DLR
Digital Realty Trust, Inc.$183.01Real Estate · REIT - Specialty · 数据中心 REIT / 基础设施 · as of 2026-10-06
清仓/不碰贵 · 2026-10-06
NTM PE 63.9，EPS增速-13%，90天-4%。注意REIT应看AFFO，PE口径失真。
估值
PE TTM88.8
PE NTM (混合)63.9
Fwd PE (Yahoo +1y)66.3
PEG NTM–
PEG (Yahoo)11.53
EV/EBITDA27.3
EV/Rev13.0
P/S10.2
FCF yield5.5%
Fwd PE 自身分位n=1，样本不足
增长 / 质量
Revenue TTM6.8B
Rev growth (yoy q)30%
Earnings growth-59%
EPS +1y vs 0y-13%
Gross margin57%
Op margin26%
Net margin12%
FCF / OCF3.8B / 3.0B
Debt / Cash20.1B / 1.9B
Mkt cap / EV69.1B / 87.6B
共识 / 修正
Target mean223.4 (22%)
Rec mean (1=StrongBuy)1.44
SB/B/H/S5/24/5/0
Analysts32
+1y EPS up/down 30d0 / 1
+1y EPS chg 90d-4%
Surprise avg 4q9.1%
Next earnings2026-10-29
FY end2026-12-31
价格 / 情绪
52w high / low208.1 / 146.2
vs 52w high-12%
Ret 1m / 3m-2% / 5%
RS vs SPY 1m / 3m-4% / 1%
Beta1.01
Short % float2.5%
Div yield2.71%
共识预期 (EPS / Revenue)
| Period | End | EPS avg | low–high | g | 90d ago | Up/Dn 30d | Rev avg | Rev g |
|---|---|---|---|---|---|---|---|---|
| 0q | 2026-09-30 | 0.57 | 0.44–0.71 | 71% | 0.00 | 0/1 | 1.8B | 11% |
| +1q | 2026-12-31 | 0.53 | 0.40–0.66 | 33% | 0.00 | 0/1 | 1.8B | 10% |
| 0y | 2026-12-31 | 3.19 | 2.54–3.72 | 102% | 2.97 | 0/1 | 7.1B | 17% |
| +1y | 2027-12-31 | 2.76 | 1.98–3.91 | -13% | 2.86 | 0/1 | 7.9B | 11% |
财报历史 (EPS actual vs estimate)
| Quarter | Actual | Estimate | Surprise |
|---|---|---|---|
| 2025-09-30 | 0.34 | 0.23 | 46.5% |
| 2025-12-31 | 0.40 | 0.39 | 2.2% |
| 2026-03-31 | 0.46 | 0.45 | 2.7% |
| 2026-06-30 | 0.62 | 0.73 | -15.0% |
价格（1 年）与 Forward PE 快照历史
Forward PE 历史区间：每日快照累积中（目前 1 天）