DLRDigital Realty

$178.76+6.6% 1Y
Latest close: back above its 200-day averageOct 9, 2026what changed →

Is it safe?

Mixed

Nothing alarming, nothing pristine: insiders quiet, comfortable debt (AA), and typical volatility.

1 good, 2 neutral, 3 without data
Insider conviction-$39KSEC EDGAR · Oct 9, 2026

Insiders were net sellers (-$39K, 90 days to Oct 9, 2026), selling is often routine.

Credit gradeAAderived · Mar 31, 2026

Net cash and profitable. A rule of thumb on leverage, not a credit rating.

Drawdown risk28% volderived · Oct 9, 2026

Moderate price swings, typical volatility. Worst drawdown -49% · now 12% below its 52-week high.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

Volatilitybetter than 82% of the market
Max drawdownbetter than 79% of the market

Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.

Can DLR take a bad year?

Digital Realty holds $1.99B more cash than debt, and is burning $180M a quarter, about 3.4 years of cover.

$1.99B

Net cash

Net debt / EBITDA
net cash

Net debt / EBITDA · no net borrowings to measure against earnings

Cash runway
3.4 years

Cash runway · burning $180M a quarter at the current rate

Annualised volatility
28%

Annualised volatility · about as steady as the market itself

Details›
Total debtQ1 2026
$432M
Cash and short-term investments
$2.43B
Net cash
$1.99B
EBITDA, trailing twelve months
$2.68B
Operating profit, trailing twelve months
$731M
Debt / equity
0.02×
Total debt / EBITDA
0.16×
Annualised volatilitytwo years of daily moves
28%
Worst drawdown on file
−49%
Below its 52-week high
12%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.

On our screens:Stocks with no debt