DLR
Digital Realty Trust, Inc.
$190.61
장중 · Vol 46.3K · 52주 $146.23–$208.14 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $183.40 · Aug 31, 2026
DLR 가격 추세
종가
$183.40
시가
$192.47
고가
$184.37
저가
$183.19
30초 브리핑
DLR 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 72%
52주 범위 중간 구간으로 가격 위치만으로 방향성은 제한적입니다.
Forward P/E 64.2배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 0.8배
거래량은 최근 평균 범위입니다.
2026-10-22
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
DLR 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
Digital Realty Trust, Inc. is a real estate investment firm specializing in Core strategies. It primarily targets investments in data center properties, including colocation facilities, powered base buildings, and data center suites. The firm focuses its real estate investments globally across six continents, targeting markets in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific region. Digital Realty Trust, Inc. was founded in 2004 and is based in Austin, Texas.
601 West 2nd Street · Austin, TX, United States · 직원 4,282명
시가총액
$70.09B
Trailing P/E
90.1
최근 12개월 이익 기준
Forward P/E
64.2
이익 증가 기대 반영
EPS (TTM)
$2.06
배당 수익률
2.63%
배당성향
238.1%
지속 가능성 점검
베타
1.04
시장과 유사
ROE
2.9%
P/B
2.57
EV/EBITDA
27.9
52주 범위
$146.23 – $208.14
현재 위치 72%
거래량
981.9K
20일 평균 1.26M · 0.8배
애널리스트 의견
매수 85%
총 33명 · 0m
DITM LEAPS Analysis
DLR 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DLR280121C00135000 | 1/21/28 · 1.4Y | $135.00 | $52.50 | 3.2x | 0.9163 | 3.6% | 7.62% | 26.37% | 3 | 88.67 | |
| DLR280121C00100000 | 1/21/28 · 1.4Y | $100.00 | $92.75 | 1.8x | 0.9189 | 7.7% | 4.85% | 53.33% | 1 | 80.23 | |
| DLR280121C00120000 | 1/21/28 · 1.4Y | $120.00 | $71.50 | 2.3x | 0.8929 | 8.3% | 5.59% | 42.73% | 1 | 79.14 | |
| DLR280121C00125000 | 1/21/28 · 1.4Y | $125.00 | $67.35 | 2.4x | 0.8817 | 10.0% | 5.49% | 41.31% | 2 | 78.20 | |
| DLR280121C00130000 | 1/21/28 · 1.4Y | $130.00 | $65.00 | 2.5x | 0.8604 | 14.5% | 4.62% | 42.77% | 2 | 73.80 | |
| DLR280121C00140000 | 1/21/28 · 1.4Y | $140.00 | $57.30 | 2.7x | 0.8297 | 20.4% | 5.93% | 41.14% | 4 | 68.65 | |
| DLR280121C00145000 | 1/21/28 · 1.4Y | $145.00 | $52.00 | 2.9x | 0.8191 | 21.9% | 7.69% | 38.22% | 7 | 67.81 | |
| DLR280121C00150000 | 1/21/28 · 1.4Y | $150.00 | $48.25 | 3.1x | 0.8027 | 26.2% | 7.25% | 36.84% | 30 | 66.24 | |
| DLR280121C00165000 | 1/21/28 · 1.4Y | $165.00 | $33.75 | 4.2x | 0.7573 | 39.0% | 10.37% | 29.01% | 5 | 56.52 | |
| DLR280121C00160000 | 1/21/28 · 1.4Y | $160.00 | $41.90 | 3.4x | 0.7612 | 38.9% | 7.64% | 35.88% | 13 | 55.81 | |
| DLR280121C00155000 | 1/21/28 · 1.4Y | $155.00 | $50.20 | 2.8x | 0.7671 | 39.1% | 6.77% | 43.58% | 6 | 53.28 |
재무제표
DLR 연간 손익·현금흐름·재무상태
매출 성장률
+10.0%
최근 연간 YoY
EPS 성장률
+122.4%
최근 연간 YoY
영업이익률
15.1%
최근 연간
FCF 마진
39.5%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $6.11B+10.0% | $5.55B+1.4% | $5.48B+16.7% | $4.69B |
| 매출총이익 | $3.39B+11.5% | $3.04B+5.4% | $2.88B+7.7% | $2.67B |
| 영업이익 | $922.13M+21.8% | $756.95M+4.0% | $727.55M+9.9% | $661.73M |
| 순이익 | $1.31B+117.2% | $602.49M-36.5% | $948.84M+151.2% | $377.68M |
| 희석 EPS | $0.90+122.4% | $0.40-44.1% | $0.72+159.5% | $0.28 |
| EBITDA | $3.68B+28.2% | $2.87B-9.2% | $3.16B+38.0% | $2.29B |
| 영업현금흐름 | $2.41B+6.7% | $2.26B+38.3% | $1.63B-1.5% | $1.66B |
| 잉여현금흐름 | $2.41B+6.7% | $2.26B+38.3% | $1.63B-1.5% | $1.66B |
| 총자산 | $49.41B+9.1% | $45.28B+2.7% | $44.11B+6.3% | $41.48B |
| 총부채 | $19.66B+9.1% | $18.01B-5.1% | $18.97B+5.0% | $18.07B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
DLR 실적·배당 일정
매출 하단
$1.67B
EPS 하단
$0.44
매출 상단
$1.85B
배당 지급일
2026-09-30
D-29
실적 발표일
2026-10-22
D-51
EPS 상단
$0.71
매출 컨센서스
$1.76B
EPS 컨센서스
$0.57
배당락일
2026-09-15
D-14
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| Jun 15, 2026 | $1.2200 |
| Mar 13, 2026 | $1.2200 |
| Dec 15, 2025 | $1.2200 |
| Sep 15, 2025 | $1.2200 |
| Jun 13, 2025 | $1.2200 |
| Mar 14, 2025 | $1.2200 |
| Dec 13, 2024 | $1.2200 |
| Sep 13, 2024 | $1.2200 |
뉴스
DLR 관련 최신 기사
제품·기술Digital Realty Expands Swiss Campus With 15MW ZUR4 Data Center
DLR expands its Swiss campus with ZUR4, a 15MW data center designed for high-density deployments and AI workloads, with completion planned for 2028.
