DLR
Digital Realty TrustDNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-06-02
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
Defensive
Lead driver
Value
What changed
3 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Customer concentration risk from a small number of large tenants
Momentum
40
Value
52
Sentiment
46
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $191.86 · Bull $231.00 · Bear $155.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-30 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $195.00
Why
Momentum40 · Δ7d -0.3
Value52 · Δ7d -1.1
Sentiment46 · Δ7d +7.3
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
40
34% active weight
Current posture
7d trendImproving
Δ7d
-0.3
Δ21d
-18.0
Value
52
32% active weight
Current posture
7d trendSoftening
Δ7d
-1.1
Δ21d
-
Sentiment
46
33% active weight
Current posture
7d trendImproving
Δ7d
+7.3
Δ21d
+13.9
Why this grade
Composite grade D. Momentum 39.9 / Value 51.6 / Sentiment 45.9
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$65.01B
Beta
1.14
Shares Out
343.5M
P/E (TTM)
39.6
P/S (TTM)
9.05
P/FCF (TTM) · Derived
-29.95
Rev YoY
+10.2%
EPS YoY
+35.3%
Gross Margin
+58.1%
Op Margin
+11.6%
Net Debt
$13.16B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology