WallStSmart

Alexandria Real Estate Equities Inc (ARE)vsEmpire State Realty OP LP 250 (FISK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Alexandria Real Estate Equities Inc generates 293% more annual revenue ($3.02B vs $767.81M). FISK leads profitability with a 9.5% 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

FISK

Buy

51

out of 100

Grade: C-

Growth: 6.0Profit: 5.5Value: 8.3Quality: 3.8
Piotroski: 2/9Altman Z: 0.71
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for ARE.

FISKUndervalued (+41.5%)

Margin of Safety

+41.5%

Fair Value

$11.70

Current Price

$4.95

$6.75 discount

UndervaluedFair: $11.70Overvalued

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%

FISK2 strengths · Avg: 10.0/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

EPS GrowthGrowth
83.0%10/10

Earnings expanding 83.0% YoY

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

FISK4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
0.8%4/10

0.8% revenue growth

Market CapQuality
$1.41B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
4.0%3/10

ROE of 4.0% — below average capital efficiency

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, Operating Margin.

Bull Case : FISK

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

Bear Case : ARE

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

Bear Case : FISK

The primary concerns for FISK are Revenue Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

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

FISK carries more volatility with a beta of 1.39 — expect wider price swings.

FISK is growing revenue faster at 0.8% — sustainability is the question.

FISK generates stronger free cash flow (-8M), providing more financial flexibility.

Bottom Line

ARE scores higher overall (53/100 vs 51/100). FISK offers better value entry with a 41.5% margin of safety. 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.

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Empire State Realty OP LP 250

REAL ESTATE · REIT - OFFICE · USA

Empire State Realty OP, L.P. is a subsidiary of Empire State Realty Trust, Inc.

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