ARE
BEARISH
$59.69
Live
Alexandria Real Estate Equities, Inc. · NYSE
Target $57.46
(-3.7%)
$44.1
52W Range
$105.14
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$10.19B
P/E
N/A
ROE
-1.1%
Profit margin
-13.4%
Debt/Equity
0.66
Dividend yield
8.06%
AI Analysis
AI-powered fundamental assessment
Confidence
85%
The deterministic health scores paint a deeply concerning picture, with a Piotroski F-Score of just 2/9 indicating severe financial weakness. Despite a high dividend yield of 8.06%, the payout ratio of 689.47% is unsustainable, and earnings have collapsed, reflected in a negative forward P/E of -746.12 and a YoY EPS decline of -258.6%. While the Price/Book of 0.61 suggests potential value, persistent revenue declines, deteriorating profitability, and a bearish technical trend (0/100) signal significant underlying distress. The lack of analyst price targets and insider buying further undermines confidence in a near-term turnaround.
Key Strengths
High dividend yield of 8.06% offers income appeal if sustainable
Price/Book ratio of 0.61 indicates the stock trades below book value
Operating margin remains relatively strong at 19.07% despite losses
Current and quick ratios (1.58 and 1.36) suggest short-term liquidity is adequate
Gross margin of 69.58% reflects pricing power or low variable costs in operations
Key Risks
Piotroski F-Score of 2/9 signals critical financial distress and weak fundamentals
Negative profit margin (-13.44%) and ROE (-1.08%) indicate ongoing unprofitability
Dividend payout ratio of 689.47% is unsustainable and likely to be cut
Revenue has declined YoY by 5.00%, continuing a long-term deterioration
Forward P/E of -746.12 reflects deeply negative earnings expectations
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
28
Weak
55
15
20
18
30
AI Verdict
Highly bearish due to financial distress and deteriorating earnings
Key drivers: Piotroski F-Score of 2, Negative earnings and profit margin, Unsustainable dividend payout, Collapse in EPS and revenue growth
Confidence
88%
Value
55/100
Ref P/E, PEG, Graham Number
Positives
- Price/Book of 0.61 suggests possible undervaluation
- Price/Sales of 3.33 is moderate for a REIT
Watchpoints
- Forward P/E of -746.12 invalidates traditional valuation
- No Graham Number or Intrinsic Value available
Future
15/100
Ref Growth rates
Positives
- No positive growth expectations; all metrics negative
Watchpoints
- Revenue Growth (YoY): -5.00%
- Forward P/E deeply negative
- Most Recent Q/Q EPS Growth: -387.5%
- Year-over-Year EPS Growth: -258.6%
Past
20/100
Ref Historical trends
Positives
- Historically beat estimates in earlier quarters (e.g., 2024 Q2 and Q1)
Watchpoints
- Last 4 quarters missed estimates consecutively
- Average earnings surprise: -132.57%
- Long-term price decline: -56.7% over 5 years
Health
18/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Current Ratio: 1.58
- Quick Ratio: 1.36
- Debt/Equity: 0.66 is below sector average
Watchpoints
- Piotroski F-Score: 2/9 (Critical Weakness)
- ROE: -1.08%
- Profit Margin: -13.44%
- No Altman Z-Score available, but financials suggest distress
Dividend
30/100
Ref Yield, Payout
Positives
- Dividend Yield: 8.06% is high
Watchpoints
- Payout Ratio: 689.47% is unsustainable
- Dividend Strength Score: 40/100
- No dividend growth data available
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$59.69
Analyst Target
$57.46
Upside/Downside
-3.7%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ARE and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ARE
Alexandria Real Estate Equities, Inc.
Primary
|
-56.7% | -56.2% | -36.8% | -25.1% | +24.2% | +3.1% |
|
EGP
EastGroup Properties, Inc.
Peer
|
+46.7% | +32.6% | +25.7% | +13.6% | +8.7% | -1.5% |
|
CPT
Camden Property Trust
Peer
|
+1.1% | +9.0% | -7.1% | -1.1% | +5.7% | -1.6% |
|
FRT
Federal Realty Investment Trust
Peer
|
+24.6% | +32.0% | +21.6% | +12.1% | +8.7% | -1.3% |
|
BXP
BXP, Inc.
Peer
|
-30.4% | +35.8% | -8.3% | -20.3% | +10.8% | -0.6% |
ARE
Alexandria Real Estate Equities, Inc.
Primary
5Y
-56.7%
3Y
-56.2%
1Y
-36.8%
6M
-25.1%
1M
+24.2%
1W
+3.1%
EGP
EastGroup Properties, Inc.
Peer
5Y
+46.7%
3Y
+32.6%
1Y
+25.7%
6M
+13.6%
1M
+8.7%
1W
-1.5%
CPT
Camden Property Trust
Peer
5Y
+1.1%
3Y
+9.0%
1Y
-7.1%
6M
-1.1%
1M
+5.7%
1W
-1.6%
FRT
Federal Realty Investment Trust
Peer
5Y
+24.6%
3Y
+32.0%
1Y
+21.6%
6M
+12.1%
1M
+8.7%
1W
-1.3%
BXP
BXP, Inc.
