DLR
US EQUITY
Real Estate
Data Center REITs
CIK: 1297996
Digital Realty (DLR) Quant Factor Diagnostic & Fair Value Model
Digital Realty (Ticker: DLR) is listed in the Real Estate sector (Data Center REITs). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$172.37
+0.84%
Latest Close (2026-10-23)
Market Cap: $63.95B
P/E Ratio: 93.7
Momentum Strength
3M / 12M
-11.95%
1M: -4.77%
12M: -0.02%
Quality (ROE)
Point-in-Time
+2.82%
Trailing Return on Equity
Technical Trend
RSI 14
41.2
SMA50: $183.11
SMA200: $182.78
Valuation Multiplier
Trailing
93.7
Premium Multiple (> 30x P/E)
📊
Valuation & Multi-Factor Diagnostic
Premium Multiple (> 30x P/E)
DLR trades at 93.7x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 4/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1297996 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-03-31 | 2026-05-01 | $1.64B | $179.27M | $532.42M | $0.46 |
| 10-Q | 2025-12-31 | 2026-05-01 | - | - | - | - |
| 10-Q | 2025-03-31 | 2026-05-01 | $1.41B | $109.97M | $399.08M | $0.27 |
| 10-K | 2025-12-31 | 2026-02-13 | $6.11B | $1.31B | $2.41B | $3.58 |
| 10-K | 2024-12-31 | 2026-02-13 | $5.55B | $602.49M | $2.26B | $1.61 |
| 10-K | 2023-12-31 | 2026-02-13 | $5.48B | $948.84M | $1.63B | $2.88 |
| 10-Q | 2025-09-30 | 2025-10-31 | $1.58B | $67.81M | $1.69B | $0.15 |
| 10-Q | 2024-12-31 | 2025-10-31 | - | - | - | - |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Digital Realty (DLR) valuation multiples, momentum factors, and point-in-time filing conventions.
How should DLR's current valuation multiple be interpreted? ↓
DLR trades at a trailing P/E of 93.7x within the Real Estate sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are DLR's key momentum and technical factor indicators? ↓
As of the latest close, DLR shows a 1-month return of -4.77%, 3-month return of -11.95%, and 12-month return of -0.02%, with a 14-day RSI of 41.2. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for DLR? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can DLR be incorporated into systematic factor models? ↓
DLR can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.