WallStSmart

Digital Realty Trust Inc (DLR)vsSite Centers Corp (SITC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Digital Realty Trust Inc generates 6680% more annual revenue ($6.31B vs $93.13M). SITC leads profitability with a 188.7% profit margin vs 21.8%. SITC appears more attractively valued with a PEG of 7.59. 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: 4.8
Piotroski: 5/9Altman Z: 0.75

SITC

Buy

52

out of 100

Grade: C-

Growth: 2.0Profit: 6.0Value: 5.7Quality: 6.5
Piotroski: 3/9Altman Z: -7.62
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DLRSignificantly Overvalued (-59.8%)

Margin of Safety

-59.8%

Fair Value

$109.23

Current Price

$188.18

$78.95 premium

UndervaluedFair: $109.23Overvalued

Intrinsic value data unavailable for SITC.

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
$67.13B9/10

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

SITC5 strengths · Avg: 10.0/10
P/E RatioValuation
1.3x10/10

Attractively priced relative to earnings

Price/BookValuation
0.7x10/10

Reasonable price relative to book value

Return on EquityProfitability
52.3%10/10

Every $100 of equity generates 52 in profit

Profit MarginProfitability
188.7%10/10

Keeps 189 of every $100 in revenue as profit

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

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
11.562/10

Expensive relative to growth rate

P/E RatioValuation
47.6x2/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
0.752/10

Distress zone — elevated risk

SITC4 concerns · Avg: 2.5/10
Market CapQuality
$235.09M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
7.592/10

Expensive relative to growth rate

Revenue GrowthGrowth
-69.8%2/10

Revenue declined 69.8%

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 : SITC

The strongest argument for SITC centers on P/E Ratio, Price/Book, Return on Equity. Profitability is solid with margins at 188.7% and operating margin at -46.5%.

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 : SITC

The primary concerns for SITC are Market Cap, Piotroski F-Score, PEG Ratio.

Key Dynamics to Monitor

DLR profiles as a growth stock while SITC is a declining play — different risk/reward profiles.

SITC carries more volatility with a beta of 1.08 — 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 52/100), 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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Site Centers Corp

REAL ESTATE · REIT - RETAIL · USA

SITE Centers owns and manages outdoor shopping centers that provide a highly engaging shopping experience and product mix for retail partners and consumers.

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