Peer
5Y
-30.4%
3Y
+35.8%
1Y
-8.3%
6M
-20.3%
1M
+10.8%
1W
-0.6%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
-746.12
PEG Ratio
N/A
P/B Ratio
0.61
P/S Ratio
3.33
EV/Revenue
9.21
EV/EBITDA
14.38
Market Cap
$10.19B
Profitability
Profit margins and return metrics
Profit Margin
-13.44%
Operating Margin
19.07%
Gross Margin
69.58%
ROE
-1.08%
ROA
1.07%
Growth
Revenue and earnings growth rates
Revenue Growth
-5.0%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.66
Moderate
Current Ratio
1.58
Good
Quick Ratio
1.36
Good
Cash/Share
$3.35
Quarterly Earnings History
EPS performance vs analyst estimates
2026-01-26
$N/A
2025-10-27
$-1.38
-358.2% surprise
2025-07-21
$0.48
-24.0% surprise
2025-04-28
$0.51
-15.5% surprise
Real Estate Sector Comparison
Comparing ARE against 165 companies in the Real Estate sector
(6 bullish, 31 neutral, 128 bearish)
Return on Equity (ROE)
-1.08%
This Stock
vs
-33.57%
Sector Avg
-96.8%
(Below Avg)
Profit Margin
-13.44%
This Stock
vs
10.53%
Sector Avg
-227.6%
(Weaker)
Debt to Equity
0.66
This Stock
vs
2.45
Sector Avg
-73.0%
(Less Debt)
Revenue Growth
-5.0%
This Stock
vs
16932.14%
Sector Avg
-100.0%
(Slower)
Current Ratio
1.58
This Stock
vs
7.96
Sector Avg
-80.2%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ARE
Alexandria Real Estate...
|
BEARISH | $10.19B | - | -1.1% | -13.4% | $59.69 | |
|
EGP
EastGroup Properties, Inc.
|
NEUTRAL | $10.64B | 35.97 | 8.5% | 39.8% | $197.86 | Compare |
|
CPT
Camden Property Trust
|
NEUTRAL | $10.66B | 28.74 | 8.6% | 24.2% | $101.75 | Compare |
|
FRT
Federal Realty Investment Trust
|
NEUTRAL | $9.59B | 23.78 | 12.2% | 32.1% | $111.04 | Compare |
|
BXP
BXP, Inc.
|
BEARISH | $9.16B | 33.18 | 4.9% | 8.8% | $57.73 | Compare |
ARE
Alexandria Real...
BEARISH
Mkt Cap
$10.2B
P/E
-
ROE
-1.1%
Price
$59.69
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-01-15 | MCGRATH SHEILA K. | Director | Stock Award | 3,556 | - |
| 2026-01-15 | ALDRIDGE CLAIRE PH.D. | Director | Stock Award | 3,493 | - |
| 2026-01-15 | CAIN JAMES P | Director | Stock Award | 3,583 | - |
| 2026-01-15 | WORONOFF MICHAEL A | Director | Stock Award | 3,772 | - |
| 2026-01-15 | HASH STEVE | Director | Stock Award | 3,732 | - |
| 2026-01-15 | FREIRE MARIA C | Director | Stock Award | 3,493 | - |
| 2026-01-15 | KLEIN RICHARD HUNTER | Director | Stock Award | 3,558 | - |
| 2026-01-09 | MOGLIA PETER M | Chief Executive Officer | Stock Award | 127,387 | - |
| 2026-01-09 | MARCUS JOEL S | Officer and Director | Stock Award | 100,056 | - |
| 2026-01-02 | ALSBROOK MADELEINE THORP | Officer | Stock Award | 1,590 | - |
| 2026-01-02 | LEE ORRAPARN C. | Officer | Stock Award | 3,070 | - |
| 2026-01-02 | FUKUZAKI-CARLSON KRISTINA | Officer | Stock Award | 1,590 | - |
| 2026-01-02 | COLE JOHN HART | Officer | Stock Award | 58,233 | - |
| 2026-01-02 | BINDA MARC E. | Chief Financial Officer | Stock Award | 90,413 | - |
| 2026-01-02 | HAKMAN JOSEPH | Chief Operating Officer | Stock Award | 3,070 | - |
MCGRATH SHEILA K.
Director
2026-01-15
3,556 shares
ALDRIDGE CLAIRE PH.D.
Director
2026-01-15
3,493 shares
CAIN JAMES P
Director
2026-01-15
3,583 shares
WORONOFF MICHAEL A
Director
2026-01-15
3,772 shares
HASH STEVE
Director
2026-01-15
3,732 shares
FREIRE MARIA C
Director
2026-01-15
3,493 shares
KLEIN RICHARD HUNTER
Director
2026-01-15
3,558 shares
MOGLIA PETER M
Chief Executive Officer
2026-01-09
127,387 shares
MARCUS JOEL S
Officer and Director
2026-01-09
100,056 shares
ALSBROOK MADELEINE THORP
Officer
2026-01-02
1,590 shares
LEE ORRAPARN C.
Officer
2026-01-02
3,070 shares
FUKUZAKI-CARLSON KRISTINA
Officer
2026-01-02
1,590 shares
COLE JOHN HART
Officer
2026-01-02
58,233 shares
BINDA MARC E.
Chief Financial Officer
2026-01-02
90,413 shares
HAKMAN JOSEPH
Chief Operating Officer
2026-01-02
3,070 shares
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
HOLD
13 analysts
JP Morgan
2026-01-14
Neutral
Neutral
Morgan Stanley
2026-01-09
Equal-Weight
Jefferies
2025-12-16
Hold
Hold
Citigroup
2025-12-04
Neutral
Neutral
Evercore ISI Group
2025-12-04
Outperform
Outperform
BMO Capital
2025-12-04
Outperform
Outperform
Baird
2025-12-04
Outperform
Outperform
Evercore ISI Group
2025-11-28
Outperform
Outperform
Baird
2025-11-26
Outperform
Outperform
Citizens
2025-11-13
Market Outperform
Market Perform
Past News Coverage
Recent headlines mentioning ARE from our newsroom.
Newest → oldest
No matching news yet.