No connection

Search Results

DLR vs EXR

DLR
Digital Realty Trust, Inc.
BEARISH
Price
$200.86
Market Cap
$71.33B
Sector
Real Estate
AI Confidence
85%
EXR
Extra Space Storage Inc.
NEUTRAL
Price
$142.09
Market Cap
$30.01B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
DLR
56.11
EXR
30.96
Forward P/E
DLR
62.06
EXR
29.64
P/B Ratio
DLR
3.11
EXR
2.23
P/S Ratio
DLR
11.73
EXR
8.71
EV/EBITDA
DLR
31.83
EXR
19.78

Profitability

Gross Margin
DLR
55.16%
EXR
75.03%
Operating Margin
DLR
14.15%
EXR
44.45%
Profit Margin
DLR
21.52%
EXR
28.26%
ROE
DLR
5.47%
EXR
7.01%
ROA
DLR
1.18%
EXR
3.35%

Growth

Revenue Growth
DLR
17.1%
EXR
4.6%
Earnings Growth
DLR
-53.4%
EXR
15.8%

Financial Health

Debt/Equity
DLR
0.82
EXR
0.99
Current Ratio
DLR
1.3
EXR
0.76
Quick Ratio
DLR
1.22
EXR
0.12

Dividends

Dividend Yield
DLR
2.43%
EXR
4.56%
Payout Ratio
DLR
136.31%
EXR
141.18%

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)
EXR NEUTRAL

EXR presents a stable but overvalued profile, characterized by a Piotroski F-Score of 4/9 and a current price ($142.09) that exceeds both its Graham Number ($81.06) and estimated Intrinsic Value ($135.41). While the company maintains strong operating margins and a 'Buy' analyst consensus, the financial health is hampered by a critical dividend payout ratio of 141.18%, suggesting the current yield is unsustainable. Technical trends are bearish and insider sentiment is low, offsetting the moderate earnings growth.

Strengths
Strong operating margins (44.45%) and gross margins (75.03%)
Consistent long-term earnings growth (15.80% YoY)
Manageable Debt/Equity ratio (0.99) relative to REIT sector averages
Risks
Unsustainable dividend payout ratio (141.18%)
Significant overvaluation relative to growth (PEG Ratio of 6.13)
Weak short-term liquidity (Current Ratio 0.76, Quick Ratio 0.12)

Compare Another Pair

DLR vs EXR: Head-to-Head Comparison

This page compares Digital Realty Trust, Inc. (DLR) and Extra Space Storage Inc. (EXR) 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.

Home
Terminal
AI Chat
Markets
Profile