ALEXANDRIA REAL ESTATE EQUIT (ARE) Stock Fundamental Analysis

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

54.15 USD
-0.49 (-0.9%)
At close: Feb 2, 2026
54.5 USD
+0.35 (+0.65%)
After Hours: 2/2/2026, 8:04:00 PM
Fundamental Rating

2

ARE gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 124 industry peers in the Diversified REITs industry. ARE has a bad profitability rating. Also its financial health evaluation is rather negative. ARE is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year ARE was profitable.
  • In the past year ARE had a positive cash flow from operations.
  • ARE had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years ARE had a positive operating cash flow.
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

  • With a Return On Assets value of -4.22%, ARE is not doing good in the industry: 79.84% of the companies in the same industry are doing better.
  • ARE has a worse Return On Equity (-9.30%) than 73.39% of its industry peers.
  • ARE's Return On Invested Capital of 1.53% is on the low side compared to the rest of the industry. ARE is outperformed by 75.81% of its industry peers.
  • ARE had an Average Return On Invested Capital over the past 3 years of 1.84%. This is in line with the industry average of 3.05%.
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's Operating Margin of 20.70% is in line compared to the rest of the industry. ARE outperforms 49.19% of its industry peers.
  • ARE's Operating Margin has declined in the last couple of years.
  • ARE has a Gross Margin (69.39%) which 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

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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.
  • The number of shares outstanding for ARE has been increased compared to 5 years ago.
  • 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

  • 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 76.61% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC0.3
WACC5.13%
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

  • ARE has a Current 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 Current ratio of 0.28 is on the low side compared to the rest of the industry. ARE is outperformed by 88.71% 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.
  • Looking at the Quick ratio, with a value of 0.28, ARE is doing worse than 87.10% 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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2

3. Growth

3.1 Past

  • ARE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -96.11%.
  • The earnings per share for ARE have been decreasing by -59.53% on average. This is quite bad
  • Looking at the last year, ARE shows a decrease in Revenue. The Revenue has decreased by -6.79% in the last year.
  • Measured over the past years, ARE shows a quite strong growth in Revenue. The Revenue has been growing by 9.84% on average per year.
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

  • ARE is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -214.64% yearly.
  • Based on estimates for the next years, ARE will show a small growth in Revenue. The Revenue will grow by 0.82% on average per year.
EPS Next Y-325.09%
EPS Next 2Y-214.64%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-8.32%
Revenue Next 2Y-4.47%
Revenue Next 3Y0.82%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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 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 0 2 4 6

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1

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 773.57, the valuation of ARE can be described as expensive.
  • Based on the Price/Earnings ratio, ARE is valued a bit more expensive than the industry average as 66.13% of the companies are valued more cheaply.
  • ARE is valuated expensively when we compare the Price/Earnings ratio to 28.41, which is the current average of the S&P500 Index.
  • ARE is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 773.57
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 -200 400 600

4.2 Price Multiples

  • ARE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ARE is cheaper than 81.45% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.78
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 -214.64% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-214.64%
EPS Next 3YN/A

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6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 5.27%, ARE is a good candidate for dividend investing.
  • ARE's Dividend Yield is comparable with the industry average which is at 6.98.
  • ARE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 5.27%

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 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

  • ARE has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-63.38%
EPS Next 2Y-214.64%
EPS Next 3YN/A
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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ALEXANDRIA REAL ESTATE EQUIT

NYSE:ARE (2/2/2026, 8:04:00 PM)

After market: 54.5 +0.35 (+0.65%)

54.15

-0.49 (-0.9%)

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-11.33%
Ins Owners0.88%
Ins Owner Change10.82%
Market Cap9.36B
Revenue(TTM)3.01B
Net Income(TTM)-1.44B
Analysts68.42
Price Target63.39 (17.06%)
Short Float %5.32%
Short Ratio3.27
Dividend
Industry RankSector Rank
Dividend Yield 5.27%
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)-3.6%
PT rev (3m)-35.22%
EPS NQ rev (1m)-43.4%
EPS NQ rev (3m)-58.33%
EPS NY rev (1m)-241.82%
EPS NY rev (3m)-114.1%
Revenue NQ rev (1m)-0.56%
Revenue NQ rev (3m)-4.16%
Revenue NY rev (1m)-2.02%
Revenue NY rev (3m)-7.92%
Valuation
Industry RankSector Rank
PE 773.57
Fwd PE N/A
P/S 3.1
P/FCF N/A
P/OCF 6.62
P/B 0.6
P/tB 0.61
EV/EBITDA 10.78
EPS(TTM)0.07
EY0.13%
EPS(NY)-0.16
Fwd EYN/A
FCF(TTM)-2.64
FCFYN/A
OCF(TTM)8.18
OCFY15.11%
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
WACC5.13%
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-325.09%
EPS Next 2Y-214.64%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.79%
Revenue growth 3Y4.13%
Revenue growth 5Y9.84%
Sales Q2Q%-1.16%
Revenue Next Year-8.32%
Revenue Next 2Y-4.47%
Revenue Next 3Y0.82%
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 773.57 and the Price/Book (PB) ratio is 0.6.


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.