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CBRE vs DLR

CBRE
CBRE Group, Inc.
NEUTRAL
Price
$148.29
Market Cap
$43.42B
Sector
Real Estate
AI Confidence
85%
DLR
Digital Realty Trust, Inc.
BEARISH
Price
$200.86
Market Cap
$71.33B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
CBRE
33.93
DLR
56.11
Forward P/E
CBRE
16.82
DLR
62.06
P/B Ratio
CBRE
5.12
DLR
3.11
P/S Ratio
CBRE
1.03
DLR
11.73
EV/EBITDA
CBRE
24.16
DLR
31.83

Profitability

Gross Margin
CBRE
18.5%
DLR
55.16%
Operating Margin
CBRE
1.99%
DLR
14.15%
Profit Margin
CBRE
3.11%
DLR
21.52%
ROE
CBRE
15.6%
DLR
5.47%
ROA
CBRE
2.71%
DLR
1.18%

Growth

Revenue Growth
CBRE
18.1%
DLR
17.1%
Earnings Growth
CBRE
98.1%
DLR
-53.4%

Financial Health

Debt/Equity
CBRE
1.11
DLR
0.82
Current Ratio
CBRE
1.08
DLR
1.3
Quick Ratio
CBRE
0.99
DLR
1.22

Dividends

Dividend Yield
CBRE
--
DLR
2.43%
Payout Ratio
CBRE
0.0%
DLR
136.31%

AI Verdict

CBRE NEUTRAL

CBRE presents a dichotomy between explosive growth and weak fundamental health, highlighted by a weak Piotroski F-Score of 3/9. While the company exhibits massive YoY earnings growth (98.10%) and an attractive PEG ratio of 0.92, it trades at a significant premium to its Graham Number ($53.35) and slightly above its growth-based intrinsic value ($128.91). Liquidity is tight with a current ratio of 1.08, and bearish insider activity combined with a 0/100 technical trend suggests short-term headwinds despite a 'Buy' analyst consensus.

Strengths
Exceptional YoY earnings growth of 98.10%
Strong revenue growth (18.10% YoY) indicating market share expansion
Attractive PEG ratio (0.92) suggesting growth is undervalued relative to P/E
Risks
Weak financial health as indicated by a Piotroski F-Score of 3/9
Very thin operating margins (1.99%) leaving little room for operational error
Bearish insider sentiment with selling from the CFO and COO
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

CBRE vs DLR: Head-to-Head Comparison

This page compares CBRE Group, Inc. (CBRE) 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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