WallStSmart

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

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Smart Verdict

WallStSmart Research — data-driven comparison

Alexandria Real Estate Equities Inc generates 154% more annual revenue ($2.76B vs $1.09B). KRC leads profitability with a 2.6% profit margin vs -51.8%. KRC appears more attractively valued with a PEG of 1.82. KRC earns a higher WallStSmart Score of 50/100 (D+).

ARE

Hold

49

out of 100

Grade: D+

Growth: 5.3Profit: 3.5Value: 5.7Quality: 4.8
Piotroski: 5/9

KRC

Hold

50

out of 100

Grade: D+

Growth: 2.7Profit: 5.0Value: 3.7Quality: 4.0
Piotroski: 4/9Altman Z: 0.96
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AREUndervalued (+48.5%)

Margin of Safety

+48.5%

Fair Value

$104.30

Current Price

$44.80

$59.50 discount

UndervaluedFair: $104.30Overvalued

Intrinsic value data unavailable for KRC.

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
21.7%8/10

Strong operational efficiency at 21.7%

Areas to Watch

ARE4 concerns · Avg: 2.0/10
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
-10.8%2/10

Revenue declined 10.8%

Free Cash FlowQuality
$-66.35M2/10

Negative free cash flow — burning cash

KRC4 concerns · Avg: 3.0/10
PEG RatioValuation
1.824/10

Expensive relative to growth rate

Return on EquityProfitability
4.1%3/10

ROE of 4.1% — below average capital efficiency

Profit MarginProfitability
2.6%3/10

2.6% margin — thin

P/E RatioValuation
140.0x2/10

Premium valuation, high expectations priced in

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.

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, Profit Margin. A P/E of 140.0x leaves little room for execution misses. Thin 2.6% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

KRC carries more volatility with a beta of 1.19 — expect wider price swings.

KRC is growing revenue faster at -2.9% — sustainability is the question.

KRC generates stronger free cash flow (72M), providing more financial flexibility.

Bottom Line

KRC scores higher overall (50/100 vs 49/100). ARE offers better value entry with a 48.5% margin of safety. Both earn "Hold" 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.

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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