Yahoo Finance report covering Digital Realty Trust Inc. (DLR) market action, institutional positioning, and fundamental catalysts.
Why DLR Stock slipped -1.21% Today — RQD Quant Desk Flash
Digital Realty Trust Inc. (DLR) carries a Roarable Rating of D+ (Sell) with 55/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is DLR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Digital Realty Trust Inc. (NYSE: DLR) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $180.70 (-1.21% 1D, market cap $67.68B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 10/20. Across 1096 tracked Financials issuers, DLR ranks #552 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does DLR compare to SPG and PSA in the Financials sector?
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Within the Financials sector (Real Estate Investment Trusts), DLR carries a Roarable D+ (55/100 RQD), trailing P/E of 51.5x, gross margin of —, and ROIC of 1.7%. By comparison, SPG (Simon Property Group Inc.) holds a B grade (74/100 RQD, P/E 28.2x, ROIC 13.5%, cap $69.80B) and PSA (Public Storage) posts a B grade (72/100 RQD, P/E 33.2x, ROIC 12.7%, cap $59.24B). Among the 5-stock peer group, AMT leads on earnings multiple (22.8x) while AMT leads on capital efficiency (15.7% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for DLR?
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Per DLR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001297996), Digital Realty Trust Inc. generated $6.11B in revenue (+10.0% YoY), $1.31B in net income, and $2.14B in free cash flow against $49.41B in total assets and $11.05B in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 9/9
20D Institutional Volume Accumulation (±5.8% realized swing band)
Macro rate sensitivity & RSI-14 (56.2) create a -14 pt regime headwind
⚔️ Adversarial Opposing Case: Why the DLR Bull Thesis Could Fail
Even with a 55/100 (D+) score, DLR faces multiple-compression risk if 51.5x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Company executives have done more routine share selling than personal cash buying lately.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($181.18) or 200D SMA ($183.53) invalidates the momentum regime and cuts Target Base ($178.26) toward Bear Floor ($139.04).
Why DLR Stock slipped -1.21% Today — RQD Quant Desk Flash
Digital Realty Trust Inc. (DLR) slipped -1.21% to $180.70, trading at 56% of its 52-week range ($146.23 – $208.14). Stretched risk/reward at 52x P/E (2% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 56% of its 52-week range ($146.23 – $208.14) with RSI-14 at 56.2 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±5.8% around $180.70 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $2.1B annual free cash flow.
Stocktwits report covering Digital Realty Trust Inc. (DLR) market action, institutional positioning, and fundamental catalysts.
MarketWatch report covering Digital Realty Trust Inc. (DLR) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Digital Realty Trust Inc. (DLR) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Digital Realty Trust Inc. (DLR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Digital Realty Trust Inc. (DLR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Digital Realty Trust Inc. (DLR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Digital Realty Trust Inc. (DLR) market action, institutional positioning, and fundamental catalysts.
