{"head":{"slug":"digital-realty-trust-inc","name":"Digital Realty Trust Inc","symbol":"DLR","sector":"Real Estate","overallScore":2.7,"overallClassification":"SELL","displayName":"Digital Realty Trust Inc"},"scores":[{"classification":"SELL","strategyName":"Piotroski F-Score (9-Punkte-Bilanzcheck)","strategySlug":"finanzielle-gesundheit"},{"classification":"SELL","strategyName":"Mohanram G-Score: Wachstums-Qualität","strategySlug":"wachstums-qualitaet-g-score"},{"classification":"HOLD","strategyName":"GARP Ausgewogen","strategySlug":"garp-ausgewogen"},{"classification":"HOLD","strategyName":"Defensiv: Low Volatility","strategySlug":"defensiv-low-volatility"},{"classification":"SELL","strategyName":"High-Growth / Rule of 40","strategySlug":"high-growth-rule-of-40"},{"classification":"BUY","strategyName":"Ertragsqualität: Accrual-Check (Sloan)","strategySlug":"ertragsqualitaet-accrual-check"}],"radar":{"categories":["profitability","growth","valuation","momentum"],"median":[33.3,0,0,0],"values":[33.3,50,0,0]},"peers":[{"classification":"SELL","displayName":"American Tower Corp","locked":false,"name":"American Tower Corp","overallScore":1.8,"slug":"american-tower-corporation","symbol":"AMT"},{"classification":"SELL","displayName":"Crown Castle","locked":false,"name":"Crown Castle","overallScore":3.6,"slug":"crown-castle-inc","symbol":"CCI"},{"classification":"SELL","displayName":"Equinix Inc","locked":false,"name":"Equinix Inc","overallScore":1.8,"slug":"equinix-inc","symbol":"EQIX"},{"classification":null,"displayName":"Iron Mountain Incorporated","locked":true,"name":"Iron Mountain Incorporated","overallScore":null,"slug":"iron-mountain-incorporated","symbol":"IRM"},{"classification":null,"displayName":"SBA Communications Corp","locked":true,"name":"SBA Communications Corp","overallScore":null,"slug":"sba-communications-corporation","symbol":"SBAC"}],"metrics":{"current_ratio":4.497334909031329,"dividend_growth":0,"dividend_payout_ratio":131.10775040902837,"dividend_streak_years":9,"dividend_yield":2.8013777267508617,"dte":1.0548104104993605,"earnings_growth_3y":43.1925281733625,"equity_ratio":46.3983927454401,"ev_ebit":137.2304837381397,"fcf_margin":39.461108133699526,"fcf_yield":3.4639908661374634,"kbv":2.671394672424522,"kgv":46.80116828125561,"one_yr":-6.131508118662988,"peg":2.093996830507707,"revenue_growth":10.040093840324559,"roc_greenblatt":2.1627798506083957,"roe":5.707965784893549},"quote":{"currency":"USD","exchange":"NYSE","marketCap":69634594697.69508,"marketCapEur":62490085043.33344,"price":174.2,"priceAsOf":"2026-11-06"},"sectorMedians":{"current_ratio":0.9520228969303385,"dividend_growth":4.692422343416547,"dividend_payout_ratio":61.49155441690141,"dividend_streak_years":4,"dividend_yield":4.1880074953154285,"dte":0.9205472337449138,"earnings_growth_3y":3.5610227236263725,"equity_ratio":46.358423646372735,"ev_ebit":23.232321304713032,"fcf_margin":37.62011173184357,"fcf_yield":4.788300112234979,"kbv":1.0324530680752133,"kgv":16.446139642107568,"one_yr":-13.680485667640541,"peg":1.044577316797152,"revenue_growth":6.623563141681044,"roc_greenblatt":30.547286006065484,"roe":7.467879027475786},"sectorPercentiles":{"current_ratio":90,"dividend_growth":30,"dividend_payout_ratio":84,"dividend_streak_years":null,"dividend_yield":29,"dte":59,"earnings_growth_3y":90,"equity_ratio":51,"ev_ebit":98,"fcf_margin":56,"fcf_yield":37,"kbv":85,"kgv":87,"one_yr":70,"peg":67,"revenue_growth":69,"roc_greenblatt":1,"roe":31},"sectorProfile":{"radar":{"categories":["profitability","growth","valuation","momentum","quality","risk"],"median":[50,50,50,50,50,50],"values":[29,61.7,20.9,46.6,53.4,47.7]},"sectorRank":43.2,"strongest":"growth","weakest":"valuation"},"flagshipRules":[{"id":"ss-31","knockout":false,"points":2,"status":"unmet"},{"id":"ss-32","knockout":false,"points":2,"status":"unmet"},{"id":"ss-33","knockout":false,"points":1,"status":"unmet"},{"id":"ss-34","knockout":false,"points":2,"status":"met"},{"id":"ss-27","knockout":false,"points":2,"status":"unmet"},{"id":"ss-28","knockout":false,"points":1,"status":"met"},{"id":"ss-29","knockout":false,"points":1,"status":"unmet"},{"id":"ss-30","knockout":true,"points":0,"status":"met"}],"strategyLockedNames":[{"strategyName":"Wachstums-Momentum (CAN-SLIM-Prinzip)","strategySlug":"wachstums-momentum"},{"strategyName":"StockScorer-Score","strategySlug":"stockscorer-score"},{"strategyName":"Burggraben-Qualität","strategySlug":"burggraben-qualitaet"},{"strategyName":"Altman Z-Score: Bilanz-Stresstest","strategySlug":"bilanz-stresstest-z-score"},{"strategyName":"Unterbewertete Aktien: Mehrfaktor-Check","strategySlug":"unterbewertung-mehrfaktor"},{"strategyName":"Acquirer's Multiple: EV/EBIT Deep Value","strategySlug":"ev-ebit-deep-value"},{"strategyName":"Dividenden-Aristokraten & Kontinuität","strategySlug":"dividenden-kontinuitaet"},{"strategyName":"Dividenden-Qualität: 4 Faktoren","strategySlug":"dividenden-qualitaet"},{"strategyName":"Levermann-Strategie (13 Kriterien)","strategySlug":"13-kriterien-punktesystem"},{"strategyName":"Magic Formula: Value + Qualität","strategySlug":"qualitaet-value"},{"strategyName":"PEG-Strategie nach Peter Lynch","strategySlug":"peg-strategie"},{"strategyName":"Trending Value: Value + Momentum","strategySlug":"value-momentum"}],"company":{"description":"Digital Realty Trust, Inc. brings companies and data together by delivering the full spectrum of data center, colocation, and interconnection solutions. Platform DIGITAL, the company's global data center platform, provides customers with a secure data meeting place and a proven Pervasive Datacenter Architecture (PDx) solution methodology for powering innovation, from cloud and digital transformation to emerging technologies like artificial intelligence (AI), and efficiently managing Data Gravity challenges. Digital Realty gives its customers access to the connected data communities that matter to them with a global data center footprint of 300+ facilities in 55+ metros across 30+ countries on six continents. Digital Realty Trust, Inc. was founded in 2004 and is based in Austin, Texas.","industry":"REIT - Specialty","ipoDate":"2004-10-29"},"sectorBreakdown":{"growth":{"metrics":[{"counts":true,"field":"revenue_growth","lowerIsBetter":false,"rank":68.9,"sectorMedian":6.623563141681044,"value":10.040093840324559},{"counts":true,"field":"earnings_growth_3y","lowerIsBetter":false,"rank":90,"sectorMedian":3.5610227236263725,"value":43.1925281733625},{"counts":true,"field":"earnings_growth_5y","lowerIsBetter":false,"rank":83.1,"sectorMedian":4.1717009045503906,"value":22.35016194838666},{"counts":true,"field":"sus_growth","lowerIsBetter":false,"rank":4.7,"sectorMedian":2.489459947801646,"value":0}],"value":61.7},"momentum":{"metrics":[{"counts":true,"field":"one_yr","lowerIsBetter":false,"rank":70,"sectorMedian":-13.680485667640541,"value":-6.131508118662988},{"counts":true,"field":"six_m","lowerIsBetter":false,"rank":38.4,"sectorMedian":-6.910792932035935,"value":-10.325005397708653},{"counts":true,"field":"three_m","lowerIsBetter":false,"rank":13.2,"sectorMedian":0.33685209423658335,"value":-4.982146449665493},{"counts":true,"field":"pct_from_52w_high","lowerIsBetter":false,"rank":64.7,"sectorMedian":-18.733153638814017,"value":-14.570153499092742}],"value":46.6},"profitability":{"metrics":[{"counts":true,"field":"roe","lowerIsBetter":false,"rank":31.1,"sectorMedian":7.467879027475786,"value":5.707965784893549},{"counts":true,"field":"roc_greenblatt","lowerIsBetter":false,"rank":0.5,"sectorMedian":30.547286006065484,"value":2.1627798506083957},{"counts":true,"field":"ebit_margin","lowerIsBetter":false,"rank":6.8,"sectorMedian":45.84832458126274,"value":10.772536879005191},{"counts":true,"field":"fcf_margin","lowerIsBetter":false,"rank":56.3,"sectorMedian":37.62011173184357,"value":39.461108133699526},{"counts":true,"field":"gross_margin","lowerIsBetter":false