B+
Bull case
20%
Probability
Target price
$231.00
Analysis reference price unavailable
Analysis 2026-01-30 · RankAlpha Sentiment AI
DLR
Digital Realty TrustCNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
Quote time unavailable
Current thesis
Bull: sustained hyperscaler bookings, improved pricing and margin expansion lead to a meaningful re-rate; upside captured by the bull target which aligns with the high analyst view.
Posture
Mixed
Lead driver
Sentiment
What changed
Next scheduled catalyst: earnings 2026-10-29 · AMC.
What can break
Customer concentration risk from a small number of large tenants
Momentum
50
Value
52
Sentiment
57
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $191.86 · Bull $231.00 · Bear $155.00Analysis 2026-01-30; returns require an exact persisted reference.
Earnings
34 · Non-qualifying
Next 2026-10-29 · AMC
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-30 • Model: RankAlpha Sentiment AI
Earnings Setup
As of 2026-10-26 • RankAlpha AI
Investment thesisAs of 2026-10-23
Investment thesis
As of 2026-10-23
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $223.06
Why
Momentum50 · Δ7d -1.5
Value52 · Δ7d -
Sentiment57 · Δ7d +3.4
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Earnings surprise screen
34Non-qualifying2026-10-29 amc
DLR has a visible data-center/AI demand theme and reported revenue growth in the prior quarter, but the recent tape is weak and the checked sources provide no positive EPS revision or revenue-upside signal; the Oct. 23 close was not near the session high.
Screen as of 2026-10-26. Window 2026-10-26 to 2026-10-30.
Confirming evidence
- • Next scheduled catalyst: earnings 2026-10-29 · AMC.
- • Pre-earnings setup: 34 / non-qualifying.
- • Sentiment remains the lead driver in the composite, 7D delta +3.4.
Contradictions & invalidation
- • Customer concentration risk from a small number of large tenants
- • Interest-rate driven cap‑rate expansion compressing REIT valuations
- • Bear: weaker leasing, oversupply in select metros, or a higher-interest-rate shock compresses valuations toward the low analyst view and pressures FFO multiples.
Catalyst clock
2026-10-29 · AMC
Next quarterly earnings report
Lead driver: Sentiment · See AI snapshot
Momentum
50
8% active weight
Current posture
7d trendFlat
Δ7d
-1.5
Δ21d
+2.0
Value
52
47% active weight
Current posture
7d trendFlat
Δ7d
-
Δ21d
-
Sentiment
57
45% active weight
Current posture
7d trendFlat
Δ7d
+3.4
Δ21d
-6.2
Why this grade
Composite grade C. Momentum 49.7 / Value 52.3 / Sentiment 56.9
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-01-30. Scenario method
Most likely
B
Base case
60%
Probability
Target price
$191.86
Analysis reference price unavailable
Analysis 2026-01-30 · RankAlpha Sentiment AI
B-
Bear case
20%
Probability
Target price
$155.00
Analysis reference price unavailable
Analysis 2026-01-30 · RankAlpha Sentiment AI
Fundamentals (TTM)As of 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$63.95B
Beta
1.14
Shares Out
371M
P/E (TTM)
39.6
P/S (TTM)
9.05
P/FCF (TTM) · Derived
-26.96
Rev YoY
+28.9%
EPS YoY
-58.7%
Gross Margin
+28.4%
Op Margin
+19.1%
Net Debt
$17.96B
Current Ratio
2.66
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data