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CURB vs DLR

CURB
Curbline Properties Corp.
BEARISH
Price
$28.10
Market Cap
$2.97B
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
CURB
75.95
DLR
56.11
Forward P/E
CURB
72.05
DLR
62.06
P/B Ratio
CURB
1.55
DLR
3.11
P/S Ratio
CURB
16.22
DLR
11.73
EV/EBITDA
CURB
30.11
DLR
31.83

Profitability

Gross Margin
CURB
74.88%
DLR
55.16%
Operating Margin
CURB
18.47%
DLR
14.15%
Profit Margin
CURB
21.78%
DLR
21.52%
ROE
CURB
2.07%
DLR
5.47%
ROA
CURB
0.85%
DLR
1.18%

Growth

Revenue Growth
CURB
55.1%
DLR
17.1%
Earnings Growth
CURB
-10.2%
DLR
-53.4%

Financial Health

Debt/Equity
CURB
0.22
DLR
0.82
Current Ratio
CURB
5.06
DLR
1.3
Quick Ratio
CURB
5.02
DLR
1.22

Dividends

Dividend Yield
CURB
2.42%
DLR
2.43%
Payout Ratio
CURB
172.97%
DLR
136.31%

AI Verdict

CURB BEARISH

CURB exhibits a severe valuation disconnect, trading at $28.10 despite a Graham Number of $12.28 and an Intrinsic Value of $2.59. While the Piotroski F-Score of 4/9 indicates stable health, this is overshadowed by a catastrophic dividend payout ratio of 172.97%, suggesting the dividend is unsustainable. Revenue growth is purely inorganic (driven by acquisitions), while actual earnings are contracting (-10.2% YoY). Combined with bearish insider activity from the CEO and a P/E ratio of 75.95, the stock appears significantly overvalued.

Strengths
Strong balance sheet with very low Debt/Equity (0.22)
Excellent short-term liquidity (Current Ratio 5.06)
High portfolio leased rate of 96.7%
Risks
Unsustainable dividend payout ratio (172.97%)
Extreme valuation premium (P/E 75.95 vs. Sector Avg 43.41)
Negative earnings growth (-10.2% YoY) despite revenue gains
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

CURB vs DLR: Head-to-Head Comparison

This page compares Curbline Properties Corp. (CURB) 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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