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Company Analysis

Alexandria Real Estate Equities ARE

A comprehensive view of key metrics, scores, and financial health for Alexandria Real Estate Equities

Overview of Alexandria Real Estate Equities, Inc.

ARE NYQ
Real Estate REIT - Office Framework: Real Estate Investment Trusts Mid Cap
Alexandria Real Estate Equities, Inc. (ARE), is a Mid Cap company, in the REIT - Office industry, last closed at $53.17, about 220.2% undervalued vs fair value, -26.3% 1Y return, ranked 190/330 in sector.
Metrics Rev Growth -3.4% ROE -8.6% Gross Margin 68.7% Div Yield 10.78%
USD 53.17
0.76%
(Delayed)
• Vol 90d: 47.6%
52-Week Range
Market Cap
$9.12B
Enterprise Value
$21.33B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 53%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.are.com
HQ Pasadena, CA
Employees 514
Fiscal year Dec 31

Next Events

Dividend Jul 15 Ex-div: Jun 30
Earnings Aug 3 Call: Aug 4

Fair Value Snapshot

Bear Base Bull
$151
$170
$192
Current: $53.17 +220% vs base

Engine Room Money Flow™

Mid Cap

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$2.9B
-3.4%%
Net Operating Income
$555.0M
-27.9%%
Net Income
$-1.4B
-542.7%%
FFO (Funds From Operations)
$460.8M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

FFO Payout Ratio
197.8%
Poor

Dividends / FFO - basic dividend safety

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
1/3
Improving
0
High Impact
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating Alexandria Real Estate Equities's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
48
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Moderate
52
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Equity REITs vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing ARE's balance between Growth (16.7%), Profitability (48.1%), and Safety (35.3%). Growth 17% Safety 35% Profitability 48%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

17th percentile vs peers
17
Key Signals
Revenue CAGR 3Y 4.6% 43p Rev Growth YoY -3.4% 20p AFFO/Share -77.8% 11p TSR -44.4% 13p FFO/Share -67.6% 8p
Strengths
  • Net Debt/EBITDA in top 20% of peers (33.88, 97th percentile)
  • AFFO Margin in top 20% of peers (60.5%, 82th percentile)
  • FFO in top 20% of peers ($2095.7M, 93th percentile)
  • AFFO in top 20% of peers ($1781.3M, 92th percentile)
  • Equity/Assets in top 20% of peers (56.2%, 84th percentile)
Risks
  • Growth in bottom 20% of peers (percentile: 17)
  • Rev Growth YoY in bottom 20% of peers (-3.4%)
  • FFO Growth YoY in bottom 20% of peers (-1.08)

Profitability

49th percentile vs peers
50
Key Signals
Strengths
Risks
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Safety

36th percentile vs peers
36
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Alexandria Real Estate Equities.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$170.25
- - -
+220.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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