No connection

Search Results

DLR vs MAA

DLR
Digital Realty Trust, Inc.
BEARISH
Price
$200.86
Market Cap
$71.33B
Sector
Real Estate
AI Confidence
85%
MAA
Mid-America Apartment Communities, Inc.
BEARISH
Price
$129.71
Market Cap
$15.47B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
DLR
56.11
MAA
34.41
Forward P/E
DLR
62.06
MAA
33.34
P/B Ratio
DLR
3.11
MAA
2.68
P/S Ratio
DLR
11.73
MAA
7.0
EV/EBITDA
DLR
31.83
MAA
16.65

Profitability

Gross Margin
DLR
55.16%
MAA
58.69%
Operating Margin
DLR
14.15%
MAA
28.38%
Profit Margin
DLR
21.52%
MAA
20.23%
ROE
DLR
5.47%
MAA
7.65%
ROA
DLR
1.18%
MAA
3.26%

Growth

Revenue Growth
DLR
17.1%
MAA
1.0%
Earnings Growth
DLR
-53.4%
MAA
-65.8%

Financial Health

Debt/Equity
DLR
0.82
MAA
0.93
Current Ratio
DLR
1.3
MAA
0.07
Quick Ratio
DLR
1.22
MAA
0.04

Dividends

Dividend Yield
DLR
2.43%
MAA
4.72%
Payout Ratio
DLR
136.31%
MAA
160.32%

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)
MAA BEARISH

MAA exhibits significant fundamental divergence, with a Piotroski F-Score of 4/9 indicating only stable health and a current price ($129.71) trading at a massive premium to its Graham Number ($64.11) and Intrinsic Value ($26.39). The most critical concern is the unsustainable dividend payout ratio of 160.32%, coupled with a dangerously low current ratio of 0.07, suggesting severe liquidity constraints. Despite consistent earnings beats and a 'Buy' analyst consensus, the underlying growth metrics are alarming, with YoY earnings plummeting by 65.80%. The combination of bearish insider selling and a 0/100 technical trend suggests a lack of confidence in the current valuation.

Strengths
Consistent track record of beating quarterly earnings estimates (4/4 last 4 quarters)
Strong gross margins (58.69%) and operating margins (28.38%)
Diversified portfolio across 16 states and DC
Risks
Unsustainable dividend payout ratio (160.32%) exceeding earnings
Extreme liquidity risk indicated by a current ratio of 0.07
Severe earnings contraction with YoY growth at -65.80%

Compare Another Pair

DLR vs MAA: Head-to-Head Comparison

This page compares Digital Realty Trust, Inc. (DLR) and Mid-America Apartment Communities, Inc. (MAA) 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