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ARE vs FRT

ARE
Alexandria Real Estate Equities, Inc.
BEARISH
Price
$59.69
Market Cap
$10.19B
Sector
Real Estate
AI Confidence
85%
FRT
Federal Realty Investment Trust
NEUTRAL
Price
$111.04
Market Cap
$9.59B
Sector
Real Estate
AI Confidence
75%

Valuation

P/E Ratio
ARE
--
FRT
23.78
Forward P/E
ARE
-746.12
FRT
34.9
P/B Ratio
ARE
0.61
FRT
3.1
P/S Ratio
ARE
3.33
FRT
7.49
EV/EBITDA
ARE
14.38
FRT
18.3

Profitability

Gross Margin
ARE
69.58%
FRT
67.92%
Operating Margin
ARE
19.07%
FRT
34.46%
Profit Margin
ARE
-13.44%
FRT
32.09%
ROE
ARE
-1.08%
FRT
12.23%
ROA
ARE
1.07%
FRT
3.27%

Growth

Revenue Growth
ARE
-5.0%
FRT
7.5%
Earnings Growth
ARE
--
FRT
98.7%

Financial Health

Debt/Equity
ARE
0.66
FRT
1.44
Current Ratio
ARE
1.58
FRT
0.37
Quick Ratio
ARE
1.36
FRT
0.36

Dividends

Dividend Yield
ARE
8.06%
FRT
4.04%
Payout Ratio
ARE
689.47%
FRT
95.3%

AI Verdict

ARE BEARISH

The deterministic health scores paint a deeply concerning picture, with a Piotroski F-Score of just 2/9 indicating severe financial weakness. Despite a high dividend yield of 8.06%, the payout ratio of 689.47% is unsustainable, and earnings have collapsed, reflected in a negative forward P/E of -746.12 and a YoY EPS decline of -258.6%. While the Price/Book of 0.61 suggests potential value, persistent revenue declines, deteriorating profitability, and a bearish technical trend (0/100) signal significant underlying distress. The lack of analyst price targets and insider buying further undermines confidence in a near-term turnaround.

Strengths
High dividend yield of 8.06% offers income appeal if sustainable
Price/Book ratio of 0.61 indicates the stock trades below book value
Operating margin remains relatively strong at 19.07% despite losses
Risks
Piotroski F-Score of 2/9 signals critical financial distress and weak fundamentals
Negative profit margin (-13.44%) and ROE (-1.08%) indicate ongoing unprofitability
Dividend payout ratio of 689.47% is unsustainable and likely to be cut
FRT NEUTRAL

FRT exhibits strong operational health with a Piotroski F-Score of 7/9, indicating a robust financial foundation. While the stock trades significantly above its Graham Number ($61.34), it remains below its growth-based intrinsic value of $137.76. However, the outlook is tempered by a dangerously high dividend payout ratio of 95.3% and a severely bearish technical trend (10/100). The synthesis of explosive earnings growth and poor technical momentum suggests a period of consolidation or potential correction despite fundamental strength.

Strengths
Strong Piotroski F-Score (7/9) signaling high financial health
Exceptional YoY earnings growth of 98.70%
Robust profitability with a 32.09% profit margin
Risks
Unsustainable dividend payout ratio (95.30%) leaving little room for error
Severely bearish technical trend (10/100)
Low liquidity indicated by a current ratio of 0.37

Compare Another Pair

ARE vs FRT: Head-to-Head Comparison

This page compares Alexandria Real Estate Equities, Inc. (ARE) and Federal Realty Investment Trust (FRT) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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