WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Digital Realty Trust Inc generates 3905% more annual revenue ($6.31B vs $157.65M). DLR leads profitability with a 21.8% profit margin vs 5.3%. STRW trades at a lower P/E of 20.8x. DLR earns a higher WallStSmart Score of 61/100 (C+).

DLR

Buy

61

out of 100

Grade: C+

Growth: 8.0Profit: 6.0Value: 2.7Quality: 4.0
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 (-52.6%)

Margin of Safety

-52.6%

Fair Value

$114.41

Current Price

$186.79

$72.38 premium

UndervaluedFair: $114.41Overvalued
STRWOvervalued (-6.6%)

Margin of Safety

-6.6%

Fair Value

$12.01

Current Price

$13.21

$1.20 premium

UndervaluedFair: $12.01Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DLR5 strengths · Avg: 8.8/10
EPS GrowthGrowth
67.6%10/10

Earnings expanding 67.6% YoY

Market CapQuality
$66.14B9/10

Large-cap with strong market position

Profit MarginProfitability
21.8%9/10

Keeps 22 of every $100 in revenue as profit

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
16.7%8/10

16.7% revenue growth

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
5.9%3/10

ROE of 5.9% — below average capital efficiency

PEG RatioValuation
12.472/10

Expensive relative to growth rate

P/E RatioValuation
49.0x2/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
0.752/10

Distress zone — elevated risk

STRW4 concerns · Avg: 3.3/10
Price/BookValuation
14.5x4/10

Trading at 14.5x book value

Market CapQuality
$179.11M3/10

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 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 : 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 49.0x 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 1.05 — expect wider price swings.

DLR is growing revenue faster at 16.7% — sustainability is the question.

DLR generates stronger free cash flow (532M), providing more financial flexibility.

Bottom Line

DLR scores higher overall (61/100 vs 56/100), backed by strong 21.8% margins and 16.7% 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.

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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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