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DLR vs KRC

DLR
Digital Realty Trust, Inc.
BEARISH
Price
$200.86
Market Cap
$71.33B
Sector
Real Estate
AI Confidence
85%
KRC
Kilroy Realty Corporation
NEUTRAL
Price
$34.12
Market Cap
$3.97B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
DLR
56.11
KRC
18.64
Forward P/E
DLR
62.06
KRC
68.24
P/B Ratio
DLR
3.11
KRC
0.75
P/S Ratio
DLR
11.73
KRC
3.6
EV/EBITDA
DLR
31.83
KRC
14.01

Profitability

Gross Margin
DLR
55.16%
KRC
66.27%
Operating Margin
DLR
14.15%
KRC
22.5%
Profit Margin
DLR
21.52%
KRC
19.59%
ROE
DLR
5.47%
KRC
4.41%
ROA
DLR
1.18%
KRC
1.72%

Growth

Revenue Growth
DLR
17.1%
KRC
-0.3%
Earnings Growth
DLR
-53.4%
KRC
--

Financial Health

Debt/Equity
DLR
0.82
KRC
0.86
Current Ratio
DLR
1.3
KRC
2.24
Quick Ratio
DLR
1.22
KRC
1.73

Dividends

Dividend Yield
DLR
2.43%
KRC
6.33%
Payout Ratio
DLR
136.31%
KRC
118.03%

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)
KRC NEUTRAL

KRC presents a stark divergence between balance sheet strength and income performance. While the Piotroski F-Score of 8/9 indicates exceptional operational health and the stock trades at a discount to book value (P/B 0.75), the earnings trajectory is alarming with a -260% Q/Q EPS collapse. The Graham Number suggests a defensive value of $43.42, but this is offset by an unsustainable dividend payout ratio of 118.03% and a bearish technical trend. The company is currently a 'value trap' candidate where strong assets are being eroded by declining office sector fundamentals.

Strengths
Strong Piotroski F-Score (8/9) indicating high financial health
Trading significantly below book value (P/B 0.75)
Conservative Debt/Equity ratio (0.86) relative to sector average (2.37)
Risks
Unsustainable dividend payout ratio (118.03%)
Severe earnings contraction (-148.5% YoY EPS growth)
Negative revenue growth trends (YoY -0.30%, Q/Q -4.96%)

Compare Another Pair

DLR vs KRC: Head-to-Head Comparison

This page compares Digital Realty Trust, Inc. (DLR) and Kilroy Realty Corporation (KRC) 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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