ALEXANDRIA REAL ESTATE EQUIT (ARE) Fundamental Analysis & Valuation

NYSE:ARE • US0152711091

50.73 USD
-1.06 (-2.05%)
At close: Mar 6, 2026
50.4 USD
-0.33 (-0.65%)
After Hours: 3/6/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

2

Taking everything into account, ARE scores 2 out of 10 in our fundamental rating. ARE was compared to 123 industry peers in the Diversified REITs industry. Both the profitability and financial health of ARE have multiple concerns. ARE has a expensive valuation and it also scores bad on growth. ARE also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

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.
  • 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

  • ARE has a Return On Assets of -4.22%. This is in the lower half of the industry: ARE underperforms 79.51% of its industry peers.
  • ARE has a worse Return On Equity (-9.30%) than 73.77% of its industry peers.
  • The Return On Invested Capital of ARE (1.53%) is worse than 73.77% 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 3.10%.
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

  • The Operating Margin of ARE (20.70%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of ARE has declined.
  • 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. ARE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ARE 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.
  • With a decent Debt to Equity ratio value of 0.76, ARE is doing good in the industry, outperforming 75.41% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC0.31
WACC4.99%
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 worse Current ratio (0.28) than 89.34% 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.
  • With a Quick ratio value of 0.28, ARE is not doing good in the industry: 85.25% of the companies in the same industry are doing better.
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

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 -6.79% in the past 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)-568.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1571.05%
Revenue 1Y (TTM)-6.79%
Revenue growth 3Y4.13%
Revenue growth 5Y9.84%
Sales Q2Q%-4.5%

3.2 Future

  • ARE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.58% yearly.
  • 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 2Y39.4%
EPS Next 3Y24.58%
EPS Next 5YN/A
Revenue Next Year-10.24%
Revenue Next 2Y-5.01%
Revenue Next 3Y-1.62%
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

More info and screens

Find the best growth stocksShow best growing peers

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.
  • Also next year ARE is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 -400

4.2 Price Multiples

  • 83.61% of the companies in the same industry are more expensive than ARE, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.55
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 24.58% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.4%
EPS Next 3Y24.58%

More info and screens

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

7

5. ARE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.56%, ARE is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 7.11, ARE has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, ARE pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.56%

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

  • The earnings of ARE are negative and hence is the payout ratio. ARE will probably not be able to sustain this dividend level.
  • ARE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-63.38%
EPS Next 2Y39.4%
EPS Next 3Y24.58%
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

ARE Fundamentals: All Metrics, Ratios and Statistics

ALEXANDRIA REAL ESTATE EQUIT

NYSE:ARE (3/6/2026, 8:04:00 PM)

After market: 50.4 -0.33 (-0.65%)

50.73

-1.06 (-2.05%)

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-1.98%
Ins Owners1.26%
Ins Owner Change11.4%
Market Cap8.79B
Revenue(TTM)3.01B
Net Income(TTM)-1.44B
Analysts68.18
Price Target66.3 (30.69%)
Short Float %4.82%
Short Ratio3.06
Dividend
Industry RankSector Rank
Dividend Yield 5.56%
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)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)4.6%
PT rev (3m)-19.14%
EPS NQ rev (1m)-11.11%
EPS NQ rev (3m)-62.96%
EPS NY rev (1m)27.35%
EPS NY rev (3m)-110.25%
Revenue NQ rev (1m)-4.35%
Revenue NQ rev (3m)-6.54%
Revenue NY rev (1m)-2.1%
Revenue NY rev (3m)-9.25%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.92
P/FCF N/A
P/OCF 6.22
P/B 0.57
P/tB 0.58
EV/EBITDA 10.55
EPS(TTM)-8.44
EYN/A
EPS(NY)-0.11
Fwd EYN/A
FCF(TTM)-2.64
FCFYN/A
OCF(TTM)8.16
OCFY16.08%
SpS17.39
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 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
WACC4.99%
ROIC/WACC0.31
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)-568.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1571.05%
EPS Next Y98.64%
EPS Next 2Y39.4%
EPS Next 3Y24.58%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.79%
Revenue growth 3Y4.13%
Revenue growth 5Y9.84%
Sales Q2Q%-4.5%
Revenue Next Year-10.24%
Revenue Next 2Y-5.01%
Revenue Next 3Y-1.62%
Revenue Next 5Y0.39%
EBIT growth 1Y-34.56%
EBIT growth 3Y-4.07%
EBIT growth 5Y3.56%
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 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.


How financially healthy is ALEXANDRIA REAL ESTATE EQUIT?

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