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Digital Realty Trust stock price target raised on new valuation

EditorNatashya Angelica
Published 08/13/2024, 07:54 AM
DLR
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On Tuesday, Truist Securities updated their outlook on Digital Realty Trust (NYSE:DLR), increasing the price target to $168.00 from the previous $160.00. The firm maintains a Buy rating on the stock.

The adjustment to the price target comes as the analyst at Truist Securities provided a new valuation based on several financial metrics. The new target is derived from a combination of a discounted cash flow estimate valued at $212.12, which carries a one-third weighting in the calculation, a 10% premium on the projected net asset value (NAV) a year from now, also with a one-third weighting, and 22 times the next twelve months (NTM) EBITDA, which is the final one-third of the valuation model.

The revised target suggests a 15.2% total return potential for Digital Realty Trust shares, factoring in a 3.3% projected dividend yield. This anticipated return is based on the belief that the stock will reach the target price within a 12-month period.

The target price of $168.00 also translates to 25 times the NTM adjusted EBITDA and 28 times the estimated adjusted funds from operations (AFFO) for the year 2024. These multiples compare to Digital Realty Trust's current trading multiples of 23 times NTM EBITDA and 25 times 2024 estimated AFFO, indicating a potential undervaluation as perceived by Truist Securities.

Digital Realty Trust specializes in data center, colocation, and interconnection solutions. The company's stock performance and financial outlook are closely watched by investors interested in real estate investment trusts (REITs) and technology infrastructure providers.

In other recent news, Digital Realty Trust reported strong second-quarter results for 2024, with one of its best leasing quarters at $164 million. The company also expanded its European footprint with the acquisition of a London data center campus and introduced new product offerings. A successful private capital drive brought in over $10 billion, strengthening the company's financial position.

TD Cowen, following these developments, adjusted its stock price target for Digital Realty from $122 to $120, maintaining a Hold rating. The firm anticipates a potential for another record or near-record leasing quarter in 2024, despite potential near-term stock pressure as estimates for 2025 adjust to reflect mid-single-digit Core Funds From Operations (Core-FFO) per share growth.

Analysts from Andrew Power discussed Digital Realty's progress in private capital initiatives and its ability to deliver timely products to customers. They noted potential challenges such as power constraints and supply issues, but solutions are being reached. These recent developments reflect Digital Realty's continued growth in the data center industry.

InvestingPro Insights

Following the update from Truist Securities on Digital Realty Trust (NYSE:DLR), it's valuable to consider additional insights from InvestingPro. Digital Realty Trust is currently trading at a high earnings multiple, with a P/E ratio of 42.51, which indicates a premium valuation compared to the market. However, it's worth noting that the company is trading at a low P/E ratio relative to its near-term earnings growth, with a PEG ratio of just 0.25 over the last twelve months as of Q2 2024, suggesting that investors may be expecting significant earnings growth relative to the stock's price.

Moreover, Digital Realty Trust has been a consistent performer, maintaining dividend payments for 21 consecutive years, which is reflected in a solid dividend yield of 3.28%. This consistent dividend payment history can be attractive for income-focused investors. The company's status as a prominent player in the Specialized REITs industry also solidifies its position in the market.

For those seeking a deeper analysis, there are additional InvestingPro Tips available for Digital Realty Trust, which can provide further insights into the company's valuation and performance metrics. Discover more tips to inform your investment strategy by visiting InvestingPro.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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