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Digital Realty Trust, Inc.

DLR · Real Estate · · USD
188.39 USD
+0.00 (0.32%)
● Updated 2026-09-07 20:37 Saudi Time ↻ Refresh
Short-term Mid-term Long-term

Fahodi Score HOLD Long-term (Investment)

60
/ 100
Technical 75
Trend & RS 78
Momentum 55
Fundamental 58
Macro 64
Liquidity 47
ComponentScoreWeight
Technical 75.0 10%
Trend & RS 78.3 10%
Momentum 55.0 5%
Fundamental 58.1 40%
Macro 64.4 15%
Liquidity 46.8 20%

Trade Setup

Entry 188.39
Stop Loss 177.81 (5.6%)
Target 1 (1:1) 198.97 (+5.6%)
Target 2 (2:1) 209.55 (+11.2%)
ATR(14) 5.29 (2.8%)
Risk per Share 10.58
Reward:Risk 2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor Score Z Bar
Value 28.0 -0.88
Momentum 55.0 +0.20
Quality 26.9 -0.93
Composite 36.6

Quality Scores

Piotroski F-Score 6 /9 — Average
✓ ✓ ✗ ✗ ✓ ✗ ✓ ✓ ✓
1. Positive Net Income 2. Positive Roa 3. Positive Cfo 4. Quality Earnings 5. Lower Leverage 6. Higher Liquidity 7. No Dilution 8. Higher Gross Margin 9. Higher Asset Turnover
Altman Z-Score 2.48 — Grey Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe

Valuation vs Peers Overvalued

MetricStockSectorvs Peers
P/E Ratio 91.9 18.0 +410% above
P/B Ratio 2.6 1.5 Above
Dividend Yield 2.6% 4.0% Below avg

Comparing against Real Estate median multiples.

Trading at a premium to sector peers — verify growth justifies premium.

Intrinsic Value (DCF) Significantly Overvalued

Intrinsic Value
63.89
vs
Market Price
188.39
Upside
-66.1%
Margin of Safety -194.8%
Stage 1 PV (5yr FCF)4,674,672,143
Terminal Value PV19,030,243,772
Total Enterprise Value23,704,915,915

Assumptions

Base FCF608,437,912
Growth Rate (5yr)25.0%
Terminal Growth2.5%
Discount Rate (WACC)9.0%

2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.

Position Sizing — Kelly Criterion

4.5%
Recommended Size
39.64%
Full Kelly
19.82%
Half Kelly
5.0%
Max Cap (Moderate)

Kelly inputs derived from quant score 60/100. Estimated win rate 58%, avg win 8.6%, avg loss 3.8%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary STRONG BUY

3
Bullish Signals
1
Bearish Signals
48.53
RSI(14)
-0.8508
MACD

Relative Strength (RS) NEUTRAL

70
/ 99
RS Rating
O'Neil filter: <80
RS vs SPY → FLAT (-3.2% vs SPY 3M)
RS vs Sector OUTPERFORMING (Real Estate)
RS New High No (30d since high)
Sector Outperformance +3.4% (3M)
RS Line — stock / SPY (90 bars)
← older newer →
RS vs SPY 50-day SMA of RS
NEUTRAL: In line with the market — no strong outperformance or underperformance.

Technical Indicators

IndicatorValueSignal
Rsi 48.53 NEUTRAL
Macd -0.8508 BEARISH
Ma Cross 186.75 / 177.5 GOLDEN CROSS
Trend Short ABOVE SMA50
Trend Long ABOVE SMA200
Bollinger MIDDLE
Volume 1.03x NORMAL

Key Levels

LevelPrice
52-Week High208.14
Bollinger Upper201.06
SMA(200)177.5
SMA(50)186.75
SMA(20)191.4
Current Price188.39
Bollinger Lower181.74
52-Week Low146.23
ATR(14)5.29

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

ACCUMULATION E Confidence
50%
Acc: 1.0  |  Dist: 1.0  |  Markup: 0.0  |  Markdown: 0.0

Volume Spread Analysis (last 5 bars)

DateSignalVolDescription
2026-08-31 Normal 3.17x Normal bar — no special VSA pattern
2026-09-01 Normal 1.08x Normal bar — no special VSA pattern
2026-09-02 Normal 1.01x Normal bar — no special VSA pattern
2026-09-03 Normal 0.72x Normal bar — no special VSA pattern
2026-09-04 Normal 1.03x Normal bar — no special VSA pattern

Ichimoku Cloud BEARISH

LineValueStatus
Tenkan-sen (9) 188.29 Below Kijun
Kijun-sen (26) 190.65 Base line
Senkou A 189.47 Leading span A
Senkou B 189.25 Leading span B
Cloud 189.25 – 189.47 Bullish (Green)
Price vs Cloud 188.39 Below Cloud
Chikou Span 188.52 Bearish
Alignment Score 1/4 BEARISH

TTM Squeeze & Divergences

TTM Squeeze

SQUEEZE OFF No squeeze Momentum: BEARISH FADING
BB: 181.74 – 201.06  |  KC: 184.09 – 198.71

Divergences (last 60 bars)

TypeIndicatorBars AgoStrength
Hidden Bullish RSI 19

Anchored VWAP

VWAP: 180.77 Anchor: 2025-12-18 (52w Low) ABOVE AVWAP +4.2%

Heikin-Ashi Trend

WEAKLY BULLISH Full data via /api/advanced/DLR

Valuation

MetricValue
Market Cap71.15B
P/E (TTM)91.90
Forward P/EN/A
P/B2.61
EPS2.05

Financial Health

MetricValue
Revenue Growth29.9%
Profit Margin11.8%
ROE2.9%
Debt/Equity67.94
Current Ratio0.89
Dividend Yield2.6%
Payout RatioN/A
Beta1.04

Trading Data

188.39
Open
188.39
Day High
188.39
Day Low
1.98M
Volume (0.7x avg)

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Price Chart (90 Days)

Candlesticks (green=up, red=down) SMA 20 SMA 50 Bollinger Bands (upper/lower) Volume (green=buying, red=selling)
Powered by Fahodi Methodology. This is analytical output, not financial advice. Always do your own due diligence.  ·  Pipeline status  ·  Data: —