WallStSmart

Digital Realty Trust Inc (DLR)vsIndustrial Logistics Properties Trust (ILPT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Digital Realty Trust Inc generates 1307% more annual revenue ($6.31B vs $448.85M). DLR leads profitability with a 21.8% profit margin vs -14.7%. DLR earns a higher WallStSmart Score of 61/100 (C+).

DLR

Buy

61

out of 100

Grade: C+

Growth: 8.0Profit: 6.0Value: 2.0Quality: 5.5
Piotroski: 5/9Altman Z: 0.75

ILPT

Buy

52

out of 100

Grade: C-

Growth: 6.0Profit: 4.5Value: 6.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DLRSignificantly Overvalued (-31.8%)

Margin of Safety

-31.8%

Fair Value

$132.50

Current Price

$200.94

$68.44 premium

UndervaluedFair: $132.50Overvalued
ILPTUndervalued (+82.5%)

Margin of Safety

+82.5%

Fair Value

$31.19

Current Price

$7.43

$23.76 discount

UndervaluedFair: $31.19Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DLR4 strengths · Avg: 9.0/10
EPS GrowthGrowth
69.4%10/10

Earnings expanding 69.4% YoY

Market CapQuality
$71.36B9/10

Large-cap with strong market position

Profit MarginProfitability
21.8%9/10

Keeps 22 of every $100 in revenue as profit

Revenue GrowthGrowth
16.7%8/10

16.7% revenue growth

ILPT3 strengths · Avg: 10.0/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Operating MarginProfitability
33.7%10/10

Strong operational efficiency at 33.7%

EPS GrowthGrowth
56.5%10/10

Earnings expanding 56.5% YoY

Areas to Watch

DLR4 concerns · Avg: 2.5/10
Return on EquityProfitability
5.7%3/10

ROE of 5.7% — below average capital efficiency

Debt/EquityHealth
1.053/10

Elevated debt levels

PEG RatioValuation
12.572/10

Expensive relative to growth rate

P/E RatioValuation
53.2x2/10

Premium valuation, high expectations priced in

ILPT4 concerns · Avg: 2.5/10
Revenue GrowthGrowth
3.1%4/10

3.1% revenue growth

Market CapQuality
$505.23M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-10.7%2/10

ROE of -10.7% — below average capital efficiency

Profit MarginProfitability
-14.7%1/10

Currently unprofitable

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 17.4%. Revenue growth of 16.7% demonstrates continued momentum.

Bull Case : ILPT

The strongest argument for ILPT centers on Price/Book, Operating Margin, EPS Growth.

Bear Case : DLR

The primary concerns for DLR are Return on Equity, Debt/Equity, PEG Ratio. A P/E of 53.2x leaves little room for execution misses.

Bear Case : ILPT

The primary concerns for ILPT are Revenue Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

DLR profiles as a growth stock while ILPT is a turnaround play — different risk/reward profiles.

ILPT carries more volatility with a beta of 2.40 — expect wider price swings.

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

ILPT generates stronger free cash flow (16M), providing more financial flexibility.

Bottom Line

DLR scores higher overall (61/100 vs 52/100), backed by strong 21.8% margins and 16.7% revenue growth. ILPT offers better value entry with a 82.5% margin of safety. 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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Industrial Logistics Properties Trust

REAL ESTATE · REIT - INDUSTRIAL · USA

ILPT is a real estate investment trust, or REIT, that owns and rents industrial and logistics properties throughout the United States. The company is headquartered in Newton, MA.

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