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CTO vs DLR

CTO
CTO Realty Growth, Inc.
BEARISH
Price
$19.67
Market Cap
$640.4M
Sector
Real Estate
AI Confidence
95%
DLR
Digital Realty Trust, Inc.
BEARISH
Price
$200.86
Market Cap
$71.33B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
CTO
245.88
DLR
56.11
Forward P/E
CTO
178.82
DLR
62.06
P/B Ratio
CTO
1.12
DLR
3.11
P/S Ratio
CTO
4.28
DLR
11.73
EV/EBITDA
CTO
13.6
DLR
31.83

Profitability

Gross Margin
CTO
74.6%
DLR
55.16%
Operating Margin
CTO
22.55%
DLR
14.15%
Profit Margin
CTO
6.75%
DLR
21.52%
ROE
CTO
1.71%
DLR
5.47%
ROA
CTO
1.69%
DLR
1.18%

Growth

Revenue Growth
CTO
7.3%
DLR
17.1%
Earnings Growth
CTO
--
DLR
-53.4%

Financial Health

Debt/Equity
CTO
1.09
DLR
0.82
Current Ratio
CTO
2.73
DLR
1.3
Quick Ratio
CTO
1.22
DLR
1.22

Dividends

Dividend Yield
CTO
7.73%
DLR
2.43%
Payout Ratio
CTO
1900.0%
DLR
136.31%

AI Verdict

CTO BEARISH

CTO exhibits severe valuation disconnects, trading at $19.67 despite a Graham Number of $5.62 and an Intrinsic Value of $0.56. While the Piotroski F-Score of 4/9 indicates stable health, the financial fundamentals are undermined by an unsustainable dividend payout ratio of 1900% and an astronomical P/E ratio of 245.88. The technical trend is heavily bearish (10/100), and the company's low ROE (1.71%) suggests poor capital efficiency. Overall, the stock appears significantly overpriced relative to its earnings power and asset value.

Strengths
Strong current ratio (2.73) indicating good short-term liquidity
Positive revenue growth (7.30% YoY)
Price/Book ratio (1.12) is relatively close to book value
Risks
Unsustainable dividend payout ratio (1900%)
Extreme valuation premium (P/E of 245.88)
Heavy reliance on retail anchor tenants as per 10-K
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

CTO vs DLR: Head-to-Head Comparison

This page compares CTO Realty Growth, Inc. (CTO) 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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