Skip to content
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 Mid Cap
Alexandria Real Estate Equities, Inc. (ARE), is a Mid Cap company, in the REIT - Office industry, last closed at $40.41, about 321.3% undervalued vs fair value, -44.4% 1Y return, ranked 187/330 in sector.
Metrics Rev Growth -3.4% ROE -8.6% Gross Margin 68.7% Div Yield 10.78%
$40.41
-11.30%
As of April 28, 2026
Previous close • Vol 90d: 43.7%
Market Cap
$7.04B
Enterprise Value
$19.25B
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 Apr 15
Earnings Apr 27 Call: Apr 28

Fair Value Snapshot

Bear Base Bull
$151
$170
$192
Current: $40.41 +321% 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

Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium

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
Upgrade to view details
Premium
Locked Leak
Upgrade to view details
Premium
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

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Rent Pricing Power

Moderate
59
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
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 (27.0%), Profitability (43.7%), and Safety (29.3%). Growth 27% Safety 29% Profitability 44%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

35th percentile vs peers
36
Key Signals
Revenue CAGR 3Y 4.6% 82p Rev Growth YoY -3.4% 37p AFFO/Share -77.8% 27p FFO Growth YoY -1.08 21p TSR -44.4% 30p
Strengths
  • Revenue CAGR 3Y in top 20% of peers (4.6%, 82th percentile)
  • Net Debt/EBITDA in top 20% of peers (33.88, 96th percentile)
  • AFFO Margin in top 20% of peers (60.5%, 93th percentile)
  • FFO in top 20% of peers ($2095.7M, 96th percentile)
  • AFFO in top 20% of peers ($1781.3M, 96th percentile)
Risks

No significant risks identified for this axis.

Profitability

57th percentile vs peers
58
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

38th percentile vs peers
39
Key Signals
Strengths
Safety drilldowns are available to premium members.

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
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$170.25
- - -
+321.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info