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DLR vs PSA

DLR
Digital Realty Trust, Inc.
BEARISH
Price
$200.86
Market Cap
$71.33B
Sector
Real Estate
AI Confidence
85%
PSA
Public Storage
NEUTRAL
Price
$275.65
Market Cap
$48.39B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
DLR
56.11
PSA
30.56
Forward P/E
DLR
62.06
PSA
26.31
P/B Ratio
DLR
3.11
PSA
9.88
P/S Ratio
DLR
11.73
PSA
10.01
EV/EBITDA
DLR
31.83
PSA
18.18

Profitability

Gross Margin
DLR
55.16%
PSA
74.72%
Operating Margin
DLR
14.15%
PSA
46.21%
Profit Margin
DLR
21.52%
PSA
36.91%
ROE
DLR
5.47%
PSA
18.76%
ROA
DLR
1.18%
PSA
7.05%

Growth

Revenue Growth
DLR
17.1%
PSA
3.3%
Earnings Growth
DLR
-53.4%
PSA
-19.3%

Financial Health

Debt/Equity
DLR
0.82
PSA
1.1
Current Ratio
DLR
1.3
PSA
0.26
Quick Ratio
DLR
1.22
PSA
0.18

Dividends

Dividend Yield
DLR
2.43%
PSA
4.43%
Payout Ratio
DLR
136.31%
PSA
133.19%

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)
PSA NEUTRAL

PSA shows neutral fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Mixed signals with both opportunities and risks present.

Strengths
Strong profitability (36.9% margin)
Strong ROE of 18.8%
Risks
High valuation with P/E of 30.6
Premium vs Graham Number ($75.26)

Compare Another Pair

DLR vs PSA: Head-to-Head Comparison

This page compares Digital Realty Trust, Inc. (DLR) and Public Storage (PSA) 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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