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DEA vs PLD

DEA
Easterly Government Properties, Inc.
BEARISH
Price
$23.52
Market Cap
$1.09B
Sector
Real Estate
AI Confidence
85%
PLD
Prologis, Inc.
BEARISH
Price
$139.77
Market Cap
$130.3B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
DEA
87.11
PLD
38.93
Forward P/E
DEA
90.46
PLD
42.4
P/B Ratio
DEA
0.82
PLD
2.44
P/S Ratio
DEA
3.18
PLD
14.17
EV/EBITDA
DEA
13.74
PLD
26.24

Profitability

Gross Margin
DEA
67.09%
PLD
75.69%
Operating Margin
DEA
25.79%
PLD
41.33%
Profit Margin
DEA
3.79%
PLD
36.2%
ROE
DEA
0.98%
PLD
6.13%
ROA
DEA
1.71%
PLD
2.46%

Growth

Revenue Growth
DEA
10.8%
PLD
4.0%
Earnings Growth
DEA
-29.2%
PLD
6.3%

Financial Health

Debt/Equity
DEA
1.22
PLD
0.62
Current Ratio
DEA
0.57
PLD
0.6
Quick Ratio
DEA
0.36
PLD
0.46

Dividends

Dividend Yield
DEA
7.65%
PLD
3.09%
Payout Ratio
DEA
745.37%
PLD
113.48%

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
PLD BEARISH

PLD exhibits a stable but mediocre Piotroski F-Score of 4/9, indicating a lack of strong fundamental momentum. The stock is trading at a severe premium, with a current price of $139.77 far exceeding both the Graham Number ($67.96) and the Intrinsic Value ($59.06). While the company maintains dominant market margins and a healthy debt-to-equity ratio, the unsustainable dividend payout ratio of 113.48% and an astronomical PEG ratio of 108.01 signal extreme overvaluation. Technical trends and insider selling further reinforce a bearish outlook despite analyst 'buy' ratings.

Strengths
Dominant market position in Industrial REIT sector
Strong profitability margins (Gross Margin 75.69%, Operating Margin 41.33%)
Manageable Debt/Equity ratio of 0.62
Risks
Severe overvaluation relative to Graham and Intrinsic value benchmarks
Unsustainable dividend payout ratio (113.48%)
Extremely high PEG ratio (108.01) suggesting growth does not justify price

Compare Another Pair

DEA vs PLD: Head-to-Head Comparison

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