Digital Realty Trust Inc

Chart & Performance

D1W1MN

Profile

Digital Realty supports the world's leading enterprises and service providers by delivering the full spectrum of data center, colocation and interconnection solutions. PlatformDIGITALR, the company's global data center platform, provides customers a trusted foundation and proven Pervasive Datacenter Architecture PDxTM solution methodology for scaling digital business and efficiently managing data gravity challenges. Digital Realty's global data center footprint gives customers access to the connected communities that matter to them with more than 284 facilities in 48 metros across 23 countries on six continents.

URL

https://www.digitalrealty.com

IPO date

Nov 03, 2004

Employees

3,412

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	5,477,061 16.74%	4,691,834 5.96%	4,427,883 13.43%
Cost of revenue	3,047,127	2,416,230	2,171,632
Unusual Expense (Income)
NOPBT	2,429,934	2,275,604	2,256,251
NOPBT Margin	44.37%	48.50%	50.96%
Operating Taxes	75,579	31,551	72,799
Tax Rate	3.11%	1.39%	3.23%
NOPAT	2,354,355	2,244,053	2,183,452
Net income	948,838 151.23%	377,684 -77.90%	1,709,259 379.59%
Dividends	(1,520,644)	(1,450,637)	(1,379,198)
Dividend yield	3.66%	4.86%	2.75%
Proceeds from repurchase of equity	2,207,259	928,432	(29,154)
BB yield	-5.31%	-3.11%	0.06%
Debt
Debt current	1,323,387	2,150,451	398,172
Long-term debt	19,529,159	17,388,440	16,074,412
Deferred revenue		21,862,854	17,845,778
Other long-term liabilities	129,480	(21,493,200)	(17,509,200)
Net debt	16,931,162	17,405,692	14,522,197
Cash flow
Cash from operating activities	1,634,780	1,659,388	1,702,228
CAPEX		(2,643,097)	(2,520,772)
Cash from investing activities	(1,115,111)	(4,699,403)	(1,061,721)
Cash from financing activities	963,474	2,969,149	(590,630)
FCF	1,169,893	989,963	2,282,741
Balance
Cash	1,625,495	141,773	142,698
Long term investments	2,295,889	1,991,426	1,807,689
Excess cash	3,647,531	1,898,607	1,728,993
Stockholders' equity	(3,400,476)	(2,520,723)	(2,552,081)
Invested Capital	43,836,729	40,580,369	36,372,838
ROIC	5.58%	5.83%	6.10%
ROCE	5.84%	5.80%	6.54%
EV
Common stock shares outstanding	309,065	297,919	283,222
Price	134.58 34.22%	100.27 -43.31%	176.87 26.78%
Market cap	41,593,968 39.24%	29,872,338 -40.37%	50,093,469 36.78%
EV	61,135,607	50,048,531	65,866,570
EBITDA	4,124,793	3,853,537	3,742,883
EV/EBITDA	14.82	12.99	17.60
Interest	437,741	299,132	298,204
Interest/NOPBT	18.01%	13.15%	13.22%