Oversold

DLR

Valuation18/ 100
Cash flow & growth65/ 100
Upside potential43/ 100
Risk potential24/ 100

DLR's valuation is expensive while fundamentals provide solid support and forward estimates point to earnings and revenue growth despite pressure on margins, though analyst coverage is limited.

Score change since last week

The score fell 11 points, mainly due to valuation and price changes. Price rose 1.6%, from $185.47 to $188.39. Reported EPS was unchanged, so the higher price reduced valuation support.

Valuation and price changes subtracted 11.2 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 91.1× versus the full-history median of 46.7× shown in the valuation table, producing 15.2/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 18.4/100. The model applies a 30.4% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 47.3× (18-month half-life). A reliable earnings-based price target is unavailable. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +18.7%, earnings -45.7%, operating margin +5.4 percentage points. The business score is 64.5/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 17.6% upside, or about $221.77.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 23.6% downside, or about $144.08, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

DLR vs Historical averages

MetricCurrentAverageRelative
PE91x61x50% higher
PE percentile855070% higher
EPS$2.07$2.8828% lower
FCF$1.4B-$424.1M+$1.8B
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DLR’s earnings are below their historical averages, while its earnings multiple is higher.

DLR Forward outlook

MetricOutlook
Forward valuationImproving
Forward earningsGrowth
Forward revenueGrowth
Forward profitabilityContracting
Analyst coverageLimited
Estimate dispersionModerate

DLR’s outlook is generally improving, with narrowing profit margins the main concern.

DLR PE Valuation

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This table applies DLR's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

DLR Earnings Per Share

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This chart tracks DLR's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

DLR Quarterly Revenue

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This chart tracks DLR's quarterly revenue over time and shows how sales are changing from year to year.

DLR Free Cash Flow

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This chart tracks DLR's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

DLR Total Shares

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This chart tracks changes in DLR's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

DLR Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

DLR PE vs Real Estate Sector

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This chart compares DLR's price-to-earnings (PE) ratio with the Real Estate sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

DLR Weekly Price

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This chart uses DLR's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

DLR Weekly Moving Averages

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This chart compares DLR's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

DLR Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.