WallStSmart

Alexandria Real Estate Equities Inc (ARE)vsEerly Govt Ppty Inc (DEA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Alexandria Real Estate Equities Inc generates 780% more annual revenue ($3.02B vs $342.88M). DEA leads profitability with a 3.8% profit margin vs -47.4%. ARE earns a higher WallStSmart Score of 53/100 (C-).

ARE

Buy

53

out of 100

Grade: C-

Growth: 4.0Profit: 4.0Value: 4.0Quality: 5.8
Piotroski: 5/9

DEA

Hold

48

out of 100

Grade: D+

Growth: 4.0Profit: 5.5Value: 3.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for ARE.

DEASignificantly Overvalued (-1213.0%)

Margin of Safety

-1213.0%

Fair Value

$1.84

Current Price

$21.72

$19.88 premium

UndervaluedFair: $1.84Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ARE2 strengths · Avg: 9.0/10
Price/BookValuation
0.5x10/10

Reasonable price relative to book value

Operating MarginProfitability
22.7%8/10

Strong operational efficiency at 22.7%

DEA2 strengths · Avg: 9.0/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

Operating MarginProfitability
25.8%8/10

Strong operational efficiency at 25.8%

Areas to Watch

ARE4 concerns · Avg: 2.0/10
PEG RatioValuation
3.242/10

Expensive relative to growth rate

Return on EquityProfitability
-5.9%2/10

ROE of -5.9% — below average capital efficiency

Revenue GrowthGrowth
-5.2%2/10

Revenue declined 5.2%

Free Cash FlowQuality
$-1.56B2/10

Negative free cash flow — burning cash

DEA4 concerns · Avg: 2.8/10
Market CapQuality
$1.13B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
1.0%3/10

ROE of 1.0% — below average capital efficiency

Profit MarginProfitability
3.8%3/10

3.8% margin — thin

P/E RatioValuation
80.8x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : ARE

The strongest argument for ARE centers on Price/Book, Operating Margin.

Bull Case : DEA

The strongest argument for DEA centers on Price/Book, Operating Margin. Revenue growth of 10.8% demonstrates continued momentum.

Bear Case : ARE

The primary concerns for ARE are PEG Ratio, Return on Equity, Revenue Growth.

Bear Case : DEA

The primary concerns for DEA are Market Cap, Return on Equity, Profit Margin. A P/E of 80.8x leaves little room for execution misses. Thin 3.8% margins leave little buffer for downturns.

Key Dynamics to Monitor

ARE profiles as a turnaround stock while DEA is a value play — different risk/reward profiles.

ARE carries more volatility with a beta of 1.32 — expect wider price swings.

DEA is growing revenue faster at 10.8% — sustainability is the question.

DEA generates stronger free cash flow (42M), providing more financial flexibility.

Bottom Line

ARE scores higher overall (53/100 vs 48/100). 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.

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.

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Eerly Govt Ppty Inc

REAL ESTATE · REIT - OFFICE · USA

Easterly Government Properties, Inc. (NYSE: DEA) is headquartered in Washington, DC and focuses primarily on the acquisition, development, and management of Class A commercial properties that are leased to the US government.

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