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DLR vs GNL

DLR
Digital Realty Trust, Inc.
BEARISH
Price
$200.86
Market Cap
$71.33B
Sector
Real Estate
AI Confidence
85%
GNL
Global Net Lease, Inc.
BEARISH
Price
$9.39
Market Cap
$2.01B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
DLR
56.11
GNL
--
Forward P/E
DLR
62.06
GNL
-55.24
P/B Ratio
DLR
3.11
GNL
1.22
P/S Ratio
DLR
11.73
GNL
4.06
EV/EBITDA
DLR
31.83
GNL
11.72

Profitability

Gross Margin
DLR
55.16%
GNL
88.32%
Operating Margin
DLR
14.15%
GNL
35.99%
Profit Margin
DLR
21.52%
GNL
-45.52%
ROE
DLR
5.47%
GNL
-7.05%
ROA
DLR
1.18%
GNL
2.0%

Growth

Revenue Growth
DLR
17.1%
GNL
-15.1%
Earnings Growth
DLR
-53.4%
GNL
--

Financial Health

Debt/Equity
DLR
0.82
GNL
1.54
Current Ratio
DLR
1.3
GNL
2.53
Quick Ratio
DLR
1.22
GNL
1.58

Dividends

Dividend Yield
DLR
2.43%
GNL
8.09%
Payout Ratio
DLR
136.31%
GNL
1243.33%

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)
GNL BEARISH

GNL presents a precarious financial profile characterized by a stable Piotroski F-Score of 5/9 but severely compromised fundamentals. While the stock has seen recent price appreciation, the underlying data reveals a critical disconnect: revenue is contracting sharply (-41.26% Q/Q) and the dividend payout ratio is an unsustainable 1243.33%. The combination of negative profit margins and a bearish technical trend (10/100) suggests that the current price is supported by sentiment rather than operational health.

Strengths
Strong liquidity with a Current Ratio of 2.53
High Gross Margin of 88.32%
Positive 1-year price performance (+36.1%)
Risks
Unsustainable dividend payout ratio (1243.33%)
Severe revenue contraction (-15.10% YoY, -41.26% Q/Q)
Negative profit margins (-45.52%) and negative ROE (-7.05%)

Compare Another Pair

DLR vs GNL: Head-to-Head Comparison

This page compares Digital Realty Trust, Inc. (DLR) and Global Net Lease, Inc. (GNL) 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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