DLRDigital Realty

$172.33+1.2% 1Y

Is it safe?

Mixed

Nothing alarming, nothing pristine: insiders quiet and typical volatility.

2 neutral, 4 without data
Insider conviction-$39KSEC EDGAR · Oct 22, 2026

Insiders were net sellers (-$39K, 90 days to Oct 22, 2026), selling is often routine.

Drawdown risk28% volderived · Oct 23, 2026

Moderate price swings, typical volatility. Worst drawdown -49% · now 15% 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 81% 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?

The deepest fall in DLR's price history on file is −49%; it is 15% below its high today.

−49%

Worst drawdown on file · −15% today

Interest cover
2.14×

Interest cover · operating profit covers the interest bill, with room to spare

Annualised volatility
28%

Annualised volatility · S&P 500 16% · noticeably more jumpy than the market

Details›
Cash and short-term investments
$1.86B
EBITDA, trailing twelve months
$2.98B
Operating profit, trailing twelve months
$986M
Annualised volatilitytwo years of daily moves
28%
Worst drawdown on file
−49%
Below its 52-week high
15%

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

How far can it fall?

How much the price moves, how deep and how long its falls have run, and what each unit of risk has paid.