Digital Realty Trust Inc (DLR)vsInvesco Mortgage Capital Inc (IVR)
DLR
Digital Realty Trust Inc
$188.18
-2.59%
REAL ESTATE · Cap: $67.13B
IVR
Invesco Mortgage Capital Inc
$7.41
-1.33%
REAL ESTATE · Cap: $761.86M
Smart Verdict
WallStSmart Research — data-driven comparison
Digital Realty Trust Inc generates 7741% more annual revenue ($6.31B vs $80.53M). IVR leads profitability with a 76.7% profit margin vs 21.8%. IVR appears more attractively valued with a PEG of 7.20. IVR earns a higher WallStSmart Score of 64/100 (C+).
DLR
Buy61
out of 100
Grade: C+
IVR
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-59.8%
Fair Value
$109.23
Current Price
$188.18
$78.95 premium
Margin of Safety
+26.6%
Fair Value
$12.16
Current Price
$7.41
$4.75 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 67.6% YoY
Large-cap with strong market position
Keeps 22 of every $100 in revenue as profit
Reasonable price relative to book value
16.7% revenue growth
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 77 of every $100 in revenue as profit
Strong operational efficiency at 132.6%
Revenue surging 558.0% year-over-year
Areas to Watch
ROE of 2.9% — below average capital efficiency
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of 7.0% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : DLR
The strongest argument for DLR centers on EPS Growth, Market Cap, Profit Margin. Profitability is solid with margins at 21.8% and operating margin at 17.2%. Revenue growth of 16.7% demonstrates continued momentum.
Bull Case : IVR
The strongest argument for IVR centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 76.7% and operating margin at 132.6%. Revenue growth of 558.0% demonstrates continued momentum.
Bear Case : DLR
The primary concerns for DLR are Return on Equity, PEG Ratio, P/E Ratio. A P/E of 47.6x leaves little room for execution misses.
Bear Case : IVR
The primary concerns for IVR are Market Cap, Return on Equity, Piotroski F-Score. Debt-to-equity of 6.09 is elevated, increasing financial risk.
Key Dynamics to Monitor
IVR carries more volatility with a beta of 1.54 — expect wider price swings.
IVR is growing revenue faster at 558.0% — sustainability is the question.
DLR generates stronger free cash flow (532M), providing more financial flexibility.
Monitor REIT - SPECIALTY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
IVR scores higher overall (64/100 vs 61/100), backed by strong 76.7% margins and 558.0% revenue growth. Both earn "Buy" and "Buy" 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 →Invesco Mortgage Capital Inc
REAL ESTATE · REIT - MORTGAGE · USA
Invesco Mortgage Capital Inc. is a real estate investment trust (REIT) that primarily focuses on investing, financing, and managing mortgage-backed securities and other mortgage-related assets. The company is headquartered in Atlanta, Georgia.
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