WallStSmart

Alexandria Real Estate Equities Inc (ARE)vsPeakstone Realty Trust (PKST)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Alexandria Real Estate Equities Inc generates 2746% more annual revenue ($2.93B vs $102.94M). ARE leads profitability with a -36.1% profit margin vs -267.9%. 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

PKST

Avoid

25

out of 100

Grade: F

Growth: 2.0Profit: 2.5Value: 5.0Quality: 5.0
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

Intrinsic value data unavailable for PKST.

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

PKST1 strengths · Avg: 10.0/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

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

PKST4 concerns · Avg: 2.3/10
Market CapQuality
$780.56M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-5.8%2/10

ROE of -5.8% — below average capital efficiency

Revenue GrowthGrowth
-55.0%2/10

Revenue declined 55.0%

EPS GrowthGrowth
-73.0%2/10

Earnings declined 73.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : ARE

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

Bull Case : PKST

The strongest argument for PKST centers on Price/Book.

Bear Case : ARE

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

Bear Case : PKST

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

Key Dynamics to Monitor

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

ARE is growing revenue faster at -11.5% — sustainability is the question.

Monitor REIT - OFFICE industry trends, competitive dynamics, and regulatory changes.

Bottom Line

ARE scores higher overall (51/100 vs 25/100). Both earn "Buy" and "Avoid" 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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Peakstone Realty Trust

REAL ESTATE · REIT - OFFICE · USA

Peakstone Realty Trust is an internally managed, publicly registered real estate investment trust (REIT) that owns and operates a high-quality, newer-vintage portfolio of predominantly single-tenant industrial and office properties.

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