DLR vs VMRK: stock comparison and AI forecast
Digital Realty Trust, Inc. (DLR) and Vivmark Residential (VMRK) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
DLR Digital Realty Trust, Inc.
- Price
- $174.20 -10.6% · 6M
- Market Cap
- $59.83B
- P/E Ratio
- 46.2x
- Size
- large-cap
- AI Forecast
VMRK Vivmark Residential
- Price
- $65.51 -0.5% · 6M
- Market Cap
- $50.69B
- P/E Ratio
- 23.9x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- DLR is 1.2 times larger than VMRK by market capitalization ($59.83B against $50.69B).
- VMRK trades at 23.9 times trailing earnings, DLR at 46.2 times.
- Over the last six months VMRK returned -0.5% and DLR -10.6%.
- DLR carries 1.00 times debt per unit of equity, against 0.89 times for VMRK.
- DLR yields 2.93% in dividends and VMRK 2.08%.
- Both companies share the SEC industry classification Real Estate Investment Trusts.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | DLR | VMRK |
|---|---|---|
| Market Cap | $59.83B | $50.69B |
| P/E Ratio | 46.21x | 23.91x |
| P/B Ratio | 2.56x | 4.82x |
| Dividend Yield | 2.93% | 2.08% |
| EPS | $3.77 | $2.74 |
| Book Value/Share | $68.03 | $13.59 |
| Revenue/Share | $18.46 | – |
Profitability & Margins
| Metric | DLR | VMRK |
|---|---|---|
| ROE | 5.9% | – |
| ROA | 2.8% | – |
| Operating Margin | 11.5% | – |
| Net Margin | 21.7% | – |
| EBT Margin | 22.4% | – |
| Tax Rate | 2.2% | 0.2% |
Financial Health
| Metric | DLR | VMRK |
|---|---|---|
| D/E Ratio | 1.00x | 0.89x |
| Financial Leverage | 2.09x | 1.93x |
| Interest Coverage | 2.3x | 5.7x |
Cash Flow
| Metric | DLR | VMRK |
|---|---|---|
| Operating Cash Flow | $2.55B | $1.57B |
| OCF Growth YoY | 10.3% | 1.6% |
Operational Efficiency
| Metric | DLR | VMRK |
|---|---|---|
| Asset Turnover | 0.13x | – |
| Receivables Turnover | 9.2x | – |
| Days Sales Outstanding | 40 days | – |
Income Statement
| Metric | DLR | VMRK |
|---|---|---|
| Total Revenue | $6.34B | – |
| Operating Income | $731M | – |
| Net Income | $1.38B | – |
| Cost of Goods Sold | – | $1.20B |
Dividend & Shareholder Information
| Metric | DLR | VMRK |
|---|---|---|
| Dividends Per Share | $5.10 | $1.37 |
| Payout Ratio | 135.3% | 50.0% |
| Shares Outstanding | 343M | 774M |
| Net Income Growth | 219.7% | – |
| EPS Growth | 255.7% | -0.4% |
DLR vs VMRK: stock comparison and AI forecast
Which is bigger, DLR or VMRK?
DLR is 1.2 times larger than VMRK by market capitalization ($59.83B against $50.69B).
Which is cheaper on earnings, DLR or VMRK?
VMRK trades at 23.9 times trailing earnings, DLR at 46.2 times.
Which stock performed better over the last six months, DLR or VMRK?
Over the last six months VMRK returned -0.5% and DLR -10.6%.
Which one does Intratio's AI model rank higher, DLR or VMRK?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.