Alexandria Real Estate Equities Inc (ARE)vsCOPT Defense Properties (CDP)
ARE
Alexandria Real Estate Equities Inc
$44.30
-1.73%
REAL ESTATE · Cap: $7.78B
CDP
COPT Defense Properties
$32.70
-0.76%
REAL ESTATE · Cap: $3.82B
Smart Verdict
WallStSmart Research — data-driven comparison
Alexandria Real Estate Equities Inc generates 242% more annual revenue ($2.76B vs $806.62M). CDP leads profitability with a 21.1% profit margin vs -51.8%. CDP appears more attractively valued with a PEG of 1.03. CDP earns a higher WallStSmart Score of 68/100 (B-).
ARE
Hold49
out of 100
Grade: D+
CDP
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+48.3%
Fair Value
$103.96
Current Price
$44.30
$59.66 discount
Margin of Safety
+19.7%
Fair Value
$40.34
Current Price
$32.70
$7.64 discount
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 30.4%
Keeps 21 of every $100 in revenue as profit
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
ROE of -6.5% — below average capital efficiency
Revenue declined 10.8%
Negative free cash flow — burning cash
Elevated debt levels
Weak financial health signals
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : ARE
The strongest argument for ARE centers on Price/Book, EPS Growth.
Bull Case : CDP
The strongest argument for CDP centers on Operating Margin, Profit Margin, Price/Book. Profitability is solid with margins at 21.1% and operating margin at 30.4%. 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 Debt/Equity, Piotroski F-Score, Altman Z-Score. Debt-to-equity of 1.70 is elevated, increasing financial risk.
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 1.19 — expect wider price swings.
CDP is growing revenue faster at 9.7% — sustainability is the question.
CDP generates stronger free cash flow (32M), providing more financial flexibility.
Bottom Line
CDP scores higher overall (68/100 vs 49/100), backed by strong 21.1% margins. ARE offers better value entry with a 48.3% margin of safety. Both earn "Strong 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.
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 niche real estate investment trust (REIT) dedicated to the acquisition, development, and management of properties that serve defense and government contractors. With a strategic focus on locations near critical defense installations, CDP is well-positioned to deliver stable, long-term cash flows that align with its tenants' needs amid a dynamic geopolitical landscape. The company’s disciplined capital allocation and robust development pipeline underscore its commitment to maximizing shareholder value while actively supporting national security initiatives.
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