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Market Closed -
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5-day change | 1st Jan Change | ||
| 188.50 USD | -0.01% |
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-3.94% | +21.84% |
| May. 18 | Digital Realty opens first data center in Barcelona, strengthening its position across the Mediterranean | RE |
| May. 18 | Digital Realty Trust Opens Data Center in Barcelona | MT |
Projected Income Statement: Digital Realty Trust, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,428 | 4,692 | 5,477 | 5,555 | 6,113 | 6,758 | 7,496 | 8,381 |
| Change | - | 5.96% | 16.74% | 1.42% | 10.04% | 10.55% | 10.93% | 11.81% |
| EBITDA 1 | 2,412 | 2,473 | 2,750 | 2,947 | 3,339 | 3,650 | 4,050 | 4,547 |
| Change | - | 2.53% | 11.21% | 7.17% | 13.31% | 9.31% | 10.97% | 12.27% |
| EBIT 1 | 694 | 590 | 524.5 | 471.9 | 658.5 | 1,122 | 1,362 | 1,526 |
| Change | - | -14.99% | -11.1% | -10.03% | 39.55% | 70.46% | 21.36% | 12.03% |
| Interest Paid 1 | -293.8 | -299.1 | -437.7 | -452.8 | -437.9 | -481.6 | -570.6 | -625.8 |
| Earnings before Tax (EBT) 1 | 1,820 | 411.9 | 1,026 | 643.1 | 1,345 | 819.7 | 881.2 | 1,028 |
| Change | - | -77.37% | 149.08% | -37.31% | 109.18% | -39.06% | 7.5% | 16.66% |
| Net income 1 | 1,681 | 337.1 | 908.1 | 561.8 | 1,268 | 729.4 | 820 | 939.1 |
| Change | - | -79.95% | 169.35% | -38.14% | 125.69% | -42.47% | 12.41% | 14.53% |
| Announcement Date | 2/17/22 | 2/16/23 | 2/15/24 | 2/13/25 | 2/5/26 | - | - | - |
Forecast Balance Sheet: Digital Realty Trust, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 13,306 | 16,455 | 15,800 | 12,843 | 14,950 | 17,557 | 19,481 | 20,685 |
| Change | - | 23.67% | -3.98% | -18.72% | 16.41% | 17.43% | 10.96% | 6.18% |
| Announcement Date | 2/17/22 | 2/16/23 | 2/15/24 | 2/13/25 | 2/5/26 | - | - | - |
Cash Flow Forecast: Digital Realty Trust, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2,521 | 2,643 | 3,310 | 2,602 | 2,913 | 3,893 | 4,015 | 3,938 |
| Change | - | 4.85% | 25.22% | -21.39% | 11.98% | 33.62% | 3.14% | -1.93% |
| Free Cash Flow (FCF) 1 | -818.5 | -3,040 | 519.7 | 355.3 | - | -1,163 | -1,039 | -600.8 |
| Change | - | -271.39% | 117.09% | -31.63% | - | - | 10.69% | 42.18% |
| Announcement Date | 2/17/22 | 2/16/23 | 2/15/24 | 2/13/25 | 2/5/26 | - | - | - |
Forecast Financial Ratios: Digital Realty Trust, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 54.47% | 52.7% | 50.21% | 53.05% | 54.63% | 54.01% | 54.03% | 54.26% |
| EBIT Margin (%) | 15.67% | 12.57% | 9.58% | 8.49% | 10.77% | 16.61% | 18.17% | 18.21% |
| EBT Margin (%) | 41.11% | 8.78% | 18.73% | 11.58% | 22.01% | 12.13% | 11.76% | 12.27% |
| Net margin (%) | 37.98% | 7.19% | 16.58% | 10.11% | 20.74% | 10.79% | 10.94% | 11.21% |
| FCF margin (%) | -18.49% | -64.79% | 9.49% | 6.4% | - | -17.22% | -13.86% | -7.17% |
| FCF / Net Income (%) | -48.68% | -901.69% | 57.23% | 63.25% | - | -159.5% | -126.73% | -63.98% |
Profitability | ||||||||
| ROA | 4.64% | 0.79% | 2.12% | 1.26% | 2.68% | 1.64% | 1.75% | 2.05% |
| ROE | 9.41% | 1.73% | 4.95% | 2.78% | 5.73% | 3.16% | 3.62% | 4.36% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 5.52x | 6.65x | 5.75x | 4.36x | 4.48x | 4.81x | 4.81x | 4.55x |
| Debt / Free cash flow | -16.26x | -5.41x | 30.4x | 36.15x | - | -15.09x | -18.75x | -34.43x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 56.93% | 56.33% | 60.43% | 46.83% | 47.66% | 57.61% | 53.56% | 46.98% |
| CAPEX / EBITDA (%) | 104.52% | 106.89% | 120.36% | 88.28% | 87.25% | 106.65% | 99.13% | 86.59% |
| CAPEX / FCF (%) | -307.96% | -86.94% | 636.87% | 732.2% | - | -334.58% | -386.4% | -655.4% |
Items per share | ||||||||
| Cash flow per share 1 | 6.01 | 5.57 | 5.289 | 6.821 | - | 7.959 | 8.692 | 9.588 |
| Change | - | -7.33% | -5.04% | 28.96% | - | - | 9.22% | 10.31% |
| Dividend per Share 1 | 4.64 | 4.88 | 4.88 | 4.88 | 4.88 | 4.904 | 5.031 | 5.217 |
| Change | - | 5.17% | 0% | 0% | 0% | 0.48% | 2.6% | 3.7% |
| Book Value Per Share 1 | 63.3 | 60.39 | 64.02 | 66 | 66.73 | 65.63 | 64.23 | 59.91 |
| Change | - | -4.6% | 6.01% | 3.09% | 1.11% | -1.65% | -2.14% | -6.72% |
| EPS 1 | 5.94 | 1.13 | 3 | 1.61 | 3.58 | 2.096 | 2.296 | 2.695 |
| Change | - | -80.98% | 165.49% | -46.33% | 122.36% | -41.46% | 9.55% | 17.38% |
| Nbr of stocks (in thousands) | 283,787 | 287,522 | 302,852 | 331,713 | 343,502 | 351,406 | 351,406 | 351,406 |
| Announcement Date | 2/17/22 | 2/16/23 | 2/15/24 | 2/13/25 | 2/5/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 89.9x | 82.1x |
| PBR | 2.87x | 2.93x |
| EV / Sales | 12.4x | 11.4x |
| Yield | 2.6% | 2.67% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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