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DLR vs GTY

DLR
Digital Realty Trust, Inc.
BEARISH
Price
$200.86
Market Cap
$71.33B
Sector
Real Estate
AI Confidence
85%
GTY
Getty Realty Corp.
NEUTRAL
Price
$33.30
Market Cap
$2.01B
Sector
Real Estate
AI Confidence
80%

Valuation

P/E Ratio
DLR
56.11
GTY
21.76
Forward P/E
DLR
62.06
GTY
22.2
P/B Ratio
DLR
3.11
GTY
1.86
P/S Ratio
DLR
11.73
GTY
8.86
EV/EBITDA
DLR
31.83
GTY
12.68

Profitability

Gross Margin
DLR
55.16%
GTY
96.14%
Operating Margin
DLR
14.15%
GTY
47.07%
Profit Margin
DLR
21.52%
GTY
40.06%
ROE
DLR
5.47%
GTY
8.88%
ROA
DLR
1.18%
GTY
4.23%

Growth

Revenue Growth
DLR
17.1%
GTY
5.4%
Earnings Growth
DLR
-53.4%
GTY
33.3%

Financial Health

Debt/Equity
DLR
0.82
GTY
0.81
Current Ratio
DLR
1.3
GTY
1.67
Quick Ratio
DLR
1.22
GTY
1.36

Dividends

Dividend Yield
DLR
2.43%
GTY
5.83%
Payout Ratio
DLR
136.31%
GTY
124.84%

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)
GTY NEUTRAL

GTY presents a stable financial profile with a Piotroski F-Score of 4/9, indicating a stable but not strong health baseline. The stock is currently priced at $33.30, sitting between its conservative Graham Number ($24.84) and its growth-based Intrinsic Value ($45.13). While the company exhibits impressive earnings growth (33.3% YoY) and superior debt management compared to sector peers, the dividend payout ratio of 124.84% is a significant sustainability concern. Technical trends remain heavily bearish, offsetting the fundamental strengths of high profit margins and consistent earnings beats.

Strengths
Strong profitability with a 40.06% profit margin and 96.14% gross margin
Robust earnings growth (33.3% YoY and 41.2% Q/Q)
Conservative leverage with a Debt/Equity ratio of 0.81, significantly lower than the sector average of 2.49
Risks
Unsustainable dividend payout ratio of 124.84%, suggesting dividends exceed earnings
Severely bearish technical trend (10/100), indicating strong downward price momentum
Exposure to single-tenant retail real estate risks as noted in 10-K filings

Compare Another Pair

DLR vs GTY: Head-to-Head Comparison

This page compares Digital Realty Trust, Inc. (DLR) and Getty Realty Corp. (GTY) 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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