WallStSmart

Digital Realty Trust Inc (DLR)vsStrawberry Fields REIT LLC (STRW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Digital Realty Trust Inc generates 4186% more annual revenue ($6.76B vs $157.65M). DLR leads profitability with a 11.8% profit margin vs 5.3%. STRW trades at a lower P/E of 21.8x. STRW earns a higher WallStSmart Score of 56/100 (C).

DLR

Hold

49

out of 100

Grade: D+

Growth: 5.3Profit: 6.0Value: 2.0Quality: 4.5
Piotroski: 5/9Altman Z: 0.75

STRW

Buy

56

out of 100

Grade: C

Growth: 8.0Profit: 7.5Value: 5.0Quality: 2.5
Piotroski: 3/9Altman Z: 0.66
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DLRSignificantly Overvalued (-49.1%)

Margin of Safety

-49.1%

Fair Value

$117.08

Current Price

$197.06

$79.98 premium

UndervaluedFair: $117.08Overvalued
STRWOvervalued (-8.8%)

Margin of Safety

-8.8%

Fair Value

$11.76

Current Price

$13.82

$2.06 premium

UndervaluedFair: $11.76Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DLR4 strengths · Avg: 8.3/10
Market CapQuality
$72.97B9/10

Large-cap with strong market position

Price/BookValuation
2.7x8/10

Reasonable price relative to book value

Operating MarginProfitability
25.9%8/10

Strong operational efficiency at 25.9%

Revenue GrowthGrowth
29.9%8/10

Revenue surging 29.9% year-over-year

STRW3 strengths · Avg: 9.3/10
Return on EquityProfitability
185.3%10/10

Every $100 of equity generates 185 in profit

Operating MarginProfitability
55.4%10/10

Strong operational efficiency at 55.4%

EPS GrowthGrowth
31.6%8/10

Earnings expanding 31.6% YoY

Areas to Watch

DLR4 concerns · Avg: 2.3/10
Return on EquityProfitability
2.9%3/10

ROE of 2.9% — below average capital efficiency

PEG RatioValuation
13.652/10

Expensive relative to growth rate

P/E RatioValuation
245.4x2/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
-58.7%2/10

Earnings declined 58.7%

STRW4 concerns · Avg: 3.3/10
Price/BookValuation
15.2x4/10

Trading at 15.2x book value

Market CapQuality
$190.25M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
5.3%3/10

5.3% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : DLR

The strongest argument for DLR centers on Market Cap, Price/Book, Operating Margin. Revenue growth of 29.9% demonstrates continued momentum.

Bull Case : STRW

The strongest argument for STRW centers on Return on Equity, Operating Margin, EPS Growth.

Bear Case : DLR

The primary concerns for DLR are Return on Equity, PEG Ratio, P/E Ratio. A P/E of 245.4x leaves little room for execution misses.

Bear Case : STRW

The primary concerns for STRW are Price/Book, Market Cap, Profit Margin. Debt-to-equity of 64.51 is elevated, increasing financial risk.

Key Dynamics to Monitor

DLR profiles as a growth stock while STRW is a value play — different risk/reward profiles.

DLR carries more volatility with a beta of 1.04 — expect wider price swings.

DLR is growing revenue faster at 29.9% — sustainability is the question.

DLR generates stronger free cash flow (149M), providing more financial flexibility.

Bottom Line

STRW scores higher overall (56/100 vs 49/100). Both earn "Buy" 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.

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Strawberry Fields REIT LLC

REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA

Strawberry Fields REIT, Inc., a self-managed and self-administered real estate investment trust, engages in the acquisition, ownership, and leasing of skilled nursing facilities and other post-acute healthcare properties. The company is headquartered in South Bend, Indiana.

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