last quote
01/16/2026
-
22:15:00
|
Bid
01/16/2026 -
22:00:00
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Bid Volume |
Ask
01/16/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
163.60
+3.03
(
+1.89% )
|
163.59
|
2,700 |
163.60
|
3,700 |
Analysis date: 13.01.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 14.11.2025.
Interest
Very weak
Very weak
One star since 13.01.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 12.12.2025 at a price of 153.63.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 14.11.2025.
4wk Rel Perf
3.46%
3.46%
The four-week dividend-adjusted overperformance versus SP500 is 3.46%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 14.11.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.03%.
Mkt Cap in $bn
54.23
54.23
With a market capitalization >$8bn, DIGITAL REALTY TRUST is considered a large-cap stock.
G/PE Ratio
0.46
0.46
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
81.70
81.70
The estimated PE is for the year 2027.
LT Growth
34.25%
34.25%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
18
18
Over the last seven weeks, an average of 18 analysts provided earnings per share estimates.
Dividend Yield
3.14%
3.14%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
75
75
For 1% of index variation, the stock varies on average by 0.75%.
Correlation
0.53
0.53
53.07% of stock movements are explained by index variations.
Value at Risk
38.21
38.21
The value at risk is estimated at USD 38.21. The risk is therefore 23.78%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
04.05.2011
04.05.2011