ALEXANDRIA REAL ESTATE EQUIT (ARE) Fundamental Analysis & Valuation

NYSE:ARE • US0152711091

Current stock price

47.4 USD
+1.02 (+2.2%)
At close:
47.4 USD
0 (0%)
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

  • In the past year ARE has reported negative net income.
  • In the past year ARE had a positive cash flow from operations.
  • Of the past 5 years ARE 4 years were profitable.
  • 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

  • ARE has a Return On Assets of -4.22%. This is amonst the worse of the industry: ARE underperforms 80.33% of its industry peers.
  • With a Return On Equity value of -9.30%, ARE is not doing good in the industry: 74.59% of the companies in the same industry are doing better.
  • 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.
  • Measured over the past 3 years, the Average Return On Invested Capital for ARE is in line with the industry average of 3.12%.
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

  • Looking at the Operating Margin, with a value of 21.35%, ARE is in line with its industry, outperforming 48.36% of the companies in the same industry.
  • 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.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • The number of shares outstanding for ARE has been reduced compared to 1 year ago.
  • ARE has more shares outstanding than it did 5 years ago.
  • 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.
  • The Debt to Equity ratio of ARE (0.76) is better than 76.23% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC0.32
WACC5.05%
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 has a worse Current ratio (0.28) than 86.07% 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 82.79% 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.
  • ARE shows a decrease in Revenue. In the last year, the revenue decreased by -6.02%.
  • Measured over the past years, ARE shows a quite strong growth in Revenue. The Revenue has been growing by 10.02% on average per year.
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

  • The Earnings Per Share is expected to grow by 24.90% on average over the next years. This is a very strong growth
  • 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 2Y40.74%
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

  • 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 -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 9.94
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 2Y40.74%
EPS Next 3Y24.9%

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

6

5. ARE Dividend Analysis

5.1 Amount

  • ARE has a Yearly Dividend Yield of 6.01%, which is a nice return.
  • In the last 3 months the price of ARE has falen by -20.59%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • ARE's Dividend Yield is a higher than the industry average which is at 7.46.
  • Compared to an average S&P500 Dividend Yield of 1.81, ARE pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.01%

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

  • 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 2Y40.74%
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 (4/24/2026, 8:21:38 PM)

After market: 47.4 0 (0%)

47.4

+1.02 (+2.2%)

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 Owners98.28%
Inst Owner Change0.24%
Ins Owners1.43%
Ins Owner Change19.07%
Market Cap8.21B
Revenue(TTM)3.04B
Net Income(TTM)-1.44B
Analysts67.27
Price Target65.42 (38.02%)
Short Float %3.94%
Short Ratio2.74
Dividend
Industry RankSector Rank
Dividend Yield 6.01%
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)-1.33%
PT rev (3m)3.2%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-11.11%
EPS NY rev (1m)0%
EPS NY rev (3m)-203.03%
Revenue NQ rev (1m)1%
Revenue NQ rev (3m)-3.87%
Revenue NY rev (1m)0.86%
Revenue NY rev (3m)-2.38%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.7
P/FCF N/A
P/OCF 5.8
P/B 0.53
P/tB 0.54
EV/EBITDA 9.94
EPS(TTM)-8.44
EYN/A
EPS(NY)-0.11
Fwd EYN/A
FCF(TTM)-2.64
FCFYN/A
OCF(TTM)8.17
OCFY17.23%
SpS17.55
BVpS89.36
TBVpS88.18
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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
WACC5.05%
ROIC/WACC0.32
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 2Y40.74%
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 Year245.08%
EBIT Next 3Y54.47%
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.