Three-Year Agreement Supports Digital Realty's Global Design Engineering & Construction Organization With Advanced Schedule Intelligence, Risk Identification, and Project Performance AnalyticsATLANTA, Nov. 02, 2026 (GLOB
We're at the halfway point of another surprisingly strong REIT earnings season. Click here to read more on the REITs report.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring DLR)
- ✓Walkthrough of DLR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
DLR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +10.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on DLR today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for DLR. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (DLR)
1. Head-to-Head Financials Peer Comparison (DLR vs. SPG, PSA, O, AMT)
Industry: Real Estate Investment Trusts (172 Tracked Issuers)Across 1096 tracked Financials securities in the Roarable RQD universe, Digital Realty Trust Inc. (DLR) ranks #552 by composite RQD confidence (55/100, grade D+) and #54 by equity capitalization ($67.68B). Within this direct 5-issuer industry benchmark cohort, AMT leads on earnings valuation at 22.8x trailing P/E, while AMT leads on capital efficiency and profitability with 15.7% ROIC and — gross margin. SPG currently holds the highest overall quantitative score in the immediate peer group at 74/100 (B) compared with DLR at 55/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| DLR
ACTIVE
Digital Realty Trust Inc. | D+ | 55/100 | 51.5x | — | 1.7% | -1.21% | $67.68B | Benchmark Subject |
| SPG Simon Property Group Inc. | B | 74/100 | 28.2x | — | 13.5% | +0.94% | $69.80B | /spg-vs-dlr → |
| PSA Public Storage | B | 72/100 | 33.2x | — | 12.7% | +2.43% | $59.24B | /psa-vs-dlr → |
| O Realty Income Corporation | C- | 59/100 | 51.1x | — | 1.9% | -0.47% | $54.12B | /o-vs-dlr → |
| AMT American Tower Corporation | B- | 71/100 | 22.8x | — | 15.7% | +1.02% | $86.20B | /amt-vs-dlr → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001297996In its most recent audited fiscal period (FY2025, filed 2025-12-31), Digital Realty Trust Inc. (DLR) reported GAAP revenue of $6.11B (+10.0% vs. FY2024 revenue of $5.55B , and +11.6% cumulative change since FY2023) , GAAP net income of $1.31B, operating cash flow of $2.41B, and free cash flow of $2.14B (+6.2% YoY). On the balance sheet, DLR closed FY2025 with $49.41B in total assets against $11.05B in total debt (Altman Z-Score: N/A, Piotroski F-Score: 9/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $6.11B | $1.31B | $2.41B | $2.14B | $49.41B | $11.05B |
| FY2024 (FY) | 2024-12-31 | $5.55B | $588.3M | $2.26B | $2.01B | $45.28B | $9.95B |
| FY2023 (FY) | 2023-12-31 | $5.48B | $950.3M | $1.63B | $1.39B | $37.23B | $8.71B |
3. DLR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs DLR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Digital Realty Trust Inc. (NYSE: DLR) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $180.70 (-1.21% 1D, market cap $67.68B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 10/20. Across 1096 tracked Financials issuers, DLR ranks #552 in composite RQD confidence.
How does DLR compare to SPG and PSA in the Financials sector?
Within the Financials sector (Real Estate Investment Trusts), DLR carries a Roarable D+ (55/100 RQD), trailing P/E of 51.5x, gross margin of —, and ROIC of 1.7%. By comparison, SPG (Simon Property Group Inc.) holds a B grade (74/100 RQD, P/E 28.2x, ROIC 13.5%, cap $69.80B) and PSA (Public Storage) posts a B grade (72/100 RQD, P/E 33.2x, ROIC 12.7%, cap $59.24B). Among the 5-stock peer group, AMT leads on earnings multiple (22.8x) while AMT leads on capital efficiency (15.7% ROIC).
What are the biggest fundamental strengths and SEC risk factors for DLR?
Per DLR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001297996), Digital Realty Trust Inc. generated $6.11B in revenue (+10.0% YoY), $1.31B in net income, and $2.14B in free cash flow against $49.41B in total assets and $11.05B in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is DLR trading relative to its 50-day, 200-day, and 52-week technical levels?
DLR last traded at $180.70 (-1.21% on volume of 4,140,310 shares), positioning the stock -0.26% below its 50-day simple moving average ($181.18) and -1.54% below its 200-day simple moving average ($183.53). Across its 52-week range of $146.23 to $208.14, DLR sits at the 55.7% percentile with a 14-day RSI of 56.2 (BULLISH MOMENTUM) and an implied next-earnings move of ±5.8% ($170.22 to $191.18).
DLR Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is DLR stock moving today?
Why DLR Stock slipped -1.21% Today — RQD Quant Desk Flash. Stretched risk/reward at 52x P/E (2% return on capital) under elevated 10-year interest-rate pressure.
