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 724% more annual revenue ($2.93B vs $355.59M). DEA leads profitability with a 3.2% profit margin vs -36.1%. ARE earns a higher WallStSmart Score of 51/100 (C-).

ARE

Buy

51

out of 100

Grade: C-

Growth: 5.3Profit: 4.0Value: 5.7Quality: 4.8
Piotroski: 5/9

DEA

Hold

48

out of 100

Grade: D+

Growth: 4.7Profit: 5.0Value: 5.7Quality: 3.5
Piotroski: 2/9Altman Z: 0.51
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AREUndervalued (+53.1%)

Margin of Safety

+53.1%

Fair Value

$114.57

Current Price

$51.28

$63.29 discount

UndervaluedFair: $114.57Overvalued
DEAUndervalued (+61.9%)

Margin of Safety

+61.9%

Fair Value

$63.33

Current Price

$23.90

$39.43 discount

UndervaluedFair: $63.33Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ARE2 strengths · Avg: 10.0/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

EPS GrowthGrowth
648.0%10/10

Earnings expanding 648.0% YoY

DEA3 strengths · Avg: 8.7/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

Operating MarginProfitability
23.2%8/10

Strong operational efficiency at 23.2%

Revenue GrowthGrowth
15.8%8/10

15.8% revenue growth

Areas to Watch

ARE4 concerns · Avg: 1.8/10
PEG RatioValuation
3.242/10

Expensive relative to growth rate

Return on EquityProfitability
-6.5%2/10

ROE of -6.5% — below average capital efficiency

Revenue GrowthGrowth
-11.5%2/10

Revenue declined 11.5%

Profit MarginProfitability
-36.1%1/10

Currently unprofitable

DEA4 concerns · Avg: 3.0/10
Market CapQuality
$1.13B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.9%3/10

ROE of 0.9% — below average capital efficiency

Profit MarginProfitability
3.2%3/10

3.2% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : ARE

The strongest argument for ARE centers on Price/Book, EPS Growth.

Bull Case : DEA

The strongest argument for DEA centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 15.8% 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 107.0x leaves little room for execution misses. Thin 3.2% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

ARE carries more volatility with a beta of 1.20 — expect wider price swings.

DEA is growing revenue faster at 15.8% — sustainability is the question.

ARE generates stronger free cash flow (197M), providing more financial flexibility.

Bottom Line

ARE scores higher overall (51/100 vs 48/100). DEA offers better value entry with a 61.9% 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.

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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