Stock Analysis
Alexandria Real Estate Equities, Inc.ARE
Sector: Real Estate · Industry: Real Estate Investment Trusts
AnalystsSell25 analystsPrice is 3% of the way from the year's low to its high.
Cash covers 4% of debt · Q2 2026.
PMP Verdict
Cheap for a reason — weak fundamentals
Risks
- Profitability0
- Financial Health8
Cheap for a reason — fundamentals remain weak.
What's happening with ARE
Profile
profitability, moat, financial health, growth and earnings quality lag behind.
How is each axis scored?
- Valuation50/100 · Moderate
- P/E vs own history (n/a)10/25
- FCF yield (n/a)10/25
- P/S (2.6x)20/25
- EV/EBIT (n/a)10/25
- Growth12/100 · Weak
- Revenue CAGR (9.6%)12/25
- Net income CAGR (n/a)0/25
- EPS CAGR 5Y (n/a)0/25
- Fwd implied growth (n/a)0/25
- Profitability0/100 · Weak
- ROIC (-4.9%)0/25
- ROE (-5.3%)0/25
- Net margin (-36.1%)0/25
- Operating margin (-69.8%)0/25
- Financial Health8/100 · Weak
- Altman Z (0.03)3/25
- Current ratio (0.42)0/25
- Interest coverage (-1.1x)0/25
- Net cash / debt (D/A 37%)5/25
- Quality47/100 · Weak
- Piotroski F (4/9)10/25
- Beneish M (-3.42)25/25
- FCF conversion (n/a)0/25
- Margin stability (σ 14.5%)12/25
- Moat0/100 · Weak
- ROIC >12% years (0/8 yrs)0/25
- Median gross margin (13.0%)0/25
- FCF-positive years (n/a)0/25
- Worst-year net margin (worst -47.2%)0/25
Risk Flags
- ⚠Altman Z 0.0 — distress-zone balance sheet
- ⚠2 loss-making years in recent history
- ⚠Interest coverage -1.1× — thin debt cushion
About Alexandria Real Estate Equities, Inc.
Alexandria Real Estate Equities Inc is an urban office real estate investment trust (REIT). Show more
It is engaged in the business of providing space for lease to life science, agtech, and technology tenants. The company has established a market presence in key locations, including Greater Boston, the San Francisco Bay Area, New York City, San Diego, Seattle, Maryland, and Research Triangle, Texas, and Canada. The Company is a life science real estate investment trust focused on developing, redeveloping, and operating properties that provide space for lease to tenants in the life science industry.
Headquarters: PASADENA, CA · Employees: 514 · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
50CP/E (TTM)—
Price / TTM EPS (own statements)
P/FCF296.0xD
Grade D: ExpensivePrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield0.3%C
Grade C: LowInverse of Finnhub P/FCF (own TTM FCF unavailable)
P/S (TTM)2.56xB
Grade B: FairPrice / TTM Revenue (own statements) — vs own 5Y history: 2.4x–16.7x · lowest in history
EV/EBITDA14.5xB
Grade B: FairEnterprise value / EBITDA (Finnhub) — capital-structure neutral
EV/Sales7.1xC
Grade C: ExpensiveEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E27.6xC
Grade C: ExpensivePrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio0.38xA
Grade A: FairPrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio-0.00A
Grade A: CheapFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield9.45%C
Grade C: HighTTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio34.2%A
Grade A: SafeDividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
0EROIC-4.9%D
Grade D: LowNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE-5.3%D
Grade D: WeakReturn on Equity. Neg. equity = heavy buybacks
ROA-2.9%D
Grade D: WeakReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin-36.1%D
Grade D: LowNet Income / Revenue
Operating Margin-69.8%D
Grade D: LowTTM EBIT / TTM Revenue
Gross Margin-69.8%D
Grade D: LowGross Profit / Revenue
FCF Margin—
FCF / Revenue
True FCF Margin—
TTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Growth
12ERevenue CAGR9.6%C
Grade C: OkCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR—
Compound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)—
Compound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth—
Analyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)+19.9%D
Grade D: DilutiveShare count change over 5Y
SBC / Net Income—
Stock-based comp/Net income. >30% = dilution risk
SBC / Revenue1.4%A
Grade A: LowTTM stock-based comp / TTM Revenue
Financial Health
8EAltman Z-Score0.03D
Grade D: DistressBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio0.42xD
Grade D: LowCurrent Assets/Liabilities
Quick Ratio0.42xD
Grade D: Low(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage-1.1xD
Grade D: RiskyEBIT/Interest. >10 Strong
Debt Repayment—
Years to repay net debt via FCF
Net Debt/EBITNet CashA
Grade A: LowLeverage. <2x Low, >4x High
Debt/Equity0.69xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt0.04xD
Grade D: ThinCash covers how much of total debt. >1 = could repay all debt from cash
Quality
47D+Piotroski F-Score4/9C
Grade C: AverageFinancial strength 0–9. >7 Strong
Beneish M-Score-3.42A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion—
FCF / Net Income
Margin Stability14.5%C
Grade C: AverageEBIT margin std deviation. Lower = stable
Capex / Revenue—
TTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.08xD
Grade D: LowRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 recordsP/S codes are the directional signal; grants, option exercises and tax withholding carry none. Form 4 doesn't flag 10b5-1 plans — scheduled sales may appear within open-market sells.
