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DLR (Digital Realty Trust) Risk Assessment


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What is Digital Realty Trust Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Digital Realty Trust is: Moderate Risk: Sensitive, better choose undervalued stock.


Competitive Comparison of Digital Realty Trust's Risk Assessment

For the REIT - Specialty subindustry, Digital Realty Trust's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Digital Realty Trust's Risk Assessment Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Digital Realty Trust's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Digital Realty Trust's Risk Assessment falls into.



Digital Realty Trust  (NYSE:DLR) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.


Digital Realty Trust Risk Assessment Related Terms

Thank you for viewing the detailed overview of Digital Realty Trust's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.


Digital Realty Trust Business Description

Address
5707 Southwest Parkway, Building 1, Suite 275, Austin, TX, USA, 78735
Digital Realty owns and operates over 300 data centers worldwide. It has nearly 40 million rentable square feet across five continents. Digital's offerings range from retail co-location, where an enterprise may rent a single cabinet and rely on Digital to provide all the accommodations, to "cold shells," where hyperscale cloud service providers can simply rent much, or all, of a barren, power-connected building. In recent years, Digital Realty has de-emphasized cold shells and now primarily provides higher-level service to tenants, which outsource their related IT needs to Digital. The company operates as a real estate investment trust.
Executives
Mandeville Jean F H P director C/O INTERXION, SCORPIUS 30, HOOFDDORP P7 2132 LR
Cindy Fiedelman officer: Chief Human Resources Officer FOUR EMBARCADERO CENTER, SUITE 3200, SAN FRANCISCO X1 94111
Peter C. Olson officer: Chief Accounting Officer 5707 SOUTHWEST PARKWAY, BUILDING 1, SUITE 275, AUSTIN TX 78735
Dyer Corey officer: EVP, Global Sales & Marketing FOUR EMBARCADERO CENTER, SUITE 3200, SAN FRANCISCO CA 94111
Christopher Sharp officer: Chief Technology Officer FOUR EMBARCADERO CENTER, SUITE 3200, SAN FRANCISCO CA 94111
Jeannie Lee officer: EVP, General Counsel 5707 SOUTHWEST PARKWAY, BUILDING 1, SUITE 275, AUSTIN TX 78735
A William Stein officer: CFO And CIO DIGITAL REALTY TRUST, INC., FOUR EMBARCADERO CENTER, SUITE 3200, SAN FRANCISCO CA 94111
David C Ruberg officer: MANAGING DIRECTOR, EUROPE 16057 TAMPA PALMS BLVD WEST, #405, TAMPA FL 33647
Kevin Kennedy director
William G Laperch director 360 HAMILTON AVE, C/O ABOVENET INC, WHITE PLAINS NY 10601
Joshua Ananda Mills officer: General Counsel C/O KKR & CO. INC., 30 HUDSON YARDS, NEW YORK NY 10001
Camilla A. Harris officer: Principal Accounting Officer 8020 PARK LANE, DALLAS TX 75231
Andrew Power officer: Chief Financial Officer FOUR EMBARCADERO CENTER, SUITE 3200, SAN FRANCISCO CA 94111
Michael A Coke director TERRENO REALTY CORPORATION, 101 MONTGOMERY STREET, SUITE 200, SAN FRANCISCO CA 94104
Matt Mercier officer: SVP, Finance and Accounting FOUR EMBARCADERO CENTER, SAN FRANCISCO CA 94111