ALEXANDRIA REAL ESTATE EQUIT (ARE) Fundamental Analysis & Valuation

NYSE:ARE • US0152711091

Current stock price

43.23 USD
-0.06 (-0.14%)
At close:
43.2 USD
-0.03 (-0.07%)
After Hours:

This ARE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. ARE Profitability Analysis

1.1 Basic Checks

  • ARE had negative earnings in the past year.
  • In the past year ARE had a positive cash flow from operations.
  • ARE had positive earnings in 4 of the past 5 years.
  • ARE had a positive operating cash flow in each of the past 5 years.
ARE Yearly Net Income VS EBIT VS OCF VS FCFARE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2B -4B -6B

1.2 Ratios

  • ARE has a worse Return On Assets (-4.22%) than 80.33% of its industry peers.
  • ARE has a worse Return On Equity (-9.30%) than 74.59% of its industry peers.
  • ARE has a worse Return On Invested Capital (1.60%) than 72.95% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ARE is in line with the industry average of 3.11%.
Industry RankSector Rank
ROA -4.22%
ROE -9.3%
ROIC 1.6%
ROA(3y)-1.05%
ROA(5y)0.03%
ROE(3y)-2.35%
ROE(5y)-0.18%
ROIC(3y)1.86%
ROIC(5y)1.73%
ARE Yearly ROA, ROE, ROICARE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5

1.3 Margins

  • With a Operating Margin value of 21.35%, ARE perfoms like the industry average, outperforming 48.36% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ARE has declined.
  • The Gross Margin of ARE (69.64%) is comparable to the rest of the industry.
  • ARE's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 21.35%
PM (TTM) N/A
GM 69.64%
OM growth 3Y-6.92%
OM growth 5Y-5.13%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.48%
GM growth 5Y-0.63%
ARE Yearly Profit, Operating, Gross MarginsARE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60

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1

2. ARE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ARE is destroying value.
  • Compared to 1 year ago, ARE has less shares outstanding
  • Compared to 5 years ago, ARE has more shares outstanding
  • The debt/assets ratio for ARE is higher compared to a year ago.
ARE Yearly Shares OutstandingARE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
ARE Yearly Total Debt VS Total AssetsARE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.2 Solvency

  • ARE has a Debt/Equity ratio of 0.76. This is a neutral value indicating ARE is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.76, ARE is in the better half of the industry, outperforming 76.23% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC0.33
WACC4.87%
ARE Yearly LT Debt VS Equity VS FCFARE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B 10B 15B

2.3 Liquidity

  • A Current Ratio of 0.28 indicates that ARE may have some problems paying its short term obligations.
  • ARE has a Current ratio of 0.28. This is amonst the worse of the industry: ARE underperforms 85.25% of its industry peers.
  • A Quick Ratio of 0.28 indicates that ARE may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.28, ARE is doing worse than 81.97% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.28
Quick Ratio 0.28
ARE Yearly Current Assets VS Current LiabilitesARE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. ARE Growth Analysis

3.1 Past

  • The earnings per share for ARE have decreased strongly by -568.89% in the last year.
  • Looking at the last year, ARE shows a decrease in Revenue. The Revenue has decreased by -6.02% in the last year.
  • The Revenue has been growing by 10.02% on average over the past years. This is quite good.
EPS 1Y (TTM)-568.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1571.05%
Revenue 1Y (TTM)-6.02%
Revenue growth 3Y4.42%
Revenue growth 5Y10.02%
Sales Q2Q%-4.5%

3.2 Future

  • Based on estimates for the next years, ARE will show a very strong growth in Earnings Per Share. The EPS will grow by 24.90% on average per year.
  • Based on estimates for the next years, ARE will show a small growth in Revenue. The Revenue will grow by 0.39% on average per year.
EPS Next Y98.64%
EPS Next 2Y39.72%
EPS Next 3Y24.9%
EPS Next 5YN/A
Revenue Next Year-10.27%
Revenue Next 2Y-5.21%
Revenue Next 3Y-2.29%
Revenue Next 5Y0.39%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ARE Yearly Revenue VS EstimatesARE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1B 2B 3B
ARE Yearly EPS VS EstimatesARE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 5 -5

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1

4. ARE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ARE. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ARE. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ARE Price Earnings VS Forward Price EarningsARE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -100 -200 -300

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ARE is valued cheaper than 85.25% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.68
ARE Per share dataARE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

4.3 Compensation for Growth

  • ARE's earnings are expected to grow with 24.90% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.72%
EPS Next 3Y24.9%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. ARE Dividend Analysis

5.1 Amount

  • ARE has a Yearly Dividend Yield of 6.26%, which is a nice return.
  • ARE's Dividend Yield is comparable with the industry average which is at 7.55.
  • ARE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 6.26%

5.2 History

  • The dividend of ARE has a limited annual growth rate of 5.18%.
  • ARE has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)5.18%
Div Incr Years0
Div Non Decr Years0
ARE Yearly Dividends per shareARE Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4 5

5.3 Sustainability

  • ARE has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • ARE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-63.38%
EPS Next 2Y39.72%
EPS Next 3Y24.9%
ARE Yearly Income VS Free CF VS DividendARE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2B -4B -6B

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ARE Fundamentals: All Metrics, Ratios and Statistics

ALEXANDRIA REAL ESTATE EQUIT

NYSE:ARE (4/2/2026, 8:08:20 PM)

