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DLR vs SBAC

DLR
Digital Realty Trust, Inc.
NEUTRAL
Price
$180.60
Market Cap
$63.17B
Sector
Real Estate
AI Confidence
80%
SBAC
SBA Communications Corporation
BULLISH
Price
$223.14
Market Cap
$23.67B
Sector
Real Estate
AI Confidence
75%

Valuation

P/E Ratio
DLR
50.31
SBAC
22.77
Forward P/E
DLR
53.01
SBAC
27.97
P/B Ratio
DLR
2.8
SBAC
-4.86
P/S Ratio
DLR
10.39
SBAC
8.41
EV/EBITDA
DLR
29.28
SBAC
21.4

Profitability

Gross Margin
DLR
55.16%
SBAC
74.48%
Operating Margin
DLR
14.15%
SBAC
52.44%
Profit Margin
DLR
21.52%
SBAC
37.43%
ROE
DLR
5.47%
SBAC
--
ROA
DLR
1.18%
SBAC
8.25%

Growth

Revenue Growth
DLR
17.1%
SBAC
3.7%
Earnings Growth
DLR
-53.4%
SBAC
115.6%

Financial Health

Debt/Equity
DLR
0.82
SBAC
--
Current Ratio
DLR
1.3
SBAC
0.29
Quick Ratio
DLR
1.22
SBAC
0.17

Dividends

Dividend Yield
DLR
2.71%
SBAC
2.24%
Payout Ratio
DLR
136.31%
SBAC
45.31%

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)
SBAC BULLISH

SBAC exhibits strong operational health with a Piotroski F-Score of 8/9, indicating robust financial fundamentals despite a lack of Altman Z-Score data. The stock is currently trading at a significant discount to its growth-based intrinsic value of $289.1, providing a substantial margin of safety. While liquidity ratios are alarmingly low (Current Ratio 0.29), this is common in the REIT sector; however, the combination of high operating margins (52.44%) and a sustainable dividend payout supports a positive outlook. The bullish assessment is further reinforced by a strong analyst consensus and recent short-term price momentum.

Strengths
Strong operational health (Piotroski F-Score 8/9)
Exceptional profitability with 52.44% operating margins
Significant upside potential relative to intrinsic value ($289.1)
Risks
Severe liquidity risk indicated by a Current Ratio of 0.29 and Quick Ratio of 0.17
High PEG ratio (4.99) suggests the stock may be overvalued relative to its actual growth rate
Stagnant revenue growth (3.70% YoY) compared to explosive earnings growth

Compare Another Pair

DLR vs SBAC: Head-to-Head Comparison

This page compares Digital Realty Trust, Inc. (DLR) and SBA Communications Corporation (SBAC) 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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