WallStSmart

Digital Realty Trust Inc (DLR)vsStratus Properties Inc (STRS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Digital Realty Trust Inc generates 18204% more annual revenue ($5.84B vs $31.91M). DLR leads profitability with a 24.0% profit margin vs -25.4%. STRS appears more attractively valued with a PEG of 1.19. DLR earns a higher WallStSmart Score of 59/100 (C).

DLR

Buy

59

out of 100

Grade: C

Growth: 7.3Profit: 5.5Value: 6.0Quality: 7.0
Piotroski: 5/9Altman Z: 0.75

STRS

Avoid

31

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 6.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DLRUndervalued (+3.4%)

Margin of Safety

+3.4%

Fair Value

$180.65

Current Price

$176.43

$4.22 discount

UndervaluedFair: $180.65Overvalued

Intrinsic value data unavailable for STRS.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DLR4 strengths · Avg: 9.0/10
EPS GrowthGrowth
60.3%10/10

Earnings expanding 60.3% YoY

Market CapQuality
$55.29B9/10

Large-cap with strong market position

Profit MarginProfitability
24.0%9/10

Keeps 24 of every $100 in revenue as profit

Price/BookValuation
2.7x8/10

Reasonable price relative to book value

STRS1 strengths · Avg: 10.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Areas to Watch

DLR4 concerns · Avg: 2.5/10
Return on EquityProfitability
5.8%3/10

ROE of 5.8% — below average capital efficiency

Debt/EquityHealth
1.053/10

Elevated debt levels

PEG RatioValuation
16.182/10

Expensive relative to growth rate

P/E RatioValuation
41.0x2/10

Premium valuation, high expectations priced in

STRS4 concerns · Avg: 2.3/10
Market CapQuality
$151.18M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-4.9%2/10

ROE of -4.9% — below average capital efficiency

Revenue GrowthGrowth
-44.1%2/10

Revenue declined 44.1%

EPS GrowthGrowth
-74.4%2/10

Earnings declined 74.4%

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 24.0% and operating margin at 13.3%. Revenue growth of 11.1% demonstrates continued momentum.

Bull Case : STRS

The strongest argument for STRS centers on Price/Book. PEG of 1.19 suggests the stock is reasonably priced for its growth.

Bear Case : DLR

The primary concerns for DLR are Return on Equity, Debt/Equity, PEG Ratio. A P/E of 41.0x leaves little room for execution misses.

Bear Case : STRS

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

Key Dynamics to Monitor

DLR profiles as a mature stock while STRS is a turnaround play — different risk/reward profiles.

STRS carries more volatility with a beta of 1.42 — expect wider price swings.

DLR is growing revenue faster at 11.1% — sustainability is the question.

STRS generates stronger free cash flow (-15M), providing more financial flexibility.

Bottom Line

DLR scores higher overall (59/100 vs 31/100), backed by strong 24.0% margins and 11.1% revenue growth. Both earn "Buy" 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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Stratus Properties Inc

REAL ESTATE · REAL ESTATE - DIVERSIFIED · USA

Stratus Properties Inc., a real estate company, engages in the acquisition, licensing, development, management and sale of commercial residential and multi-family and single-family real estate primarily in Texas. The company is headquartered in Austin, Texas.

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