Digital Realty Trust Inc (DLR)vsFive Point Holdings LLC (FPH)
DLR
Digital Realty Trust Inc
$203.62
+2.30%
REAL ESTATE · Cap: $71.23B
FPH
Five Point Holdings LLC
$5.25
+5.85%
REAL ESTATE · Cap: $735.47M
Smart Verdict
WallStSmart Research — data-driven comparison
Digital Realty Trust Inc generates 5427% more annual revenue ($6.08B vs $110.02M). FPH leads profitability with a 64.5% profit margin vs 21.5%. FPH trades at a lower P/E of 5.2x. FPH earns a higher WallStSmart Score of 48/100 (D+).
DLR
Hold47
out of 100
Grade: D+
FPH
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-617.2%
Fair Value
$24.34
Current Price
$203.62
$179.28 premium
Margin of Safety
+19.0%
Fair Value
$6.53
Current Price
$5.25
$1.28 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Keeps 22 of every $100 in revenue as profit
17.1% revenue growth
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 65 of every $100 in revenue as profit
Strong operational efficiency at 24.9%
Areas to Watch
ROE of 5.5% — below average capital efficiency
Elevated debt levels
Expensive relative to growth rate
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
Weak financial health signals
Revenue declined 52.5%
Earnings declined 52.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : DLR
The strongest argument for DLR centers on Market Cap, Profit Margin, Revenue Growth. Profitability is solid with margins at 21.5% and operating margin at 14.1%. Revenue growth of 17.1% demonstrates continued momentum.
Bull Case : FPH
The strongest argument for FPH centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 64.5% and operating margin at 24.9%.
Bear Case : DLR
The primary concerns for DLR are Return on Equity, Debt/Equity, PEG Ratio. A P/E of 56.9x leaves little room for execution misses.
Bear Case : FPH
The primary concerns for FPH are Market Cap, Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
DLR profiles as a growth stock while FPH is a declining play — different risk/reward profiles.
FPH carries more volatility with a beta of 1.39 — expect wider price swings.
DLR is growing revenue faster at 17.1% — sustainability is the question.
FPH generates stronger free cash flow (80M), providing more financial flexibility.
Bottom Line
FPH scores higher overall (48/100 vs 47/100), backed by strong 64.5% margins. Both earn "Hold" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Digital Realty Trust Inc
REAL ESTATE · REIT - SPECIALTY · USA
Digital Realty Trust, Inc. is a real estate investment trust that invests in carrier-neutral data centers and provides colocation and peering services.
Visit Website →Five Point Holdings LLC
REAL ESTATE · REAL ESTATE - DEVELOPMENT · USA
Five Point Holdings, LLC, through its subsidiary, Five Point Operating Company, LP, designs and develops planned and mixed-use communities in Orange, Los Angeles and San Francisco counties. The company is headquartered in Irvine, California.
Visit Website →Compare with Other REIT - SPECIALTY Stocks
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