Zacks · Aug 28, 2026
실적American Tower (AMT) Down 2% Since Last Earnings Report: Can It Rebound?
American Tower (AMT) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
Zacks · Aug 27, 2026
제품·기술Digital Realty Trust (DLR) Wins Singapore Data Center Slot, Is It Still 14% Undervalued?
Digital Realty Trust (DLR) is back in focus after being selected under Singapore’s second Data Center Call for Application, with a provisional 50 megawatt allocation for a new low carbon Jurong Island facility. Against this backdrop, Digital Realty Trust’s share price has moved to US$192.32, with a 1-day share price return of 2.0% after the Jurong Island announcement. The year-to-date share price return of 24.05% and 3-year total shareholder return of 61.93% point to momentum that has built...
Simply Wall St. · Aug 26, 2026
일반Realty Income Diversifies Funding: Will This Boost Long-Term Growth?
Realty Income scales a capital-light growth engine as institutional commitments, FEEUM and management fees surge.
Zacks · Aug 25, 2026
- 제품·기술
Digital Realty Trust (DLR) Wins 50MW Singapore Low Carbon Data Center Project
Digital Realty Trust (NYSE:DLR) has been selected to develop a 50MW low carbon data center on Jurong Island under Singapore’s second Data Center Call for Application. The project supports Singapore’s focus on energy efficiency, green energy pathways and AI ready infrastructure for its digital economy. The award follows a competitive government led process and expands Digital Realty Trust’s footprint in a key Asia Pacific data center hub. For more ideas in this area, explore a wider set of...
Simply Wall St. · Aug 25, 2026
제품·기술The AI Debt Boom Is Helping Push Everyone’s Cost of Capital Higher
Every bond a hyperscaler sells to fund its next GPU cluster competes directly with Treasuries for the same pool of capital, and the ripple is now hitting five companies in ways most investors have not priced in.
24/7 Wall St. · Aug 23, 2026
- 제품·기술
3 Data Center Stocks Powering the AI Buildout
The AI spending boom has moved past GPUs and into the physical infrastructure holding it all together, and three US-listed stocks are quietly capturing billions in locked-in demand across power, connectivity, and real estate.
24/7 Wall St. · Aug 23, 2026
일반Digital Realty Trust (DLR) Crossed Above the 20-Day Moving Average: What That Means for Investors
When a stock breaks out above the 20-day simple moving average, good things could be on the horizon. How should investors react?
Zacks · Aug 21, 2026
일반3 REITs to Beat Rising Interest Rates, According to a Real Estate Pro
Rising interest rates are a headwind for real estate investment trusts. It has been a difficult period for real estate stocks, with elevated interest rates, dismal demand for corporate office space and a snarled housing market. This was supposed to be a comeback year with the Fed easing interest rates as inflation cooled.
Barrons.com · Aug 20, 2026
실적Cipher Digital Stock Is Valued On Revenue It Is Shutting Down
The sales multiple every screen shows is measured against a bitcoin business the company is decommissioning, while the data center rent it is actually being valued for has only just begun.
Trefis · Aug 19, 2026
홀더
DLR 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
105.0%
기관 보유 (유동주식)
105.0%
내부자 보유
0.0%
기관 수
1,849
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Blackrock Inc. | 40.52M | $7.52B | 10.9% | 2.6% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 30.16M | $5.60B | 8.1% | 2.3% | Jun 30, 2026 |
| Cohen & Steers Inc. | 29.23M | $5.42B | 7.9% | 3.7% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 22.29M | $4.14B | 6.0% | 2.8% | Jun 30, 2026 |
| State Street Corporation | 20.84M | $3.87B | 5.6% | 2.6% | Jun 30, 2026 |
| NORGES BANK | 19.29M | $3.58B | 5.2% | -12.3% | Jun 30, 2026 |
| Blackstone Inc | 12.31M | $2.29B | 3.3% | 100.0% | Jun 30, 2026 |
| Geode Capital Management, LLC | 9.76M | $1.81B | 2.6% | 3.4% | Jun 30, 2026 |
| Bank of America Corporation | 8.94M | $1.66B | 2.4% | -5.6% | Jun 30, 2026 |
| Apg Asset Management US Inc. | 8.62M | $1.60B | 2.3% | 0.0% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.