DLR:NYSEDigital Realty Trust, Inc. Analysis
Data as of 2026-09-03 - not real-time
$184.77
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind Digital Realty Trust, Inc. is bullish at $184.77, with short-term averages leading the long-term ones. It has gained 3.0% over the past 30 days. With RSI at 43.0 the momentum picture is neutral, alongside a bearish MACD signal. The recent range runs from support at $179.74 up to resistance at $201.56.
On valuation the read is fair — earnings multiple of 89.7 versus a 32.0 sector average, above the peer group. Analyst price targets sit 20.9% above the current price. Revenue is growing at 29.9% on a 11.8% profit margin. The 2.66% dividend yield looks stretched against payout coverage.
Risk comes out at 4 of a possible 10, a moderate reading. With 30-day volatility of 39.9%, a beta of 0.76 and a maximum drawdown of 17.5%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Across every horizon the signals point the same way: buy, at a conviction of 5 out of 10.
On valuation the read is fair — earnings multiple of 89.7 versus a 32.0 sector average, above the peer group. Analyst price targets sit 20.9% above the current price. Revenue is growing at 29.9% on a 11.8% profit margin. The 2.66% dividend yield looks stretched against payout coverage.
Risk comes out at 4 of a possible 10, a moderate reading. With 30-day volatility of 39.9%, a beta of 0.76 and a maximum drawdown of 17.5%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Across every horizon the signals point the same way: buy, at a conviction of 5 out of 10.
Top Market Events
Digital Realty Trust earnings trigger fresh interest in guidance shift Digital Realty Trust DLR drew investor attention...Digital Realty Trust DLR delivered FFO and revenue surprises of +7.Digital Realty Trust Inc DLR reports robust financial performance with a 14% increase in core FFO and strategic...
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 178.70
- MACD momentum is negative
Medium Term
1–3 yearsPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 89.7 versus sector average of 32.0
- Dividend yield of 2.66% looks stretched against payout coverage
Long Term
> 3 yearsPositive
Model confidence: 5/10
Key Factors
- P/E of 89.7 versus sector average of 32.0
- Dividend yield of 2.66% looks stretched against payout coverage
- Analyst targets imply +20.9% versus the current price
Key Metrics & Analysis
REIT Metrics
P/FFO23.51869145170269
Technical Analysis
TrendBullish
RSI43.0
Support$179.74
Resistance$201.56
MA 20$191.52
MA 50$186.77
MA 200$178.70
MACDBearish
VolumeStable
Fear & Greed Index94.93
Risk Assessment
Beta0.76
Volatility39.91%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.