Stock Analysis
Digital Realty Trust, Inc. (DLR) Stock Analysis
Digital Realty Trust, Inc. (DLR) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Digital Realty Trust, Inc. (DLR) currently has an AIQ Score of 40/100, indicating a neutral setup. Risk is the strongest factor at 61/100. Value is the weakest current factor at 25/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
DLR at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $188.58 |
| AIQ Score | 40/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $67.81B |
| P/E Ratio | 88.11 |
| Forward P/E | — |
| EPS | $1.25 |
| Revenue TTM | $1.92B |
| Dividend Yield | 0.01% |
| Beta | 1.04 |
| Volume | 1.34M |
| 52-week range | $146.23-$208.14 |
| RSI 14 | 46.7 |
| 50-Day SMA | $187.01 |
| 200-Day SMA | $179.47 |
| Analyst Price Target | $218.30 |
| Next Earnings | Oct 22, 2026 |
DLR
OverviewDLR Stock Analysis Summary
Digital Realty Trust, Inc. (DLR) currently has an AIQ Score of 40/100, indicating a neutral setup. Risk resilience is the strongest factor at 61/100. Value is the weakest current factor at 25/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, DLR has AIQ Score of 40/100 with Risk resilience base of 61/100 and fading Value at 25/100. Wait for component alignment before adding exposure.
Risk resilience (61/100) leads while Value (25/100) lags. This cross-factor spread creates entry timing uncertainty.
Real Estate · 1.73% stock move · DLR classified in REIT - Specialty.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is DLR Bullish or Bearish Right Now?
DLR currently has a neutral overall setup. Risk Resilience is the strongest factor at 61/100, while Value is weakest at 25/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Risk Resilience is supportive at 61/100.
- - Price is +0.84% above its 50-day SMA.
- - Analyst target implies +15.76% upside from the latest quote.
- - Value is the current constraint at 25/100.
- - Technical consensus has more sell votes than buy votes (23 vs 11).
Current Consensus
DLR's Technical Analysis Consensus is currently Sell, with 11 buy, 11 neutral, and 23 sell votes. DLR's 14-day RSI is 46.7, which places the stock in a neutral momentum range. DLR's beta is 1.04, indicating market sensitivity broadly in line with the market.
What Changed in DLR?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the DLR Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
DLR Decision Framework
Public evidence layers, setup checks, and risk context for Digital Realty Trust, Inc..
Digital Realty Trust, Inc. (DLR) Stock Analysis
Digital Realty Trust, Inc. has an AIQ Score of 40/100 in a Neutral regime. Risk is strongest at 61/100. Beta is 1.04, close to market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | DLR is in a Neutral AIQ regime with score 40/100. |
| Signal Conflict | The primary conflict is that risk leads at 61/100 while value lags at 25/100. |
| Factor Evidence | Momentum 58/100 · Value 25/100 · Quality 30/100 · Risk 61/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 61/100.
Momentum is 58/100 and RSI (14) is 46.7.
DLR is in a Neutral regime at 40/100.
Risk factor is 61/100 with beta 1.04 and annual volatility 26.63%.
Current conflict: risk leads at 61/100 while value lags at 25/100.
DLR Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
DLR Fundamentals
DLR valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
DLR Technical Analysis
DLR technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
DLR Stock Catalysts
Track DLR earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
DLR Dividend Analysis
DLR dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
DLR Financial Data
DLR revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
DLR Risk Analysis
DLR volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
DLR Stock News
DLR stock news, market tone, recent headlines, and catalyst context.
DLR vs REITs — Data / Tower / Industrial Peers
Current peer cohort: DLR · EQIX · ESRT · IRM · LXP. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| DLR Current stock | 40/100 | 25/100 | 58/100 | 61/100 | 0.29 | 26.63% | Current |
| EQIX Equinix | 36/100 | 25/100 | 31/100 | 57/100 | 1.12 | 24.64% | DLR vs EQIX |
| ESRT Empire State Realty Trust | 37/100 | 75/100 | 25/100 | 54/100 | -1.62 | 34.85% | DLR vs ESRT |
| IRM Iron Mountain | 45/100 | 48/100 | 36/100 | 38/100 | 0.56 | 32.84% | DLR vs IRM |
| LXP LXP Industrial Trust | 42/100 | 25/100 | 59/100 | 88/100 | 1.3 | 21.90% | DLR vs LXP |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 12, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching DLR
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for DLR
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
DLR Stock FAQ
What is DLR stock price today?
Digital Realty Trust, Inc.'s current stock price is $188.58. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is DLR bullish or bearish right now?
DLR's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is DLR's market cap?
DLR's market cap is $67.81B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is DLR's current P/E ratio?
DLR's current P/E ratio is 88.11 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is DLR's RSI?
DLR's 14-day RSI is 46.7 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is DLR above its 50-day and 200-day moving averages?
DLR is 0.84% from its 50-day SMA and 5.08% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is DLR's next earnings date?
DLR's next earnings date is currently listed as Oct 22, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does DLR pay a dividend?
DLR's dividend yield is 0.01% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.