WallStSmart

Alexandria Real Estate Equities Inc (ARE)vsKilroy Realty Corp (KRC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Alexandria Real Estate Equities Inc generates 171% more annual revenue ($3.02B vs $1.11B). KRC leads profitability with a 24.8% profit margin vs -47.4%. KRC appears more attractively valued with a PEG of 1.82. KRC earns a higher WallStSmart Score of 60/100 (C).

ARE

Buy

53

out of 100

Grade: C-

Growth: 5.3Profit: 5.5Value: 4.0Quality: 5.8
Piotroski: 5/9

KRC

Buy

60

out of 100

Grade: C

Growth: 4.7Profit: 6.0Value: 7.3Quality: 7.5
Piotroski: 4/9Altman Z: 1.11
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for ARE.

KRCSignificantly Overvalued (-110.6%)

Margin of Safety

-110.6%

Fair Value

$15.30

Current Price

$28.21

$12.91 premium

UndervaluedFair: $15.30Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ARE3 strengths · Avg: 9.3/10
Price/BookValuation
0.5x10/10

Reasonable price relative to book value

EPS GrowthGrowth
648.0%10/10

Earnings expanding 648.0% YoY

Operating MarginProfitability
22.7%8/10

Strong operational efficiency at 22.7%

KRC4 strengths · Avg: 8.8/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

Profit MarginProfitability
24.8%9/10

Keeps 25 of every $100 in revenue as profit

P/E RatioValuation
12.5x8/10

Attractively priced relative to earnings

Operating MarginProfitability
23.2%8/10

Strong operational efficiency at 23.2%

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

KRC4 concerns · Avg: 2.8/10
PEG RatioValuation
1.824/10

Expensive relative to growth rate

Return on EquityProfitability
5.4%3/10

ROE of 5.4% — below average capital efficiency

Revenue GrowthGrowth
-5.0%2/10

Revenue declined 5.0%

EPS GrowthGrowth
-79.0%2/10

Earnings declined 79.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : ARE

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

Bull Case : KRC

The strongest argument for KRC centers on Price/Book, Profit Margin, P/E Ratio. Profitability is solid with margins at 24.8% and operating margin at 23.2%.

Bear Case : ARE

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

Bear Case : KRC

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

Key Dynamics to Monitor

ARE profiles as a turnaround stock while KRC is a declining play — different risk/reward profiles.

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

KRC is growing revenue faster at -5.0% — sustainability is the question.

KRC generates stronger free cash flow (-176M), providing more financial flexibility.

Bottom Line

KRC scores higher overall (60/100 vs 53/100), backed by strong 24.8% 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.

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Kilroy Realty Corp

REAL ESTATE · REIT - OFFICE · USA

Kilroy Realty Corporation (NYSE: KRC, the?

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