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Woronoff Michael A Filed | Woronoff Michael A | Grant / award | +896 | |
Moglia Peter M Filed | Moglia Peter M | Tax withholding | -1068 | |
Thomas Gregory Calvin Filed | Thomas Gregory Calvin | Tax withholding | -1096 | |
Nelson Jesse J. Filed | Nelson Jesse J. | Tax withholding | -3611 | |
Gossett Bret E. Filed | Gossett Bret E. | Tax withholding | -584 |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Kuhn Hallie E. Filed | Kuhn Hallie E. | Tax withholding | -914 | |
Foger Jenna R. Filed | Foger Jenna R. | Tax withholding | -1086 | |
Stevens Blake L. Filed | Stevens Blake L. | Tax withholding | -471 |
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
0EROIC >12% Years0/8 yrsD
Grade D: WeakShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)13.0%D
Grade D: WeakMedian annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years—
Share of completed fiscal years with positive free cash flow
Net Margin Floor-47.2%D
Grade D: WeakWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)—
TTM net income per share (Finnhub fallback)
Cash / Share$2.76
Cash & short-term investments per share (Finnhub)
Book Value / Share$91.10
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$13.17B
Total debt obligations (short + long term)
Cash & Equiv.$470.45M
Cash and short-term investments
Net Debt$12.70B
Total Debt minus Cash. Negative = Net Cash position
Total Equity$19.18B
Shareholders' equity (book value)
Asset / Liability—
Total Assets / Total Liabilities
Market
Market Cap$7.26B
Current Market Capitalization
Beta1.18B
Grade B: MarketPrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Jun 2026 · Ratio snapshot Oct 17, 2026
Key Insights: Alexandria Real Estate Equities, Inc. (ARE)
ARE is down 1.70% at the last close. Piotroski F-Score of 4/9 indicates mixed fundamentals for Alexandria Real Estate Equities, Inc.. Altman Z-Score of 0.03 is below the 1.81 distress threshold — an elevated financial-risk flag. Beneish M-Score of -3.42 suggests a low likelihood of earnings manipulation.
- Interest coverage of -1.1× leaves little room for earnings shocks.
- Alexandria Real Estate Equities, Inc. posted a net loss in 2 of 10 available completed fiscal years (2016–2025).
- The stock currently yields 9.5% in dividends.
See how ARE ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all ARE moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Sep 18 | Regular | 53.98 | -4.19% | -2.34 |
Frequently Asked Questions about ARE
What is the current Alexandria Real Estate Equities, Inc. (ARE) stock price?
ARE is trading at $41.62 at the last market close, down 1.70% on the session. PreMarketPrice tracks ARE pre-market, intraday and after-hours prices.
Is ARE stock a buy right now?
PreMarketPrice's quantitative model rates Alexandria Real Estate Equities, Inc.'s financial health at 8/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is ARE stock overvalued?
Alexandria Real Estate Equities, Inc. trades at a trailing P/E of n/a and our valuation score rates it 50/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Alexandria Real Estate Equities, Inc. report earnings?
No confirmed earnings date is currently scheduled for ARE. The Earnings section lists recent reports and updates as dates are announced.
What sector does Alexandria Real Estate Equities, Inc. operate in?
Alexandria Real Estate Equities, Inc. operates in the Real Estate sector, within the Real Estate Investment Trusts industry. The Related Stocks section lists sector peers for comparison.
What does Alexandria Real Estate Equities, Inc. do?
Alexandria Real Estate Equities Inc is an urban office real estate investment trust (REIT).
About Alexandria Real Estate Equities, Inc. (ARE) Stock
Alexandria Real Estate Equities, Inc. (ARE) is a US-listed stock operating in the Real Estate sector, specifically the Real Estate Investment Trusts industry. As of the latest update, Alexandria Real Estate Equities, Inc. is trading at $41.62, down 1.70% on the day with a market capitalization of $7.3 billion. The financial health score for ARE is 8/100, which indicates poor financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for ARE stock.
ARE Stock Analysis & Key Metrics
On PreMarketPrice, you can track Alexandria Real Estate Equities, Inc. (ARE) across multiple dimensions:
- Pre-market price & movement: Real-time ARE stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for ARE with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Alexandria Real Estate Equities, Inc. across multiple reporting periods.
- Financial health score: A composite score of 8/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for ARE.
- Sector peers: Compare ARE against 5 other real estate stocks on key financial metrics.
Is ARE a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Alexandria Real Estate Equities, Inc. (ARE) as an investment. The financial health score of 8/100 suggests poor financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Alexandria Real Estate Equities, Inc. (ARE) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.