DLR
Digital Realty TrustDNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-07-17
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
Next scheduled catalyst: earnings 2026-07-23 · AMC.
What can break
Customer concentration risk from a small number of large tenants
Momentum
20
Value
51
Sentiment
48
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $191.86 · Bull $231.00 · Bear $155.00
Earnings
2026-07-23 · AMC
Data freshness
Prices
As of 2026-07-17
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-17 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-30 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-17
Investment thesis
As of 2026-07-17
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $219.13
Why
Momentum20 · Δ7d -11.9
Value51 · Δ7d -
Sentiment48 · Δ7d -1.5
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
20
26% active weight
Current posture
7d trendSoftening
Δ7d
-11.9
Δ21d
-21.6
Value
51
39% active weight
Current posture
7d trendFlat
Δ7d
-
Δ21d
-
Sentiment
48
34% active weight
Current posture
7d trendSoftening
Δ7d
-1.5
Δ21d
+10.1
Why this grade
Composite grade D. Momentum 20.1 / Value 51.5 / Sentiment 48.1
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$62.19B
Beta
1.14
Shares Out
357.67M
P/E (TTM)
39.6
P/S (TTM)
9.05
P/FCF (TTM) · Derived
-24.90
Rev YoY
+16.2%
EPS YoY
+67.6%
Gross Margin
+25.7%
Op Margin
+11.6%
Net Debt
$17.96B
Current Ratio
6.91
As of 2026-07-17 • Updated nightlySource: Internal modelMethodology