ARE
Alexandria Real Estate Equities
$50.73
▼ 0.6%Updated Today 7:15 PM ET
▼ Down 28.0% over the last 12 months
Market Cap
$8.89B
P/E
—
Forward P/E (est.)
—
ROE
-6.5%
Revenue Growth
-9.5%
EPS Growth
—
Profit Margin
-36.3%
FCF Yield
17.0%
Debt / Equity
0.8x
ROIC
—
Interest Coverage
—
Current Ratio
—
Dividend Yield
5.5%
Implied Growth (rev. DCF)
—
Rating Score
25/100
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what ARE's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. ARE trades near $50.73, around its 50-day average ($47.42) and 200-day average ($56.54). Price tangled in its moving averages means there is no clear trend — the stock is ranging.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 48 it is in neutral territory — neither stretched nor washed out.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently negative — short-term momentum is fading.
Volatility — ATR. Average True Range is the typical daily move. ARE's is $2.39 (~4.7% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month ARE found buyers near $45.70 (support) and sellers near $55.14 (resistance); its 52-week range is $39.41–$88.24. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 0.6× the 20-day average — lighter than usual, so the move carries less conviction. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
Alexandria Real Estate Equities (ARE) is a mid-cap company in the Office REITs industry, part of the Real Estate sector of the S&P 500, with a market value around $8.89B.
In its latest reported year it generated about $3.03B in revenue and posted a net loss of $1.43B.
Our model rates ARE Weak (25/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
4Y CAGR
9.4%
Revenue moved from $2.11B in 2021 to $3.03B in 2025, a 9.4% compound annual growth rate. The most recent year declined 9.5% year over year. Shrinking revenue is worth a closer look — is it cyclical or structural?
Gross Margin
69.3%
Operating Margin
-45.3%
Net Margin
-47.2%
ROE
-6.5%
Alexandria Real Estate Equities keeps about -36.3% of each sales dollar as net profit, with a 69.3% gross margin and -45.3% operating margin. Return on equity is -6.5%. The company is currently unprofitable on a net basis.
Total Debt
$12.52B
Net Debt
$12.10B
Net Debt / EBITDA
—
Debt / Equity
0.8x
Leverage: debt-to-equity is 0.8x. That is a moderate, manageable debt load for most businesses. It carries roughly $12.52B of total debt against $418.72M of cash.
Operating CF
$1.41B
Free Cash Flow
$1.41B
FCF Margin
46.7%
In the latest year Alexandria Real Estate Equities produced about $1.41B of operating cash flow and $1.41B of free cash flow after capital spending. That is a free-cash-flow yield of about 17.0% on today's price. Strong cash generation funds dividends, buybacks, and reinvestment.
P/E
—
P/S
2.99x
P/B
0.54x
EV / EBITDA
—
ARE trades at n/a trailing earnings, 3.0x sales, and 0.5x book value. With no positive trailing earnings, value it on sales, cash flow, or growth rather than P/E.
Where this stock sits versus what most companies trade at.
Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.
How ARE stacks up against its Real Estate peers — valuation, profitability, and growth versus the sector median.
In the Real Estate sector (31 S&P 500 companies), ARE ranks #30 of 31 by our overall rating.
P/E vs sector
—
median 30.8x
ROE vs sector
-6.5%
median 8.0%
Growth vs sector
-9.5%
median 5.3%
Sector rank
#30
of 31 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Real Estate companies by sub-industry and size. Sector median is across all 31 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$7.25 – $12.08
vs. $50.73 today · expected CAGR -32% – -25%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $3.12B | $3.21B | $3.31B | $3.41B | $3.51B |
| Net income | $93.52M | $96.33M | $99.22M | $102.19M | $105.26M |
| EPS | $0.54 | $0.55 | $0.57 | $0.59 | $0.60 |
| Share price (low) | $6.44 | $6.63 | $6.83 | $7.04 | $7.25 |
| Share price (high) | $10.73 | $11.05 | $11.39 | $11.73 | $12.08 |
| CAGR (low–high) | -87% / -79% | -64% / -53% | -49% / -39% | -39% / -31% | -32% / -25% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for ARE:
- Healthy free-cash-flow yield (~17.0%) funds buybacks and dividends.
- Pays a 5.5% dividend on top of any price gains.
The case against ARE:
- Revenue growth is slow/negative (-9.5%), limiting the upside engine.
- Thin net margins (-36.3%) leave little room for error.
- Our model's overall read is Weak (25/100).
Growth risk — sluggish revenue (-9.5%) leaves little margin for execution missteps.
Margin risk — thin profitability (-36.3%) is vulnerable to cost or pricing pressure.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the fundamentals screen weakly: Alexandria Real Estate Equities is a mid-cap real estate business with shrinking revenue, with modest profitability, and a heavier debt load to watch. It trades at n/a earnings, which our model scores Weak (25/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.