ARE - Alexandria Real Estate Equities Inc Stock Analysis
Alexandria Real Estate Equities Inc (ARE) is a publicly traded company listed on the NYSE. It operates in the REIT - Office industry, part of the broader Real Estate sector. The company has a market capitalization of 7.38B, generates annual revenue of 3.03B, and reports net income of -1.44B. As of the latest data, the stock is trading at 42.61 USD.
From a valuation and risk perspective, the stock presents the following profile: The P/E ratio is unavailable or not meaningful at this time. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The stock provides a high dividend yield (6.76%), which could indicate strong income potential — or possible risk. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Hold (3.36), indicating current market sentiment. Institutional ownership is reported at 96.66%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -42.86%, trading within a 52-week range of 41.44 - 88.24.
ARE - Alexandria Real Estate Equities Inc
42.61
Analyst Consensus
Hold 3.36
ARE – Analyst Rating Summary
- Strong Buy: 2
- Buy: 5
- Hold: 14
- Sell: 1
- Strong Sell: 0
- Total Analysts: 22
| Index: | S&P 500 | P/E: | - | EPS (ttm): | -8.44 | Insider Own: | 2.06% | Shs Outstand: | 170.54M | Perf Week: | -1.43% |
| Market Cap: | 7.38B | Forward P/E: | - | EPS next Y: | -0.14 | Insider Trans: | 0.69% | Shs Float: | 169.73M | Perf Month: | -15.07% |
| Income(ttm): | -1.44B | PEG: | - | EPS next Q: | 0.15 | Inst Own: | 96.66% | Short Float: | 3.95% | Perf Quarter: | -20.01% |
| Revenue(ttm): | 3.03B | P/S: | 2.44 | EPS this Y: | 102.44% | Inst Trans: | 1.11% | Short Ratio: | 2.64 | Perf Half Y: | -43.35% |
| Book/sh: | 90.71 | P/B: | 0.47 | EPS next Y: | -166.48% | ROA: | -4.02% | Short Interest: | 6.70M | Perf Year: | -42.86% |
| Cash/sh: | 3.20 | P/C: | 13.34 | EPS next 5Y: | 70.88% | ROE: | -8.62% | 52W Range: | 41.44 - 88.24 | Perf YTD: | -12.93% |
| Dividend Est.: | 2.88 (6.76%) | P/FCF: | 5.22 | EPS past 3/5Y: | - - | ROIC: | -5.19% | 52W High: | 88.24 -51.71% | Beta: | 1.29 |
| Dividend TTM: | 4.08 (9.58%) | Quick Ratio: | 1.05 | Sales past 3/5Y: | 5.34% 9.93% | Gross Margin: | 24.90% | 52W Low: | 41.44 2.82% | Perf 5Y: | -74.27% |
| Dividend Ex-Date: | Mar 31, 2026 | Current Ratio: | 1.05 | EPS Y/Y TTM: | -568.91% | Oper. Margin: | 21.92% | RSI (14): | 31.38 | Volatility: | 3.59% 3.76% |
| Employees: | 514 | Debt/Eq: | 0.83 | Sales Y/Y TTM: | -2.88% | Profit Margin: | -47.51% | Recom: | 2.82 | Target Price: | 58.57 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.79 | EPS Q/Q: | -1584.53% | Payout: | - | Rel Volume: | 0.97 | Prev Close: | 43.99 |
| Sales Surprise: | -1.36% | EPS Surprise: | -2359.79% | Sales Q/Q: | -4.38% | Earnings: | Apr 27 AMC | Avg Volume: | 2.54M | Price: | 42.61 |
| SMA20: | -7.97% | SMA50: | -15.75% | SMA200: | -32.96% | Undervalued: 37.46% | Volume: | 2,475,568 | Change: | -3.14% | |
Graham Classic formula value: -1138.79
(P/E=8 * 1g) Min value: -597.81
(current P/E * 2g) Max value: -1074.37
Average value: -936.99
About Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities, Inc. engages in the provision of space for lease. It offers properties for rent to life science, agriculture technology (agtech), and technology tenants. The company was founded by Alan D. Gold, Gary A. Kreitzer, Joel S. Marcus, and Jerry M. Sudarsky in October 1994 and is headquartered in Pasadena, CA.
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