ALEXANDRIA REAL ESTATE EQUIT (ARE) Fundamental Analysis & Valuation

NYSE:ARE • US0152711091

Current stock price

43.23 USD
-0.06 (-0.14%)
At close:
43.24 USD
+0.01 (+0.02%)
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.
  • ARE had a positive operating cash flow in the past year.
  • Of the past 5 years ARE 4 years were profitable.
  • 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.
  • The Return On Equity of ARE (-9.30%) is worse than 74.59% of its industry peers.
  • ARE's Return On Invested Capital of 1.60% is on the low side compared to the rest of the industry. ARE is outperformed by 72.95% of its industry peers.
  • ARE had an Average Return On Invested Capital over the past 3 years of 1.86%. This 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

  • ARE has a Operating Margin of 21.35%. This is comparable to the rest of the industry: ARE outperforms 48.36% of its industry peers.
  • ARE's Operating Margin has declined in the last couple of years.
  • ARE has a Gross Margin (69.64%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of ARE has remained more or less at the same level.
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

  • ARE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • ARE has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ARE has been increased compared to 5 years ago.
  • ARE has a worse debt/assets ratio than last year.
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

  • A Debt/Equity ratio of 0.76 indicates that ARE is somewhat dependend on debt financing.
  • ARE's Debt to Equity ratio of 0.76 is fine compared to the rest of the industry. ARE outperforms 76.23% of its industry peers.
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's Current ratio of 0.28 is on the low side compared to the rest of the industry. ARE is outperformed by 85.25% of its industry peers.
  • ARE has a Quick Ratio of 0.28. This is a bad value and indicates that ARE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ARE's Quick ratio of 0.28 is on the low side compared to the rest of the industry. ARE is outperformed by 81.97% of its industry peers.
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

  • ARE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -568.89%.
  • The Revenue has decreased by -6.02% in the past 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.
  • ARE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.39% yearly.
EPS Next Y98.64%
EPS Next 2Y39.72%
EPS Next 3Y24.9%
EPS Next 5YN/A
Revenue Next Year-11.03%
Revenue Next 2Y-5.59%
Revenue Next 3Y-2.29%
Revenue Next 5Y0.39%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 cheaply inside the industry as 83.61% of the companies are valued more expensively.
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

  • A more expensive valuation may be justified as ARE's earnings are expected to grow with 24.90% in the coming years.
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

7

5. ARE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.00%, ARE is a good candidate for dividend investing.
  • ARE's Dividend Yield is comparable with the industry average which is at 7.54.
  • ARE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.88.
Industry RankSector Rank
Dividend Yield 6%

5.2 History

  • The dividend of ARE has a limited annual growth rate of 5.18%.
  • ARE has paid a dividend for at least 10 years, which is a reliable track record.
  • ARE has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)5.18%
Div Incr Years14
Div Non Decr Years14
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.
  • The dividend of ARE is growing, but earnings are growing more, so the dividend growth is 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, 6:42:42 PM)

After market: 43.24 +0.01 (+0.02%)

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
Analysts68.18
Price Target66.3 (53.37%)
Short Float %3.79%
Short Ratio2.56
Dividend
Industry RankSector Rank
Dividend Yield 6%
Yearly Dividend5.32
Dividend Growth(5Y)5.18%
DP-63.38%
Div Incr Years14
Div Non Decr Years14
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)-0.49%
Revenue NQ rev (3m)-5.35%
Revenue NY rev (1m)-0.89%
Revenue NY rev (3m)-4.92%
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-11.03%
Revenue Next 2Y-5.59%
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.