ALEXANDRIA REAL ESTATE EQUIT (ARE) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:ARE • US0152711091

55.505 USD
-1.35 (-2.38%)
Last: Feb 11, 2026, 01:11 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to ARE. ARE was compared to 122 industry peers in the Diversified REITs industry. ARE may be in some trouble as it scores bad on both profitability and health. ARE does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • ARE had positive 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.
  • In the past 5 years ARE always reported a positive cash flow from operatings.
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

  • The Return On Assets of ARE (-4.22%) is worse than 80.33% of its industry peers.
  • The Return On Equity of ARE (-9.30%) is worse than 73.77% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 1.53%, ARE is doing worse than 75.41% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ARE is in line with the industry average of 3.07%.
Industry RankSector Rank
ROA -4.22%
ROE -9.3%
ROIC 1.53%
ROA(3y)-1.05%
ROA(5y)0.03%
ROE(3y)-2.35%
ROE(5y)-0.18%
ROIC(3y)1.84%
ROIC(5y)1.72%
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 (20.70%) which is in line with its industry peers.
  • ARE's Operating Margin has declined in the last couple of years.
  • The Gross Margin of ARE (69.39%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of ARE has remained more or less at the same level.
Industry RankSector Rank
OM 20.7%
PM (TTM) N/A
GM 69.39%
OM growth 3Y-7.87%
OM growth 5Y-5.71%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.6%
GM growth 5Y-0.7%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ARE is destroying value.
  • The number of shares outstanding for ARE has been reduced compared to 1 year ago.
  • Compared to 5 years ago, ARE has more shares outstanding
  • Compared to 1 year ago, ARE has a worse debt to assets ratio.
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/WACC0.3
WACC5.18%
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 90.16% of its industry peers.
  • A Quick Ratio of 0.28 indicates that ARE may have some problems paying its short term obligations.
  • ARE has a worse Quick ratio (0.28) than 88.52% 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

More info and screens

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

1

3. Growth

3.1 Past

  • The earnings per share for ARE have decreased strongly by -96.11% in the last year.
  • Measured over the past years, ARE shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -59.53% on average per year.
  • ARE shows a decrease in Revenue. In the last year, the revenue decreased by -6.79%.
  • The Revenue has been growing by 9.84% on average over the past years. This is quite good.
EPS 1Y (TTM)-96.11%
EPS 3Y-71.83%
EPS 5Y-59.53%
EPS Q2Q%668.42%
Revenue 1Y (TTM)-6.79%
Revenue growth 3Y4.13%
Revenue growth 5Y9.84%
Sales Q2Q%-1.16%

3.2 Future

  • Based on estimates for the next years, ARE will show a very negative growth in Earnings Per Share. The EPS will decrease by -115.50% on average per year.
  • Based on estimates for the next years, ARE will show a decrease in Revenue. The Revenue will decrease by -1.31% on average per year.
EPS Next Y-263.52%
EPS Next 2Y-197.55%
EPS Next 3Y-115.5%
EPS Next 5YN/A
Revenue Next Year-10.34%
Revenue Next 2Y-4.66%
Revenue Next 3Y-1.31%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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 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 2 4 6

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 792.93, ARE can be considered very expensive at the moment.
  • ARE's Price/Earnings ratio is a bit more expensive when compared to the industry. ARE is more expensive than 67.21% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 28.03, ARE is valued quite expensively.
  • ARE is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 792.93
Fwd PE N/A
ARE Price Earnings VS Forward Price EarningsARE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 200 -200 400 -400 600

4.2 Price Multiples

  • ARE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ARE is cheaper than 81.15% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.98
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 cheap valuation may be justified as ARE's earnings are expected to decrease with -115.50% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-197.55%
EPS Next 3Y-115.5%

More info and screens

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

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 5.22%, ARE is a good candidate for dividend investing.
  • ARE's Dividend Yield is comparable with the industry average which is at 6.81.
  • Compared to an average S&P500 Dividend Yield of 1.80, ARE pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.22%

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.
  • ARE has not decreased their dividend for at least 10 years, which is a reliable track record.
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 1 2 3 4 5

5.3 Sustainability

  • The earnings of ARE are negative and hence is the payout ratio. ARE will probably not be able to sustain this dividend level.
DP-63.38%
EPS Next 2Y-197.55%
EPS Next 3Y-115.5%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

ALEXANDRIA REAL ESTATE EQUIT

NYSE:ARE (2/11/2026, 1:11:04 PM)

55.505

-1.35 (-2.38%)

