DLR
Digital Realty Trust, Inc. · Real Estate · REIT - Specialty
TECHSellZACKSHold
R500#127 today
$178.55
+1.17% today · -0.03% 1W
Oct 2 close or latest
PreviewWhy it's moving
Moving with the market
- DLR +1.17% on the last session vs SPY +0.74%: +0.4 pts of stock-specific move.
- Aftermath, crossed below 200-day avg (Sep 28): After its 7 crosses below the 200-day average in the past 5 years, DLR typically lost 0.3% over the next day (median) and was higher only 43% of the time; half the outcomes fell between -0.8% and +0.9%. An ordinary day: +0.1%. Among S&P 500 stocks after crosses below the 200-day average, that ranks #373 of 497. (Low confidence: few independent periods.)
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
DLR against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #127 | +1.17% | +0.74% | |
| 1 week | #175 | -0.03% | -0.22% | |
| 1 month | #160 | -2.17% | +0.84% | |
| 3 months | #140 | +3.74% | +3.59% | |
| 6 months | #305 | -0.39% | +17.95% | |
| 1 year | #248 | +5.71% | +16.25% | |
| Overall | #143 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals REIT - Specialty
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.26 | #169 | #6 |
| fPE/tPE | 0.74 | #228 | #2 |
| PE/G | 11.53 | #480 | #7 |
| EV/Revenue | 12.89 | #40 | #1 |
| Gross Margin | 0.57 | #160 | #4 |
| Profit Margin | 0.12 | #276 | #5 |
| Revenue Growth | 0.30 | #72 | #1 |