Large gap with delayed quotes
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Last quote
05/08/2025 -
22:15:00
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Bid
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Bid Volume |
Ask
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Ask Volume |
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166.70
-0.48
(
-0.29% )
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Analysis date: 06.05.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 15.04.2025.
Interest
Weak
Weak
Two stars since 25.04.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 08.04.2025 at a price of 136.11.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 25.04.2025.
4wk Rel Perf
11.16%
11.16%
The four-week dividend-adjusted overperformance versus SP500 is 11.16%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 07.02.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.29%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.55%.
Mkt Cap in $bn
56.12
56.12
With a market capitalization >$8bn, DIGITAL REALTY TRUST is considered a large-cap stock.
G/PE Ratio
0.66
0.66
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
76.44
76.44
The estimated PE is for the year 2027.
LT Growth
47.52%
47.52%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
15
15
Over the last seven weeks, an average of 15 analysts provided earnings per share estimates.
Dividend Yield
2.97%
2.97%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
79
79
For 1% of index variation, the stock varies on average by 0.79%.
Correlation
0.53
0.53
53.34% of stock movements are explained by index variations.
Value at Risk
20
20
The value at risk is estimated at USD 20.00. The risk is therefore 12.00%. 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