Large gap with delayed quotes
|
Official
06/08/2026
-
23:05:00
|
Bid
06/08/2026 -
22:00:00
|
Bid Volume |
Ask
06/08/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
182.15
-4.64
(
-2.48% )
|
182.13
|
3,200 |
182.14
|
2,800 |
Analysis date: 05.06.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 05.06.2026.
Interest
None
None
No stars since 05.06.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 05.06.2026 at a price of 186.79.
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 19.05.2026.
4wk Rel Perf
-6.75%
-6.75%
The four-week dividend-adjusted underperformance versus SP500 is 6.75%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 27.01.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.10%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.09%.
Mkt Cap in $bn
65.64
65.64
With a market capitalization >$8bn, DIGITAL REALTY TRUST is considered a large-cap stock.
G/PE Ratio
0.60
0.60
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
73.71
73.71
The estimated PE is for the year 2028.
LT Growth
41.83%
41.83%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
18
18
Over the last seven weeks, an average of 18 analysts provided earnings per share estimates.
Dividend Yield
2.65%
2.65%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
70
70
For 1% of index variation, the stock varies on average by 0.70%.
Correlation
0.39
0.39
Stock movements are strongly independent of index variations.
Value at Risk
22.41
22.41
The value at risk is estimated at USD 22.41. 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