WallStSmart

Digital Realty Trust Inc (DLR)vsStrawberry Fields REIT LLC (STRW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Digital Realty Trust Inc generates 3974% more annual revenue ($6.31B vs $155.00M). DLR leads profitability with a 21.8% profit margin vs 4.9%. STRW trades at a lower P/E of 20.0x. DLR earns a higher WallStSmart Score of 59/100 (C).

DLR

Buy

59

out of 100

Grade: C

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

STRW

Hold

46

out of 100

Grade: D+

Growth: 6.7Profit: 7.5Value: 7.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DLRSignificantly Overvalued (-32.0%)

Margin of Safety

-32.0%

Fair Value

$132.27

Current Price

$195.31

$63.04 premium

UndervaluedFair: $132.27Overvalued
STRWUndervalued (+75.1%)

Margin of Safety

+75.1%

Fair Value

$51.40

Current Price

$12.82

$38.58 discount

UndervaluedFair: $51.40Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DLR4 strengths · Avg: 9.0/10
EPS GrowthGrowth
67.6%10/10

Earnings expanding 67.6% YoY

Market CapQuality
$69.67B9/10

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

STRW3 strengths · Avg: 10.0/10
Return on EquityProfitability
49.7%10/10

Every $100 of equity generates 50 in profit

Operating MarginProfitability
52.4%10/10

Strong operational efficiency at 52.4%

Revenue GrowthGrowth
31.5%10/10

Revenue surging 31.5% year-over-year

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
12.712/10

Expensive relative to growth rate

P/E RatioValuation
51.5x2/10

Premium valuation, high expectations priced in

STRW4 concerns · Avg: 3.0/10
Price/BookValuation
14.1x4/10

Trading at 14.1x book value

Market CapQuality
$714.85M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
4.9%3/10

4.9% margin — thin

EPS GrowthGrowth
-10.1%2/10

Earnings declined 10.1%

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 : STRW

The strongest argument for STRW centers on Return on Equity, Operating Margin, Revenue Growth. Revenue growth of 31.5% demonstrates continued momentum.

Bear Case : DLR

The primary concerns for DLR are Return on Equity, Debt/Equity, PEG Ratio. A P/E of 51.5x leaves little room for execution misses.

Bear Case : STRW

The primary concerns for STRW are Price/Book, Market Cap, Profit Margin. Thin 4.9% margins leave little buffer for downturns.

Key Dynamics to Monitor

DLR profiles as a growth stock while STRW is a hypergrowth play — different risk/reward profiles.

DLR carries more volatility with a beta of 1.08 — expect wider price swings.

STRW is growing revenue faster at 31.5% — sustainability is the question.

DLR generates stronger free cash flow (532M), providing more financial flexibility.

Bottom Line

DLR scores higher overall (59/100 vs 46/100), backed by strong 21.8% margins and 16.7% revenue growth. STRW offers better value entry with a 75.1% margin of safety. Both earn "Buy" and "Hold" 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 →

Strawberry Fields REIT LLC

REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA

Strawberry Fields REIT, Inc., a self-managed and self-administered real estate investment trust, engages in the acquisition, ownership, and leasing of skilled nursing facilities and other post-acute healthcare properties. The company is headquartered in South Bend, Indiana.

Want to dig deeper into these stocks?