No connection

Search Results

DLR vs KRG

DLR
Digital Realty Trust, Inc.
BEARISH
Price
$200.86
Market Cap
$71.33B
Sector
Real Estate
AI Confidence
85%
KRG
Kite Realty Group Trust
NEUTRAL
Price
$26.15
Market Cap
$5.31B
Sector
Real Estate
AI Confidence
80%

Valuation

P/E Ratio
DLR
56.11
KRG
19.09
Forward P/E
DLR
62.06
KRG
47.98
P/B Ratio
DLR
3.11
KRG
1.78
P/S Ratio
DLR
11.73
KRG
6.44
EV/EBITDA
DLR
31.83
KRG
17.19

Profitability

Gross Margin
DLR
55.16%
KRG
73.87%
Operating Margin
DLR
14.15%
KRG
23.23%
Profit Margin
DLR
21.52%
KRG
35.37%
ROE
DLR
5.47%
KRG
9.25%
ROA
DLR
1.18%
KRG
1.77%

Growth

Revenue Growth
DLR
17.1%
KRG
-3.8%
Earnings Growth
DLR
-53.4%
KRG
747.5%

Financial Health

Debt/Equity
DLR
0.82
KRG
0.97
Current Ratio
DLR
1.3
KRG
1.18
Quick Ratio
DLR
1.22
KRG
0.25

Dividends

Dividend Yield
DLR
2.43%
KRG
4.44%
Payout Ratio
DLR
136.31%
KRG
78.83%

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)
KRG NEUTRAL

KRG presents a stable but contradictory profile, anchored by a Piotroski F-Score of 4/9 indicating stable financial health. While the current price of $26.15 sits comfortably below the growth-based intrinsic value of $40.42, it trades at a premium to the Graham Number of $21.29. The most concerning metric is the spike in Forward P/E to 47.98, suggesting a significant projected decline in earnings. Despite strong historical price performance and a healthy Debt/Equity ratio, bearish technical trends and insider selling signal short-term caution.

Strengths
Strong intrinsic value potential ($40.42) relative to current price
Healthy Debt/Equity ratio (0.97) compared to sector average (2.37)
Robust profit margins (35.37% Profit Margin, 73.87% Gross Margin)
Risks
Significant Forward P/E expansion (19.09 to 47.98) indicating expected earnings contraction
Negative revenue growth (YoY -3.80%, Q/Q -4.92%)
Very weak technical trend score (10/100) suggesting bearish momentum

Compare Another Pair

DLR vs KRG: Head-to-Head Comparison

This page compares Digital Realty Trust, Inc. (DLR) and Kite Realty Group Trust (KRG) 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