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CBL vs DLR

CBL
CBL & Associates Properties, Inc.
NEUTRAL
Price
$44.35
Market Cap
$1.37B
Sector
Real Estate
AI Confidence
80%
DLR
Digital Realty Trust, Inc.
BEARISH
Price
$200.86
Market Cap
$71.33B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
CBL
10.22
DLR
56.11
Forward P/E
CBL
-113.72
DLR
62.06
P/B Ratio
CBL
3.59
DLR
3.11
P/S Ratio
CBL
2.37
DLR
11.73
EV/EBITDA
CBL
10.93
DLR
31.83

Profitability

Gross Margin
CBL
64.67%
DLR
55.16%
Operating Margin
CBL
32.42%
DLR
14.15%
Profit Margin
CBL
23.51%
DLR
21.52%
ROE
CBL
39.71%
DLR
5.47%
ROA
CBL
3.19%
DLR
1.18%

Growth

Revenue Growth
CBL
18.8%
DLR
17.1%
Earnings Growth
CBL
24.9%
DLR
-53.4%

Financial Health

Debt/Equity
CBL
5.95
DLR
0.82
Current Ratio
CBL
0.14
DLR
1.3
Quick Ratio
CBL
0.06
DLR
1.22

Dividends

Dividend Yield
CBL
4.06%
DLR
2.43%
Payout Ratio
CBL
39.17%
DLR
136.31%

AI Verdict

CBL NEUTRAL

CBL presents a paradoxical profile with a stable Piotroski F-Score of 4/9 and explosive short-term growth, contrasted by critical liquidity risks. While the company boasts a high ROE of 39.71% and strong 1-year price performance, its balance sheet is severely stressed with a Current Ratio of 0.14 and a Debt/Equity ratio of 5.95. The discrepancy between the low trailing P/E (10.22) and the negative Forward P/E (-113.72) suggests a looming earnings cliff. Consequently, the stock is viewed as a high-risk recovery play rather than a stable value investment.

Strengths
Exceptional Return on Equity (ROE) of 39.71%
Strong revenue growth (18.80% YoY) and earnings growth (24.90% YoY)
Attractive trailing P/E ratio (10.22) relative to sector average (39.40)
Risks
Critical liquidity crisis indicated by a Current Ratio of 0.14 and Quick Ratio of 0.06
Excessive leverage with a Debt/Equity ratio of 5.95, well above the sector average of 2.83
Negative Forward P/E (-113.72) indicating expected future losses
DLR BEARISH

DLR presents a concerning divergence between market price and fundamental value, anchored by a stable but mediocre Piotroski F-Score of 4/9. While revenue growth is robust at 17.1%, the company is experiencing a severe earnings collapse (-53.4% YoY) and an unsustainable dividend payout ratio of 136.31%. The stock trades at a massive premium to its Graham Number ($72.14) and Intrinsic Value ($25.06), with a PEG ratio of 19.01 signaling extreme overvaluation. Despite analyst 'Buy' recommendations, the deterministic data suggests the current price is driven by sector hype rather than financial performance.

Strengths
Strong top-line revenue growth of 17.10% YoY
Healthy gross margins at 55.16%
Manageable Debt/Equity ratio of 0.82 compared to sector average
Risks
Unsustainable dividend payout ratio (136.31%) indicating dividends exceed earnings
Severe contraction in earnings growth (-53.4% YoY)
Extreme valuation metrics (P/E of 56.11 and PEG of 19.01)

Compare Another Pair

CBL vs DLR: Head-to-Head Comparison

This page compares CBL & Associates Properties, Inc. (CBL) 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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