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DEA vs DLR

DEA
Easterly Government Properties, Inc.
BEARISH
Price
$23.52
Market Cap
$1.09B
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
DEA
87.11
DLR
56.11
Forward P/E
DEA
90.46
DLR
62.06
P/B Ratio
DEA
0.82
DLR
3.11
P/S Ratio
DEA
3.18
DLR
11.73
EV/EBITDA
DEA
13.74
DLR
31.83

Profitability

Gross Margin
DEA
67.09%
DLR
55.16%
Operating Margin
DEA
25.79%
DLR
14.15%
Profit Margin
DEA
3.79%
DLR
21.52%
ROE
DEA
0.98%
DLR
5.47%
ROA
DEA
1.71%
DLR
1.18%

Growth

Revenue Growth
DEA
10.8%
DLR
17.1%
Earnings Growth
DEA
-29.2%
DLR
-53.4%

Financial Health

Debt/Equity
DEA
1.22
DLR
0.82
Current Ratio
DEA
0.57
DLR
1.3
Quick Ratio
DEA
0.36
DLR
1.22

Dividends

Dividend Yield
DEA
7.65%
DLR
2.43%
Payout Ratio
DEA
745.37%
DLR
136.31%

AI Verdict

DEA BEARISH

DEA presents a classic 'dividend trap' profile, characterized by a stable Piotroski F-Score (6/9) but fundamentally broken valuation and payout metrics. While the stock trades below book value (P/B 0.82), it is priced significantly above its Graham Number ($13.18) and Intrinsic Value ($1.89). The most critical concern is the unsustainable dividend payout ratio of 745.37%, coupled with a consistent track record of earnings misses (0/4 in the last year). Despite positive revenue growth, the collapse in earnings and bearish technical trend suggest significant downside risk.

Strengths
Stable Piotroski F-Score of 6/9 indicating baseline operational health
Trading at a discount to book value (P/B 0.82)
Positive year-over-year revenue growth of 10.80%
Risks
Extreme dividend payout ratio (745.37%) indicating the dividend is not covered by earnings
Severe earnings contraction with YoY growth at -29.20%
Poor earnings quality with 0/4 beats in the last four quarters and a -36.82% average surprise
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

DEA vs DLR: Head-to-Head Comparison

This page compares Easterly Government Properties, Inc. (DEA) 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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