ARE Alexandria Real Estate Equities, Inc. - Fundamental Analysis
BEARISH
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ARE Stock | Fundamental Analysis & Investment Insights
NYSE
Real Estate
REIT - Office
Current Price
Live
$59.69
Analyst Target
$57.46
-3.7%
Downside
52W High
$105.14
52W Low
$44.1
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
Powered by advanced machine learning algorithms
Confidence Score
85%
Analysis Accuracy
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% |
|
AGNC
AGNC Investment Corp.
Peer
|
+20.9% | +55.7% | +17.8% | +7.5% | -9.5% | -3.9% |
|
AGNCM
AGNC Investment Corp.
Peer
|
+47.6% | +44.5% | +6.7% | +3.8% | -0.8% | -0.4% |
|
AGNCN
AGNC Investment Corp.
Peer
|
+55.3% | +40.2% | +7.3% | +3.6% | -0.6% | +0.0% |
|
AHR
American Healthcare REIT, Inc.
Peer
|
+278.7% | +278.7% | +65.4% | +25.2% | -4.0% | -3.7% |
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 56 companies in the Real Estate sector
(1 bullish, 10 neutral, 45 bearish)
Return on Equity (ROE)
-1.08%
This Stock
vs
-75.16%
Sector Avg
-98.6%
(Below Avg)
Profit Margin
-13.44%
This Stock
vs
26.54%
Sector Avg
-150.6%
(Weaker)
Debt to Equity
0.66
This Stock
vs
3.27
Sector Avg
-79.8%
(Less Debt)
Revenue Growth
-5.0%
This Stock
vs
1831.41%
Sector Avg
-100.3%
(Slower)
Current Ratio
1.58
This Stock
vs
8.08
Sector Avg
-80.5%
(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 | |
|
AGNC
AGNC Investment Corp.
|
BEARISH | $11.49B | 6.96 | 15.1% | 92.9% | $10.23 | |
|
AGNCM
AGNC Investment Corp.
|
BEARISH | $8.82B | - | 15.1% | 92.9% | $24.81 | |
|
AGNCN
AGNC Investment Corp.
|
BEARISH | $8.79B | - | 15.1% | 92.9% | $25.6 | |
|
AHR
American Healthcare REIT, Inc.
|
BEARISH | $8.61B | 385.33 | 1.1% | 1.2% | $46.24 |
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 | - |
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.