Digital Realty Trust Inc (DLR)vsInvesco Mortgage Capital Inc (IVR)
DLR
Digital Realty Trust Inc
$200.94
+3.28%
REAL ESTATE · Cap: $71.36B
IVR
Invesco Mortgage Capital Inc
$8.13
+0.49%
REAL ESTATE · Cap: $737.81M
Smart Verdict
WallStSmart Research — data-driven comparison
Digital Realty Trust Inc generates 5169% more annual revenue ($6.31B vs $119.84M). IVR leads profitability with a 84.5% profit margin vs 21.8%. IVR appears more attractively valued with a PEG of 7.20. IVR earns a higher WallStSmart Score of 66/100 (B-).
DLR
Buy61
out of 100
Grade: C+
IVR
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-31.8%
Fair Value
$132.50
Current Price
$200.94
$68.44 premium
Margin of Safety
+60.6%
Fair Value
$22.64
Current Price
$8.13
$14.51 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 69.4% YoY
Large-cap with strong market position
Keeps 22 of every $100 in revenue as profit
16.7% revenue growth
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 85 of every $100 in revenue as profit
Strong operational efficiency at 91.9%
Revenue surging 558.0% year-over-year
Areas to Watch
ROE of 5.7% — 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
Expensive relative to growth rate
Elevated debt levels
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 17.4%. 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 84.5% and operating margin at 91.9%. Revenue growth of 558.0% demonstrates continued momentum.
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 : IVR
The primary concerns for IVR are Market Cap, Piotroski F-Score, PEG Ratio. Debt-to-equity of 7.05 is elevated, increasing financial risk.
Key Dynamics to Monitor
IVR carries more volatility with a beta of 1.67 — expect wider price swings.
IVR is growing revenue faster at 558.0% — sustainability is the question.
IVR generates stronger free cash flow (60M), providing more financial flexibility.
Monitor REIT - SPECIALTY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
IVR scores higher overall (66/100 vs 61/100), backed by strong 84.5% margins and 558.0% revenue growth. Both earn "Strong 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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