WallStSmart

Digital Realty Trust Inc (DLR)vsSeritage Growth Properties (SRG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Digital Realty Trust Inc generates 43362% more annual revenue ($6.76B vs $15.55M). DLR leads profitability with a 11.8% profit margin vs 0.0%. DLR earns a higher WallStSmart Score of 49/100 (D+).

DLR

Hold

49

out of 100

Grade: D+

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

SRG

Avoid

24

out of 100

Grade: F

Growth: 2.0Profit: 2.5Value: 4.0Quality: 7.5
Piotroski: 6/9Altman Z: -0.63
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DLRSignificantly Overvalued (-49.1%)

Margin of Safety

-49.1%

Fair Value

$117.08

Current Price

$190.81

$73.73 premium

UndervaluedFair: $117.08Overvalued
SRGSignificantly Overvalued (-54.3%)

Margin of Safety

-54.3%

Fair Value

$1.97

Current Price

$2.40

$0.43 premium

UndervaluedFair: $1.97Overvalued

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
2.6x8/10

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

SRG2 strengths · Avg: 9.5/10
Price/BookValuation
0.5x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.169/10

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
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%

SRG4 concerns · Avg: 2.5/10
Market CapQuality
$137.43M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Return on EquityProfitability
-25.9%2/10

ROE of -25.9% — below average capital efficiency

Revenue GrowthGrowth
-98.4%2/10

Revenue declined 98.4%

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 : SRG

The strongest argument for SRG centers on Price/Book, Debt/Equity.

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 : SRG

The primary concerns for SRG are Market Cap, Profit Margin, Return on Equity.

Key Dynamics to Monitor

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

SRG carries more volatility with a beta of 2.22 — 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

DLR scores higher overall (49/100 vs 24/100) and 29.9% revenue growth. Both earn "Hold" and "Avoid" 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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Seritage Growth Properties

REAL ESTATE · REAL ESTATE SERVICES · USA

Seritage Growth Properties is a publicly traded, self-managed and self-managed REIT with 166 wholly owned properties and 29 unconsolidated properties totaling approximately 30.

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