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DLR

SELL

Digital Realty Trust, Inc.

Real Estate · Rank #285 · Analyzed Apr 20, 2026

$203.62

Current Price

$109.08

Intrinsic Value

-30.4%

Upside/Downside

2/10

Score

2/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree
Quality Score2/5.0
Framework RatingSELL
Price vs Intrinsic ValueOvervalued by 30.4%

Fair Value Range

Low$34.48
Base (IV)$109.08
High$141.81

Entry Points

Conservative$34.48
Moderate$71.78
Aggressive$109.08

Quality & Moat Breakdown

Return on Equity5.5% → 0/1.0
Debt LevelD/E 82 → 0/1.0
Revenue QualityGrowth 8.2%, margin Δ+3.7% → 1.0/1.0
Moat Strength1.5/5 → 0/1.0
Profit Margins21.5% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.