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DLR vs HR

DLR
Digital Realty Trust, Inc.
BEARISH
Price
$200.86
Market Cap
$71.33B
Sector
Real Estate
AI Confidence
85%
HR
Healthcare Realty Trust Incorporated
BEARISH
Price
$18.38
Market Cap
$6.37B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
DLR
56.11
HR
--
Forward P/E
DLR
62.06
HR
-183.8
P/B Ratio
DLR
3.11
HR
1.4
P/S Ratio
DLR
11.73
HR
5.4
EV/EBITDA
DLR
31.83
HR
15.05

Profitability

Gross Margin
DLR
55.16%
HR
61.78%
Operating Margin
DLR
14.15%
HR
11.71%
Profit Margin
DLR
21.52%
HR
-20.85%
ROE
DLR
5.47%
HR
-5.0%
ROA
DLR
1.18%
HR
0.58%

Growth

Revenue Growth
DLR
17.1%
HR
-7.8%
Earnings Growth
DLR
-53.4%
HR
--

Financial Health

Debt/Equity
DLR
0.82
HR
0.89
Current Ratio
DLR
1.3
HR
0.73
Quick Ratio
DLR
1.22
HR
0.24

Dividends

Dividend Yield
DLR
2.43%
HR
5.6%
Payout Ratio
DLR
136.31%
HR
251.53%

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)
HR BEARISH

Healthcare Realty Trust (HR) presents a precarious fundamental profile, anchored by a stable but mediocre Piotroski F-Score of 4/9 and a complete lack of positive net earnings. While the stock has seen a 1-year price recovery of 25%, this is decoupled from operational reality: revenue is declining (-7.8% YoY) and the dividend payout ratio is an unsustainable 251.53%. The combination of negative profit margins and poor liquidity ratios suggests the current valuation is speculative rather than value-driven.

Strengths
Strong 1-year price appreciation (+25%)
Manageable Debt/Equity ratio (0.89) relative to REIT sector averages
Positive operating margin (11.71%) indicating core business viability
Risks
Unsustainable dividend payout ratio (251.53%)
Negative net profit margins (-20.85%) and negative ROE (-5.00%)
Declining revenue growth both YoY (-7.8%) and Q/Q (-11.19%)

Compare Another Pair

DLR vs HR: Head-to-Head Comparison

This page compares Digital Realty Trust, Inc. (DLR) and Healthcare Realty Trust Incorporated (HR) 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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