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DLR vs NMRK

DLR
Digital Realty Trust, Inc.
NEUTRAL
Price
$180.60
Market Cap
$63.17B
Sector
Real Estate
AI Confidence
80%
NMRK
Newmark Group, Inc.
BULLISH
Price
$15.73
Market Cap
$4.03B
Sector
Real Estate
AI Confidence
75%

Valuation

P/E Ratio
DLR
50.31
NMRK
23.13
Forward P/E
DLR
53.01
NMRK
7.43
P/B Ratio
DLR
2.8
NMRK
1.96
P/S Ratio
DLR
10.39
NMRK
1.22
EV/EBITDA
DLR
29.28
NMRK
13.8

Profitability

Gross Margin
DLR
55.16%
NMRK
100.0%
Operating Margin
DLR
14.15%
NMRK
12.53%
Profit Margin
DLR
21.52%
NMRK
3.83%
ROE
DLR
5.47%
NMRK
9.45%
ROA
DLR
1.18%
NMRK
2.58%

Growth

Revenue Growth
DLR
17.1%
NMRK
15.3%
Earnings Growth
DLR
-53.4%
NMRK
146.9%

Financial Health

Debt/Equity
DLR
0.82
NMRK
1.2
Current Ratio
DLR
1.3
NMRK
1.05
Quick Ratio
DLR
1.22
NMRK
0.45

Dividends

Dividend Yield
DLR
2.71%
NMRK
0.76%
Payout Ratio
DLR
136.31%
NMRK
17.65%

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)
NMRK BULLISH

NMRK presents a compelling value opportunity characterized by a stable Piotroski F-Score of 4/9 and a significant disconnect between its current price ($15.73) and its growth-based intrinsic value ($20.06). While the Graham Number suggests a more conservative floor of $11.09, the Forward P/E of 7.43 indicates the market is severely underpricing expected earnings growth. Explosive YoY earnings growth of 146.9% and a consistent track record of beating estimates provide a strong fundamental tailwind, though tight short-term liquidity remains a concern.

Strengths
Exceptional Forward P/E of 7.43 suggesting deep undervaluation
Massive YoY Earnings Growth of 146.90%
Strong earnings beat track record (3 of last 4 quarters)
Risks
Poor short-term liquidity indicated by a Quick Ratio of 0.45
Bearish technical trend (0/100) suggesting negative short-term momentum
Moderate leverage with a Debt/Equity ratio of 1.20

Compare Another Pair

DLR vs NMRK: Head-to-Head Comparison

This page compares Digital Realty Trust, Inc. (DLR) and Newmark Group, Inc. (NMRK) 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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