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DLR vs DOUG

DLR
Digital Realty Trust, Inc.
BEARISH
Price
$200.86
Market Cap
$71.33B
Sector
Real Estate
AI Confidence
85%
DOUG
Douglas Elliman Inc.
BEARISH
Price
$1.96
Market Cap
$172.9M
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
DLR
56.11
DOUG
11.53
Forward P/E
DLR
62.06
DOUG
21.78
P/B Ratio
DLR
3.11
DOUG
0.94
P/S Ratio
DLR
11.73
DOUG
0.17
EV/EBITDA
DLR
31.83
DOUG
-46.23

Profitability

Gross Margin
DLR
55.16%
DOUG
100.0%
Operating Margin
DLR
14.15%
DOUG
-4.32%
Profit Margin
DLR
21.52%
DOUG
1.47%
ROE
DLR
5.47%
DOUG
8.28%
ROA
DLR
1.18%
DOUG
-1.58%

Growth

Revenue Growth
DLR
17.1%
DOUG
0.9%
Earnings Growth
DLR
-53.4%
DOUG
--

Financial Health

Debt/Equity
DLR
0.82
DOUG
0.56
Current Ratio
DLR
1.3
DOUG
1.64
Quick Ratio
DLR
1.22
DOUG
1.52

Dividends

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

AI Verdict

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)
DOUG BEARISH

DOUG exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 2/9, indicating poor financial health and deteriorating operational efficiency. While the stock appears cheap on a Price-to-Sales (0.17) and Price-to-Book (0.94) basis, this is a classic value trap characterized by negative operating margins (-4.32%) and a consistent track record of missing earnings estimates. The divergence between the Graham Number ($2.82) and the Intrinsic Value ($1.19) suggests that while assets provide some floor, the business's ability to generate growth-based value is severely impaired. With a 5-year price decline of 82% and stagnant revenue growth, the outlook remains bleak.

Strengths
Low Price-to-Sales ratio (0.17) suggests significant revenue relative to market cap
Trading slightly below book value (P/B 0.94)
Adequate short-term liquidity with a Current Ratio of 1.64
Risks
Critical financial health (Piotroski F-Score 2/9)
Negative operating margins (-4.32%) indicating an unsustainable core business model
Consistent earnings misses (0/4 beats in last 4 quarters) with an average surprise of -111.11%

Compare Another Pair

DLR vs DOUG: Head-to-Head Comparison

This page compares Digital Realty Trust, Inc. (DLR) and Douglas Elliman Inc. (DOUG) 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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