Digital Realty Trust Inc (DLR) Stock Faces 2.69% Weekly Volatility

In the past week, DLR stock has gone down by -2.49%, with a monthly decline of -4.97% and a quarterly surge of 10.74%. The volatility ratio for the week is 2.69%, and the volatility levels for the last 30 days are 1.83% for Digital Realty Trust Inc The simple moving average for the last 20 days is -3.47% for DLR stock, with a simple moving average of 15.11% for the last 200 days.

Is It Worth Investing in Digital Realty Trust Inc (NYSE: DLR) Right Now?

Digital Realty Trust Inc (NYSE: DLR) has a higher price-to-earnings ratio of 153.87x compared to its average ratio, The 36-month beta value for DLR is at 0.65. Analysts have varying views on the stock, with 9 analysts rating it as a “buy,” 6 rating it as “overweight,” 9 as “hold,” and 0 as “sell.”

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The public float for DLR is 331.34M, and currently, shorts hold a 2.11% of that float. The average trading volume for DLR on December 26, 2024 was 1.97M shares.

DLR) stock’s latest price update

Digital Realty Trust Inc (NYSE: DLR)’s stock price has increased by 1.08 compared to its previous closing price of 178.47. However, the company has seen a -2.49% decrease in its stock price over the last five trading sessions. finbold.com reported 2024-12-25 that Overall, most prominent Real estate investment trusts – REITs – have substantially underperformed in 2024. Indeed, since the very start of the year, these funds have been noted as lagging, particularly compared to certain sectors in the stock market.

Analysts’ Opinion of DLR

Many brokerage firms have already submitted their reports for DLR stocks, with HSBC Securities repeating the rating for DLR by listing it as a “Hold.” The predicted price for DLR in the upcoming period, according to HSBC Securities is $160 based on the research report published on October 04, 2024 of the current year 2024.

Mizuho gave a rating of “Outperform” to DLR, setting the target price at $170 in the report published on July 11th of the current year.

DLR Trading at -0.37% from the 50-Day Moving Average

After a stumble in the market that brought DLR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -8.89% of loss for the given period.

Volatility was left at 1.83%, however, over the last 30 days, the volatility rate increased by 2.69%, as shares sank -6.44% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +11.37% upper at present.

During the last 5 trading sessions, DLR fell by -2.49%, which changed the moving average for the period of 200-days by +23.99% in comparison to the 20-day moving average, which settled at $186.89. In addition, Digital Realty Trust Inc saw 34.05% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at DLR starting from Mercier Matt, who sale 2,518 shares at the price of $187.40 back on Dec 12 ’24. After this action, Mercier Matt now owns 0 shares of Digital Realty Trust Inc, valued at $471,873 using the latest closing price.

Mercier Matt, the Officer of Digital Realty Trust Inc, proposed sale 2,518 shares at $187.39 during a trade that took place back on Dec 12 ’24, which means that Mercier Matt is holding shares at $471,861 based on the most recent closing price.

Stock Fundamentals for DLR

Current profitability levels for the company are sitting at:

  • 0.13 for the present operating margin
  • 0.31 for the gross margin

The net margin for Digital Realty Trust Inc stands at 0.08. The total capital return value is set at 0.02. Equity return is now at value 2.24, with 1.01 for asset returns.

Based on Digital Realty Trust Inc (DLR), the company’s capital structure generated 0.44 points at debt to capital in total, while cash flow to debt ratio is standing at 0.12. The debt to equity ratio resting at 0.8. The interest coverage ratio of the stock is 1.59.

Currently, EBITDA for the company is 3.16 billion with net debt to EBITDA at 6.48. When we switch over and look at the enterprise to sales, we see a ratio of 13.85. The receivables turnover for the company is 4.31for trailing twelve months and the total asset turnover is 0.12.

Conclusion

In conclusion, Digital Realty Trust Inc (DLR) has had a mixed performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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