NYSE: DLR - Digital Realty

Rentabilidade por seis meses: +22.63%
Rendimento de dividendos: +3.16%
Setor: Real Estate

Relatórios Digital Realty

Relatórios

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
9.88 14.73 17.1 23.46 22.27 36.29 50.07 28.39 34.91 36.73
Выручка, млрд $
1.76 2.14 2.46 3.05 3.21 3.9 4.43 4.69 5.48 5.48
Чистая прибыль, млрд $
0.297 0.426 0.248 0.3312 0.5798 0.3564 1.71 0.3777 0.9488 0.9488
EV, млрд $
14.53 20.56 25.75 32.9 35.85 50.89 64.34 47.98 59.1 59.1
EBIT, млрд $
0.3957 0.5411 0.5902 0.6549 0.5942 0.5575 0.694 -1.79 1.46 0.6261
EBITDA, млрд $
0.9662 1.38 1.37 1.43 1.87 2.01 2.32 2.24 3.16 2.42
Баланс стоимость, млрд $
4.5 2.8 3.78 9.86 9.88 17.72 18 17.58 19.12 19.12
FCF, млрд $
0.799 0.912 1.02 1.39 1.51 1.71 1.7 1.66 1.63 -1.89
Операционный денежный поток, млрд $
0.7992 0.9123 1.02 1.39 1.51 1.71 1.7 1.66 1.63 1.63
Операционная прибыль, млрд $
0.375 0.518 0.556 0.5498 0.5942 0.5575 0.694 0.59 0.5245 0.7275
Операционные расходы, млрд $
0.7407 0.8618 1.02 1.36 1.4 1.73 1.9 2.01 2.35 0.4566
CAPEX, млрд $
0.7777 0 1.48 1.46 1.53 2.06 2.52 2.64 3.53 3.53


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.0571 0.0105 0.0001 0.1267 0.0898 0.1085 0.1427 0.1418 1.63 1.63
Short Term Investments $
9.89 10.81 11.45 16.75 0.0201 0.0024 20.76 0.0171 0.0085 0.0085
Long term investments $
8.2 8.77 9 13.84 15.08 15.52 21.73 22.57 1.99 2.3
Total Receivables $
0.1774 0.2039 0.2763 0.2996 0.3055 0.6031 0.6717 0.9693 1.28 1.28
Total Current Assets $
0.4326 0.2821 0.4291 0.4348 0.6253 0.7116 0.8144 1.11 3.38 3.38
Чистые активы, млрд $
8.66 5.1 11.05 0.4348 0.6253 0.7116 0.8144 25.13 1.2 25.13
Активы, млрд $
11.45 12.19 21.4 23.77 23.07 36.08 36.37 41.48 44.11 44.11
Short Term Debt $
0.9679 0.1992 0.5509 1.65 0.2341 0.5319 0.3982 2.15 1.32 1.81
Long Term Debt $
3.74 4.16 6.68 8.27 9.08 12.77 13.05 16.6 15.61 15.61
Задолженность, млрд $
6.91 7.06 10.35 12.91 12.42 17.59 17.85 21.86 23.12 23.12
Чистый долг, млрд $
5.88 5.83 8.65 10.97 10.73 14.66 14.82 17.93 17.34 17.34
Долг, млрд $
4.71 5.84 8.65 11.1 10.82 14.77 14.96 18.75 18.97 17.43
Interest income $
0.1883 0.0046 0.0037 0.0035 0.066 0.0202 0.2359 0.3037
Расходы на обслуживание долга $
0.2038 0.241 0.2586 0.3215 0.3531 0.333 0.2982 0.2991 0.4377 0.4377
Чист. проц. доходы, млрд $
-0.241 0.0037 0.0035 0.066 0.0202 0.2359 0.3037 0.2537 0.3037
Goodwill $
0.3307 0.753 3.39 4.35 3.36 8.33 7.94 9.21 9.24
Амортизация, млрд $
0.5705 0.6993 0.8425 1.19 1.27 1.45 1.62 4.03 1.69 4.75
Себестоимость, млрд $
0.6425 0.7627 0.8836 1.09 1.19 1.51 1.76 2 2.6 4.29
Товарно материальные запасы $
0 -0.0016 -0.0131 -0.019 -0.0201 0.0024 0 1.71 0.0085 0.0085