After market: 43.2 -0.03 (-0.07%)

43.23

-0.06 (-0.14%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)01-26
Earnings (Next)04-27
Inst Owners97.89%
Inst Owner Change-1.67%
Ins Owners1.26%
Ins Owner Change11.68%
Market Cap7.49B
Revenue(TTM)3.04B
Net Income(TTM)-1.44B
Analysts67.27
Price Target66.3 (53.37%)
Short Float %3.79%
Short Ratio2.56
Dividend
Industry RankSector Rank
Dividend Yield 6.26%
Yearly Dividend5.32
Dividend Growth(5Y)5.18%
DP-63.38%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-31
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1353.23%
Min EPS beat(2)-2332.09%
Max EPS beat(2)-374.36%
EPS beat(4)0
Avg EPS beat(4)-755.59%
Min EPS beat(4)-2332.09%
Max EPS beat(4)-110.31%
EPS beat(8)2
Avg EPS beat(8)-400.9%
EPS beat(12)2
Avg EPS beat(12)-296.3%
EPS beat(16)4
Avg EPS beat(16)-217.38%
Revenue beat(2)0
Avg Revenue beat(2)-1.45%
Min Revenue beat(2)-2.83%
Max Revenue beat(2)-0.07%
Revenue beat(4)0
Avg Revenue beat(4)-1.95%
Min Revenue beat(4)-2.83%
Max Revenue beat(4)-0.07%
Revenue beat(8)2
Avg Revenue beat(8)-1.77%
Revenue beat(12)5
Avg Revenue beat(12)-0.19%
Revenue beat(16)9
Avg Revenue beat(16)7.91%
PT rev (1m)0%
PT rev (3m)0.84%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-49.69%
EPS NY rev (1m)0%
EPS NY rev (3m)-203.03%
Revenue NQ rev (1m)0.5%
Revenue NQ rev (3m)-4.4%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-4.11%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.47
P/FCF N/A
P/OCF 5.3
P/B 0.48
P/tB 0.49
EV/EBITDA 9.68
EPS(TTM)-8.44
EYN/A
EPS(NY)-0.11
Fwd EYN/A
FCF(TTM)-2.64
FCFYN/A
OCF(TTM)8.16
OCFY18.87%
SpS17.54
BVpS89.27
TBVpS88.09
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.22%
ROE -9.3%
ROCE 2.02%
ROIC 1.6%
ROICexc 1.62%
ROICexgc 1.63%
OM 21.35%
PM (TTM) N/A
GM 69.64%
FCFM N/A
ROA(3y)-1.05%
ROA(5y)0.03%
ROE(3y)-2.35%
ROE(5y)-0.18%
ROIC(3y)1.86%
ROIC(5y)1.73%
ROICexc(3y)1.89%
ROICexc(5y)1.76%
ROICexgc(3y)1.9%
ROICexgc(5y)1.78%
ROCE(3y)2.35%
ROCE(5y)2.19%
ROICexgc growth 3Y-1.68%
ROICexgc growth 5Y-3.86%
ROICexc growth 3Y-1.3%
ROICexc growth 5Y-3.67%
OM growth 3Y-6.92%
OM growth 5Y-5.13%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.48%
GM growth 5Y-0.63%
F-Score5
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF N/A
Debt/EBITDA 5.88
Cap/Depr 138.54%
Cap/Sales 61.56%
Interest Coverage 3.18
Cash Conversion 70.73%
Profit Quality N/A
Current Ratio 0.28
Quick Ratio 0.28
Altman-Z N/A
F-Score5
WACC4.87%
ROIC/WACC0.33
Cap/Depr(3y)232.54%
Cap/Depr(5y)446.25%
Cap/Sales(3y)89.46%
Cap/Sales(5y)171.2%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-568.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1571.05%
EPS Next Y98.64%
EPS Next 2Y39.72%
EPS Next 3Y24.9%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.02%
Revenue growth 3Y4.42%
Revenue growth 5Y10.02%
Sales Q2Q%-4.5%
Revenue Next Year-10.27%
Revenue Next 2Y-5.21%
Revenue Next 3Y-2.29%
Revenue Next 5Y0.39%
EBIT growth 1Y-31.96%
EBIT growth 3Y-2.81%
EBIT growth 5Y4.37%
EBIT Next Year243.8%
EBIT Next 3Y55.03%
EBIT Next 5Y43.42%
FCF growth 1Y60.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-6.01%
OCF growth 3Y2.99%
OCF growth 5Y9.89%

ALEXANDRIA REAL ESTATE EQUIT / ARE Fundamental Analysis FAQ

What is the fundamental rating for ARE stock?

ChartMill assigns a fundamental rating of 2 / 10 to ARE.


What is the valuation status of ALEXANDRIA REAL ESTATE EQUIT (ARE) stock?

ChartMill assigns a valuation rating of 1 / 10 to ALEXANDRIA REAL ESTATE EQUIT (ARE). This can be considered as Overvalued.


How profitable is ALEXANDRIA REAL ESTATE EQUIT (ARE) stock?

ALEXANDRIA REAL ESTATE EQUIT (ARE) has a profitability rating of 3 / 10.


Can you provide the expected EPS growth for ARE stock?

The Earnings per Share (EPS) of ALEXANDRIA REAL ESTATE EQUIT (ARE) is expected to grow by 98.64% in the next year.