WallStSmart

Eerly Govt Ppty Inc (DEA)vsKilroy Realty Corp (KRC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Kilroy Realty Corp generates 225% more annual revenue ($1.11B vs $342.88M). KRC leads profitability with a 24.8% profit margin vs 3.8%. KRC trades at a lower P/E of 12.3x. KRC earns a higher WallStSmart Score of 60/100 (C).

DEA

Hold

48

out of 100

Grade: D+

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

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

DEASignificantly Overvalued (-1213.0%)

Margin of Safety

-1213.0%

Fair Value

$1.84

Current Price

$21.72

$19.88 premium

UndervaluedFair: $1.84Overvalued
KRCSignificantly Overvalued (-104.2%)

Margin of Safety

-104.2%

Fair Value

$15.78

Current Price

$28.48

$12.70 premium

UndervaluedFair: $15.78Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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%

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
12.3x8/10

Attractively priced relative to earnings

Operating MarginProfitability
23.2%8/10

Strong operational efficiency at 23.2%

Areas to Watch

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

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 : DEA

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

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 : 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.

Bear Case : KRC

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

Key Dynamics to Monitor

DEA profiles as a value stock while KRC is a declining play — different risk/reward profiles.

KRC carries more volatility with a beta of 1.11 — 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

KRC scores higher overall (60/100 vs 48/100), backed by strong 24.8% margins. 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.

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.

Kilroy Realty Corp

REAL ESTATE · REIT - OFFICE · USA

Kilroy Realty Corporation (NYSE: KRC, the?

Visit Website →

Want to dig deeper into these stocks?