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ARL vs DLR

ARL
American Realty Investors, Inc.
BEARISH
Price
$16.66
Market Cap
$269.1M
Sector
Real Estate
AI Confidence
85%
DLR
Digital Realty Trust, Inc.
NEUTRAL
Price
$180.60
Market Cap
$63.17B
Sector
Real Estate
AI Confidence
80%

Valuation

P/E Ratio
ARL
47.6
DLR
50.31
Forward P/E
ARL
--
DLR
53.01
P/B Ratio
ARL
0.44
DLR
2.8
P/S Ratio
ARL
5.48
DLR
10.39
EV/EBITDA
ARL
103.59
DLR
29.28

Profitability

Gross Margin
ARL
45.21%
DLR
55.16%
Operating Margin
ARL
-11.25%
DLR
14.15%
Profit Margin
ARL
11.74%
DLR
21.52%
ROE
ARL
0.86%
DLR
5.47%
ROA
ARL
-0.3%
DLR
1.18%

Growth

Revenue Growth
ARL
7.7%
DLR
17.1%
Earnings Growth
ARL
--
DLR
-53.4%

Financial Health

Debt/Equity
ARL
0.28
DLR
0.82
Current Ratio
ARL
3.13
DLR
1.3
Quick Ratio
ARL
2.79
DLR
1.22

Dividends

Dividend Yield
ARL
--
DLR
2.71%
Payout Ratio
ARL
0.0%
DLR
136.31%

AI Verdict

ARL BEARISH

The Advanced Deterministic Scorecard reveals severe financial health concerns with a Piotroski F-Score of just 2/9, indicating weak fundamentals. Despite a low Price/Book ratio of 0.44 and a current price ($16.66) near the Graham Number ($17.19), profitability is inconsistent, with a negative operating margin (-11.25%) and ROA (-0.30%). Earnings volatility is extreme, highlighted by a -35% average earnings surprise and a -216.7% most recent Q/Q EPS decline. Combined with a bearish technical trend (10/100) and lack of analyst coverage, the stock presents significant risk despite modest revenue growth and strong insider sentiment.

Strengths
Current price ($16.66) is near the defensive Graham Number ($17.19), suggesting limited downside in a liquidation scenario
Low Price/Book ratio of 0.44 indicates the stock trades below book value, potentially signaling undervaluation
Revenue growth of 7.70% YoY shows top-line expansion in a challenging real estate environment
Risks
Critically low Piotroski F-Score of 2/9 signals severe financial distress and weak operating performance
Negative operating margin (-11.25%) and ROA (-0.30%) reflect core business unprofitability
Extreme earnings volatility: average earnings surprise of -35% and a -216.7% Q/Q EPS decline indicate unreliable profitability
DLR NEUTRAL

DLR shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong profitability (21.5% margin)
Strong revenue growth of 17.1%
Risks
High valuation with P/E of 50.3
Premium vs Graham Number ($72.24)

Compare Another Pair

ARL vs DLR: Head-to-Head Comparison

This page compares American Realty Investors, Inc. (ARL) and Digital Realty Trust, Inc. (DLR) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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