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 164% more annual revenue ($2.93B vs $1.11B). KRC leads profitability with a 19.6% profit margin vs -36.1%. KRC appears more attractively valued with a PEG of 1.82. KRC earns a higher WallStSmart Score of 56/100 (C).

ARE

Buy

51

out of 100

Grade: C-

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

KRC

Buy

56

out of 100

Grade: C

Growth: 2.7Profit: 6.0Value: 6.7Quality: 6.5
Piotroski: 4/9Altman Z: 1.11
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AREUndervalued (+59.5%)

Margin of Safety

+59.5%

Fair Value

$132.62

Current Price

$46.26

$86.36 discount

UndervaluedFair: $132.62Overvalued
KRCUndervalued (+50.8%)

Margin of Safety

+50.8%

Fair Value

$65.50

Current Price

$34.90

$30.60 discount

UndervaluedFair: $65.50Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ARE2 strengths · Avg: 10.0/10
Price/BookValuation
0.5x10/10

Reasonable price relative to book value

EPS GrowthGrowth
648.0%10/10

Earnings expanding 648.0% YoY

KRC2 strengths · Avg: 9.0/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

Operating MarginProfitability
22.5%8/10

Strong operational efficiency at 22.5%

Areas to Watch

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

Expensive relative to growth rate

Return on EquityProfitability
-4.1%2/10

ROE of -4.1% — below average capital efficiency

Revenue GrowthGrowth
-11.5%2/10

Revenue declined 11.5%

Profit MarginProfitability
-36.1%1/10

Currently unprofitable

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

Expensive relative to growth rate

Return on EquityProfitability
4.4%3/10

ROE of 4.4% — below average capital efficiency

Revenue GrowthGrowth
-0.3%2/10

Revenue declined 0.3%

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.

Bull Case : KRC

The strongest argument for KRC centers on Price/Book, Operating Margin. Profitability is solid with margins at 19.6% and operating margin at 22.5%.

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.

KRC carries more volatility with a beta of 1.16 — expect wider price swings.

KRC is growing revenue faster at -0.3% — sustainability is the question.

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

Bottom Line

KRC scores higher overall (56/100 vs 51/100), backed by strong 19.6% margins. ARE offers better value entry with a 59.5% 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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Kilroy Realty Corp

REAL ESTATE · REIT - OFFICE · USA

Kilroy Realty Corporation (NYSE: KRC, the?

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