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 Owners97.93%
Inst Owner Change-12.31%
Ins Owners0.88%
Ins Owner Change10.73%
Market Cap9.59B
Revenue(TTM)3.01B
Net Income(TTM)-1.44B
Analysts68.42
Price Target66.74 (20.24%)
Short Float %5.47%
Short Ratio3.18
Dividend
Industry RankSector Rank
Dividend Yield 5.22%
Yearly Dividend5.32
Dividend Growth(5Y)5.18%
DP-63.38%
Div Incr Years14
Div Non Decr Years14
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)142.45%
Min EPS beat(2)-374.36%
Max EPS beat(2)659.26%
EPS beat(4)1
Avg EPS beat(4)-7.75%
Min EPS beat(4)-374.36%
Max EPS beat(4)659.26%
EPS beat(8)3
Avg EPS beat(8)-26.98%
EPS beat(12)3
Avg EPS beat(12)-47.02%
EPS beat(16)5
Avg EPS beat(16)-30.43%
Revenue beat(2)1
Avg Revenue beat(2)0.25%
Min Revenue beat(2)-0.07%
Max Revenue beat(2)0.57%
Revenue beat(4)1
Avg Revenue beat(4)-1.1%
Min Revenue beat(4)-2.81%
Max Revenue beat(4)0.57%
Revenue beat(8)3
Avg Revenue beat(8)-1.34%
Revenue beat(12)6
Avg Revenue beat(12)0.1%
Revenue beat(16)10
Avg Revenue beat(16)8.12%
PT rev (1m)1.5%
PT rev (3m)-31.79%
EPS NQ rev (1m)-43.4%
EPS NQ rev (3m)-58.33%
EPS NY rev (1m)-203.03%
EPS NY rev (3m)-110.25%
Revenue NQ rev (1m)-0.56%
Revenue NQ rev (3m)-2.29%
Revenue NY rev (1m)-4.18%
Revenue NY rev (3m)-9.35%
Valuation
Industry RankSector Rank
PE 792.93
Fwd PE N/A
P/S 3.18
P/FCF N/A
P/OCF 6.78
P/B 0.62
P/tB 0.63
EV/EBITDA 10.98
EPS(TTM)0.07
EY0.13%
EPS(NY)-0.11
Fwd EYN/A
FCF(TTM)-2.64
FCFYN/A
OCF(TTM)8.18
OCFY14.74%
SpS17.44
BVpS89.51
TBVpS88.33
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.87
Profitability
Industry RankSector Rank
ROA -4.22%
ROE -9.3%
ROCE 1.94%
ROIC 1.53%
ROICexc 1.56%
ROICexgc 1.57%
OM 20.7%
PM (TTM) N/A
GM 69.39%
FCFM N/A
ROA(3y)-1.05%
ROA(5y)0.03%
ROE(3y)-2.35%
ROE(5y)-0.18%
ROIC(3y)1.84%
ROIC(5y)1.72%
ROICexc(3y)1.87%
ROICexc(5y)1.75%
ROICexgc(3y)1.88%
ROICexgc(5y)1.77%
ROCE(3y)2.33%
ROCE(5y)2.17%
ROICexgc growth 3Y-2.95%
ROICexgc growth 5Y-4.61%
ROICexc growth 3Y-2.57%
ROICexc growth 5Y-4.42%
OM growth 3Y-7.87%
OM growth 5Y-5.71%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.6%
GM growth 5Y-0.7%
F-Score5
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF N/A
Debt/EBITDA 5.95
Cap/Depr 138.54%
Cap/Sales 62.07%
Interest Coverage 3.06
Cash Conversion 71.61%
Profit Quality N/A
Current Ratio 0.28
Quick Ratio 0.28
Altman-Z N/A
F-Score5
WACC5.18%
ROIC/WACC0.3
Cap/Depr(3y)232.54%
Cap/Depr(5y)446.25%
Cap/Sales(3y)89.63%
Cap/Sales(5y)171.3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-96.11%
EPS 3Y-71.83%
EPS 5Y-59.53%
EPS Q2Q%668.42%
EPS Next Y-263.52%
EPS Next 2Y-197.55%
EPS Next 3Y-115.5%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.79%
Revenue growth 3Y4.13%
Revenue growth 5Y9.84%
Sales Q2Q%-1.16%
Revenue Next Year-10.34%
Revenue Next 2Y-4.66%
Revenue Next 3Y-1.31%
Revenue Next 5YN/A
EBIT growth 1Y-34.56%
EBIT growth 3Y-4.07%
EBIT growth 5Y3.56%
EBIT Next Year253.98%
EBIT Next 3Y62.11%
EBIT Next 5YN/A
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 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.


Can you provide the profitability details for ALEXANDRIA REAL ESTATE EQUIT?

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


What is the valuation of ALEXANDRIA REAL ESTATE EQUIT based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ALEXANDRIA REAL ESTATE EQUIT (ARE) is 792.93 and the Price/Book (PB) ratio is 0.62.


What is the financial health of ALEXANDRIA REAL ESTATE EQUIT (ARE) stock?

The financial health rating of ALEXANDRIA REAL ESTATE EQUIT (ARE) is 1 / 10.