DLR — Digital Realty Trust Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, DLR scores 55 out of 100, a letter grade of D+ with the verdict label "Roarable Sell — Weak Fundamentals / Trim." The five pillars are: Fundamental Cash Engine at 11 of 20 (ROIC 1.7%; FCF yield 3.16%); Whale 13F Flow at 13 of 20 (institutional accumulation and options positioning); Insider Conviction at 10 of 20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit at 6 of 20 (Beta 1.14; sector sensitivity); and Forensic Balance Sheet at 15 of 20 (Altman Z 2.5; Piotroski F 9/9; Debt/Equity 0.5).
For a prospective investor, the weakest pillars are the cash engine, macro fit, and insider conviction, while the balance sheet is the strongest. The low ROIC of 1.7% and the 3.16% FCF yield indicate limited return generated per unit of capital at current levels. The Macro Regime Fit score reflects the stock's Beta of 1.14, which the rating treats as a sector sensitivity concern. The strongest pillar, the Forensic Balance Sheet, supports solvency but does not by itself offset the valuation and return concerns. Upside drivers would need to come from improved return on capital or a valuation reset; the rating's verdict indicates the composite view is negative on current fundamentals.
Snapshot
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $6112.7M | $658.5M | $1313.2M | N/A | $2137.1M | $3451.6M | $11054.0M |
| FY 2024 | $5555.0M | $471.9M | $588.3M | N/A | $2011.5M | $3870.9M | $9948.5M |
| FY 2023 | $5477.1M | $524.5M | $950.3M | N/A | $1388.3M | N/A | $8710.8M |
Per the SEC financials, revenue rose across the three reported periods, and FY 2025 net income ($1313.2M) exceeded operating income ($658.5M). Market data reports an operating margin of 10.8%, a net margin of 21.5%, and a gross margin of 0%. Per the Roarable RQD rating, ROIC is 1.7%, the Altman Z-Score is 2.5, the Piotroski F-Score is 9/9, and Debt/Equity is 0.5. The balance sheet posture, per the forensic pillar, is the strongest element of the rating.
Open Questions
- What is the business mix and revenue model behind the reported revenue figures, given that gross margin is listed as 0%?
- Why does the FY 2025 net income ($1313.2M) substantially exceed operating income ($658.5M), and what drove the difference?
- What do the Q3 earnings results referenced in the news wire show, and how do they compare with the RQD cash-engine assessment?
- What is the EPS history, since the reported EPS values for all three periods are listed as N/A?
- What is the FY 2024 cash balance context, given that FY 2023 cash is listed as N/A and the cash series is incomplete?
DLR Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Digital Realty Trust Inc. (DLR) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Digital Realty Trust Inc. (DLR) market action, institutional positioning, and fundamental catalysts.
Stocktwits report covering Digital Realty Trust Inc. (DLR) market action, institutional positioning, and fundamental catalysts.
MarketWatch report covering Digital Realty Trust Inc. (DLR) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Digital Realty Trust Inc. (DLR) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Digital Realty Trust Inc. (DLR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Digital Realty Trust Inc. (DLR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Digital Realty Trust Inc. (DLR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Digital Realty Trust Inc. (DLR) market action, institutional positioning, and fundamental catalysts.
DLR Bull vs. Bear Conversation Board — What's Your Call at $180.70?
🔥 Official Bull vs. Bear Debate: Is DLR (D+ • RQD 55/100) a Buy at $182.91?
Welcome to the DLR (Digital Realty Trust Inc.) Roar Pit. Current RQD Composite is 55/100 (Roarable Sell — Weak Fundamentals / Trim) in Real Estate Investment Trusts. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (51.5x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on DLR — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on DLR, but look at what you are paying: 51.5x trailing P/E with tightening sector spreads. Unless Digital Realty Trust Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
DLR cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on DLR, the market is fixating on short-term headline noise in Real Estate Investment Trusts and ignoring the balance sheet and cash flow trajectory. At $182.91 (52-wk range $146.23 - $208.14), any beat on forward guidance forces shorts and underweight funds to chase.