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 1.56 2.2 0.99 1.6 2.77 1.36 6.04 1.27 3.07 3.07
Цена акции ао 98.26 113.9 106.55 119.74 139.51 108.76 134.58 177.33 180.5 180.5
Число акций ао, млн 145.56 159.7 174 206 209 262 283 297.92 309.07 309.07
FCF/акцию 0.1477 0.8638 5.85 6.7 7.23 6.5 6.01 5.57 5.29 -6.12


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 7.19 9.11 2.63 3.28 5.87 2.58 9.57 2.12 5.17 4.96 20.54
ROA, % 2.07 2.81 1.03 1.47 2.48 1.21 4.72 0.9702 2.22 2.15 2.77
ROIC, % 5.01 5.95 3.04 3.02 3.97 2.14 6.14 5.23 6.76 5.08 7.44
ROS, % 10.1 10.87 18.07 9.13 38.6 8.05 17.32 17.32 17.32 17.32 25.72
ROCE, % 8.72 10.54 5.32 3.16 2.75 1.68 2.04 -4.83 3.64 1.67 -3.33
Рентаб EBITDA, % 54.79 57.9 55.53 46.78 58.23 51.39 52.3 47.74 57.67 44.23 64.03
Чистая рентаб, % 21.3 24.2 22.6 10.87 18.07 9.13 38.6 8.05 17.32 17.32 25.72
Operation Margin, % 18.36 18.05 18.52 14.28 15.67 12.57 9.58 13.28 13.28 13.28 34.70
Чистая процентная маржа, % 18.32 8.21 12.32 15.5 7.04 8.2 15.36 6.75 37.98 30.73 51.84
Доходность FCF, % -1.09 0.2175 0.9308 -0.7629 0.051 6.05 4.32 3.94 4.34 -5.42


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
51 70.4 94.3 66.18 43.34 101.65 28.97 79.57 44.01 44.01 54.99
P/BV
4.1 3.8 2.5 2.02 2.36 1.96 2.67 1.53 1.99 1.99 5.74
P/S
6.2 7 8.1 7.2 7.83 9.28 11.18 6.4 7.62 7.62 12.56
P/FCF
-131.08 1962.36 16.52 23.14 25.4 23.04 22.13 -19.43 -19.43 -19.43 26.05
E/P
0.0106 0.0145 0.0232 0.009 0.0395 0.0099 0.0272 0.0258 0.0258 0.0258 0.02
EV/EBITDA
15.04 15.45 18.86 23.08 19.18 25.37 27.78 21.42 18.71 24.4 25.53
EV/Ebit
60.33 -41.81 -48.01 -26.8 40.38 -25.4 -25.4 -25.4
EV/S
12.44 10.73 10.67 13.5 12.77 10.23 10.79 10.79 10.79 10.79 16.53
EV/FCF
-171.65 2802.49 22.61 30.88 33.21 28.91 36.15 -31.26 -31.26 -31.26 42.02
Debt/EBITDA
6.34 7.79 5.79 7.36 6.46 8.37 6.01 7.19 7.19 7.19 5.60
Netdebt/Ebitda
6.04 6.02 5.74 7.31 6.4 8 5.49 7.16 7.16 7.16 6.26
Debt/Ratio
0.3377 0.4175 0.4037 0.3688 0.3698 0.4519 0.43 0.395 0.395 0.395 0.45
Debt/Equity
0.6984 1.01 0.9426 0.7509 0.7469 1.07 0.9922 0.6934 0.6934 0.6934 0.88
Debt/Net Income
29.12 29.96 16.06 37.33 7.87 49.64 19.99 18.37 18.37 18.37 18.05
Бета
0.14 0.3 0.55 0.7839 2.67 1.96 1.96 -1.33
Индекс Альтмана
2.61 2.36 2.57 2.51 2.68 0.7878 2.17 2.16 2.16 2.16 2.68


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.5481 0.7152 0.9308 0.9968 1.24 1.38 1.45 1.52 1.52 1.12
Дивиденд
3.52 3.72 4.04 4.32 4.48 4.64 4.88 4.88 4.88 6.1
Див доход, ао, %
4.87 3.09 3.44 3.51 3.29 2.82 4.87 3.39 2.7 3.16 3.28
Дивиденды / прибыль, %
228.3 249.3 303.3 280.99 171.93 347.73 80.69 384.09 160.26 160.26 152.19


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IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
3.03 1.48 2.04
ebit_margin
18.52 -31.43 -30.54 -38.16 26.72
Персонал, чел
2878 3030 3412 3664