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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 $42.57, about 0.0% overvalued vs fair value, -19.9% 1Y return, ranked 195/338 in sector.
Metrics Rev Growth -3.4% ROE -8.6% Gross Margin 68.7% Div Yield 10.78%
USD 42.57
5.90%
(Delayed)
• Vol 90d: 44.2%
52-Week Range
Market Cap
$7.41B
Enterprise Value
$23.41B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Fair
Completeness: 94%
Confidence: 94%
Updated: Oct 31
Top Beats

Quick Facts

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

Next Events

Earnings Jan 25 Estimated

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $42.57

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)
-$116.9M
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

NOI Margin
18.8%
Poor

Operating Income / Revenue - property efficiency

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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
51
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Strong AFFO Generation AFFO generation is strong (score 0.71), supporting dividend sustainability.
  • Dividend Well-Covered by AFFO Dividend coverage is healthy (score 0.75).

Key risks

  • Elevated Leverage Risk Leverage is elevated (score 0.38), raising refinancing risk.
  • Dilutive or Undisciplined Growth Growth discipline is questionable (score 0.29), raising dilution concerns.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Rent Pricing Power

Moderate
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Signals, strengths and risks for Rent Pricing Power

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Signals, strengths and risks for AFFO Strength

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Signals, strengths and risks for Balance Sheet & Cost of Capital

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Signals, strengths and risks for Capital Recycling & Growth

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Signals, strengths and risks for Operational Efficiency

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Signals, strengths and risks for Portfolio Quality & Diversification

Trade-Off Ledger™

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

Equity REITs vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing ARE's balance between Growth (20.9%), Profitability (34.4%), and Safety (44.7%). Growth 21% Safety 45% Profitability 34%

Click axes to expand details. Marker shows current allocation.

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Growth

23th percentile vs peers
23
Key Signals
Revenue CAGR 3Y 4.6% 54p Buyback % -1.0% 87p Rev Growth YoY -3.4% 18p FFO/Share -67.6% 6p AFFO/Share -77.8% 6p
Strengths
  • Buyback % in top 20% of peers (-1.0%, 87th percentile)
  • Price/FFO in top 20% of peers (-72.38, 100th percentile)
  • P/AFFO in top 20% of peers (-62.94, 100th percentile)
  • AFFO Payout Ratio in top 20% of peers (-6.78, 100th percentile)
  • FFO Payout Ratio in top 20% of peers (-7.80, 100th percentile)
Risks
  • Rev Growth YoY in bottom 20% of peers (-3.4%)
  • FFO Growth YoY in bottom 20% of peers (-1.08)

Profitability

38th percentile vs peers
38
Key Signals
Strengths
Risks
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Safety

49th percentile vs peers
50
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
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- upside
-
Base
-
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Snapshot base estimate
Bull
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Fair Value Range Current: $-
$- $- $-
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