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DLR vs ELME

DLR
Digital Realty Trust, Inc.
BEARISH
Price
$200.86
Market Cap
$71.33B
Sector
Real Estate
AI Confidence
85%
ELME
Elme Communities
BEARISH
Price
$2.13
Market Cap
$189.3M
Sector
Real Estate
AI Confidence
95%

Valuation

P/E Ratio
DLR
56.11
ELME
--
Forward P/E
DLR
62.06
ELME
-19.36
P/B Ratio
DLR
3.11
ELME
0.21
P/S Ratio
DLR
11.73
ELME
0.76
EV/EBITDA
DLR
31.83
ELME
10.98

Profitability

Gross Margin
DLR
55.16%
ELME
59.25%
Operating Margin
DLR
14.15%
ELME
-3.44%
Profit Margin
DLR
21.52%
ELME
-74.7%
ROE
DLR
5.47%
ELME
--
ROA
DLR
1.18%
ELME
--

Growth

Revenue Growth
DLR
17.1%
ELME
1.7%
Earnings Growth
DLR
-53.4%
ELME
--

Financial Health

Debt/Equity
DLR
0.82
ELME
0.78
Current Ratio
DLR
1.3
ELME
--
Quick Ratio
DLR
1.22
ELME
--

Dividends

Dividend Yield
DLR
2.43%
ELME
33.8%
Payout Ratio
DLR
136.31%
ELME
196.72%

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)
ELME BEARISH

ELME presents a classic value trap scenario, characterized by a stable Piotroski F-Score of 4/9 but catastrophic operational performance. The company has experienced a massive price collapse from a 52-week high of $17.68 to $2.13, coinciding with severe earnings misses (average surprise of -1540.20% over the last 4 quarters). While the Price-to-Book ratio of 0.21 suggests deep asset undervaluation, the unsustainable dividend payout ratio of 196.72% and negative profit margins of -74.71% indicate a critical lack of fundamental viability.

Strengths
Extremely low Price-to-Book ratio (0.21) suggesting assets are priced far below book value
Manageable Debt/Equity ratio (0.78) relative to the sector average of 2.70
Strong Gross Margin (59.25%) indicating core product viability before overhead
Risks
Unsustainable dividend policy with a payout ratio of 196.72%
Severe and consistent earnings misses over the last 4 quarters
Extreme price volatility and downward trend (0/100 Technical Trend)

Compare Another Pair

DLR vs ELME: Head-to-Head Comparison

This page compares Digital Realty Trust, Inc. (DLR) and Elme Communities (ELME) 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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