,"rank":50,"sectorMedian":55.39220690327601,"value":55.39220690327601}],"value":29},"quality":{"metrics":[{"counts":true,"field":"sloan_ratio","lowerIsBetter":true,"rank":55.3,"sectorMedian":3.1156481610963502,"value":2.3801381298540254},{"counts":true,"field":"share_change","lowerIsBetter":true,"rank":14.2,"sectorMedian":0.2617831141958229,"value":6.039264418016148},{"counts":true,"field":"dividend_streak_years","lowerIsBetter":false,"rank":79.8,"sectorMedian":4,"value":9},{"counts":true,"field":"reaction_rel","lowerIsBetter":false,"rank":64.3,"sectorMedian":-0.46539158071126074,"value":0.39294798785799445}],"value":53.4},"risk":{"metrics":[{"counts":true,"field":"equity_ratio","lowerIsBetter":false,"rank":51.1,"sectorMedian":46.358423646372735,"value":46.3983927454401},{"counts":true,"field":"debt_to_ebitda","lowerIsBetter":true,"rank":60.1,"sectorMedian":6.620285744265499,"value":5.7786268159794485},{"counts":true,"field":"dte","lowerIsBetter":true,"rank":41.2,"sectorMedian":0.9205472337449138,"value":1.0548104104993605},{"counts":true,"field":"volatility_1y","lowerIsBetter":true,"rank":38.4,"sectorMedian":25.045178721176818,"value":27.984844411150267}],"value":47.7},"valuation":{"metrics":[{"counts":true,"field":"earnings_yield","lowerIsBetter":false,"rank":17.4,"sectorMedian":5.581814160107283,"value":2.1366987977531133},{"counts":true,"field":"fcf_yield","lowerIsBetter":false,"rank":37.4,"sectorMedian":4.788300112234979,"value":3.4639908661374634},{"counts":true,"field":"ev_to_sales","lowerIsBetter":true,"rank":27.1,"sectorMedian":12.030910186964752,"value":14.78320446992832},{"counts":true,"field":"ev_ebit","lowerIsBetter":true,"rank":1.6,"sectorMedian":23.232321304713032,"value":137.2304837381397}],"value":20.9}},"expectation":{"inputs":{"basis":"fcf","capex":null,"capexDepressed":false,"fcf":2412136000,"fcfBasis":"fy","fcfNormalized":null,"fcfWindowEnd":null,"fcfYear":2025,"kbv":2.671394672424522,"marketCap":69634594697.69508,"marks":{"fiveYear":null,"tenYear":null}},"standard":{"basis":"fcf","case":"noMarks","discountRate":9,"noGrowthValue":26801511111.11111,"value":13.328862746539016,"years":10},"standardNormalized":null},"quarterChanges":{"case":"mostlyBetter","changes":[{"change":30.52,"current":1782248000,"direction":"better","metric":"fcf","previous":1365458000,"signChange":false,"unit":"percent"},{"change":2,"current":15.77,"direction":"better","metric":"grossMargin","previous":13.77,"signChange":false,"unit":"pp"},{"change":1.36,"current":19.23,"direction":"better","metric":"ebitMargin","previous":17.87,"signChange":false,"unit":"pp"},{"change":4.9,"current":24.84,"direction":"better","metric":"fcfMargin","previous":19.94,"signChange":false,"unit":"pp"},{"change":21.33,"current":19884146000,"direction":"worse","metric":"netDebt","previous":16388903000,"signChange":false,"unit":"percent"},{"change":5.05,"current":379799000,"direction":"worse","metric":"sharesOutstanding","previous":361542000,"signChange":false,"unit":"percent"}],"current":{"quarter":3,"year":2026},"previous":{"quarter":2,"year":2026},"unchanged":["revenue","roe"]},"evidence":{"anomalies":[{"key":"volatile_earnings","value":4}],"contra":["volatile_earnings"],"moat":[{"holds":false,"key":"stableGrossMargin","median":60.53,"spread":11.84,"years":10},{"first":59.84,"holds":false,"key":"risingGrossMargin","last":55.39,"years":5},{"holds":false,"key":"highReturnOnCapital","min":1.16,"years":10},{"holds":false,"key":"lowCapitalIntensity","median":51.51,"years":10},{"holds":false,"key":"steadyFcfMargin","min":-34.52,"spread":81.69,"years":10}],"phase":{"ebitMargin":10.8,"financingCf":-486738000,"investingCf":-2230472000,"key":"payout","operatingCf":2412136000,"payoutShare":80.9,"revenueCagr3y":9.2,"revenueGrowthYoy":null},"pro":[]},"valuationBand":{"anchor":{"quarter":3,"year":2026},"high":25.7,"low":21.8,"median":24.5,"metric":"priceToOcf","multiple":24.5,"position":"within","priceAsOf":"2026-11-06","quarters":20}}