Alexandria Real Estate Equities Inc (ARE)vsCOPT Defense Properties (CDP)
ARE
Alexandria Real Estate Equities Inc
$47.39
-4.30%
REAL ESTATE · Cap: $8.21B
CDP
COPT Defense Properties
$31.20
-1.39%
REAL ESTATE · Cap: $3.61B
Smart Verdict
WallStSmart Research — data-driven comparison
Alexandria Real Estate Equities Inc generates 293% more annual revenue ($3.02B vs $766.73M). CDP leads profitability with a 19.9% profit margin vs -47.4%. CDP appears more attractively valued with a PEG of 1.03. CDP earns a higher WallStSmart Score of 62/100 (C+).
ARE
Buy53
out of 100
Grade: C-
CDP
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ARE.
Margin of Safety
-35.5%
Fair Value
$23.91
Current Price
$31.20
$7.29 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 648.0% YoY
Strong operational efficiency at 22.7%
Reasonable price relative to book value
Strong operational efficiency at 29.6%
Areas to Watch
Expensive relative to growth rate
ROE of -5.9% — below average capital efficiency
Revenue declined 5.2%
Negative free cash flow — burning cash
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : ARE
The strongest argument for ARE centers on Price/Book, EPS Growth, Operating Margin.
Bull Case : CDP
The strongest argument for CDP centers on Price/Book, Operating Margin. Profitability is solid with margins at 19.9% and operating margin at 29.6%. PEG of 1.03 suggests the stock is reasonably priced for its growth.
Bear Case : ARE
The primary concerns for ARE are PEG Ratio, Return on Equity, Revenue Growth.
Bear Case : CDP
The primary concerns for CDP are Altman Z-Score.
Key Dynamics to Monitor
ARE profiles as a turnaround stock while CDP is a mature play — different risk/reward profiles.
ARE carries more volatility with a beta of 1.32 — expect wider price swings.
CDP is growing revenue faster at 7.6% — sustainability is the question.
CDP generates stronger free cash flow (61M), providing more financial flexibility.
Bottom Line
CDP scores higher overall (62/100 vs 53/100), backed by strong 19.9% margins. 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.
Alexandria Real Estate Equities Inc
REAL ESTATE · REIT - OFFICE · USA
Alexandria Real Estate Equities, Inc. is an American real estate investment trust that invests in office buildings and laboratories leased to tenants in the life science and technology industries.
Visit Website →COPT Defense Properties
REAL ESTATE · REIT - OFFICE · USA
COPT Defense Properties (CDP) is a specialized real estate investment trust (REIT) that focuses on the acquisition, development, and management of properties designed for defense and government contractors. Positioned strategically near key defense installations, CDP is committed to generating stable, long-term cash flows through its diversified portfolio, which is tailored to meet the evolving needs of its tenants. With a disciplined approach to capital allocation and a robust development pipeline, the company aims to enhance shareholder value while supporting the national security infrastructure.
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