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DLR vs LOAN

DLR
Digital Realty Trust, Inc.
NEUTRAL
Price
$180.60
Market Cap
$63.17B
Sector
Real Estate
AI Confidence
80%
LOAN
Manhattan Bridge Capital, Inc.
BEARISH
Price
$4.44
Market Cap
$50.7M
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
DLR
50.31
LOAN
9.87
Forward P/E
DLR
53.01
LOAN
9.25
P/B Ratio
DLR
2.8
LOAN
1.18
P/S Ratio
DLR
10.39
LOAN
7.34
EV/EBITDA
DLR
29.28
LOAN
--

Profitability

Gross Margin
DLR
55.16%
LOAN
100.0%
Operating Margin
DLR
14.15%
LOAN
68.78%
Profit Margin
DLR
21.52%
LOAN
73.95%
ROE
DLR
5.47%
LOAN
11.84%
ROA
DLR
1.18%
LOAN
7.88%

Growth

Revenue Growth
DLR
17.1%
LOAN
-12.3%
Earnings Growth
DLR
-53.4%
LOAN
-14.0%

Financial Health

Debt/Equity
DLR
0.82
LOAN
0.41
Current Ratio
DLR
1.3
LOAN
40.09
Quick Ratio
DLR
1.22
LOAN
40.07

Dividends

Dividend Yield
DLR
2.71%
LOAN
9.91%
Payout Ratio
DLR
136.31%
LOAN
127.78%

AI Verdict

DLR NEUTRAL

DLR shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong profitability (21.5% margin)
Strong revenue growth of 17.1%
Risks
High valuation with P/E of 50.3
Premium vs Graham Number ($72.24)
LOAN BEARISH

Manhattan Bridge Capital (LOAN) exhibits significant financial deterioration, highlighted by a weak Piotroski F-Score of 3/9. While the stock trades below its Graham Number ($6.18), it is fundamentally undermined by negative revenue and earnings growth (-12.3% and -14% YoY, respectively). Most critically, the 9.91% dividend yield is a 'dividend trap,' as the payout ratio of 127.78% indicates the company is paying out more than it earns. The combination of a bearish technical trend (0/100) and shrinking fundamentals suggests a high risk of a dividend cut and further price depreciation.

Strengths
Low Debt/Equity ratio (0.41) compared to sector average
Strong profit margins (73.95%)
Current price is below the Graham Number ($6.18)
Risks
Unsustainable dividend payout ratio (127.78%)
Negative year-over-year revenue and earnings growth
Weak financial health as indicated by Piotroski F-Score (3/9)

Compare Another Pair

DLR vs LOAN: Head-to-Head Comparison

This page compares Digital Realty Trust, Inc. (DLR) and Manhattan Bridge Capital, Inc. (LOAN) 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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