Stock Scorecard
Stock Summary for Alexandria Real Estate Equities Inc (ARE) - $83.80 as of 10/3/2025 8:55:05 PM EST
Total Score
9 out of 30
Safety Score
68 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for ARE
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for ARE
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for ARE
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for ARE
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for ARE (68 out of 100)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 10 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 8 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for ARE
Financial Details for ARE
Company Overview |
|
|---|---|
| Ticker | ARE |
| Company Name | Alexandria Real Estate Equities Inc |
| Country | USA |
| Description | Alexandria Real Estate Equities, Inc. (ARE) is a leading American real estate investment trust (REIT) specializing in the acquisition, development, and management of high-quality office and laboratory spaces primarily serving the life sciences and technology sectors. With a robust portfolio strategically located in key innovation clusters, the company is well-positioned to benefit from the growing demand for state-of-the-art facilities that support research and development activities. Alexandria’s commitment to sustainability and innovation further enhances its appeal to institutional investors seeking exposure to the burgeoning life sciences market. |
| Sector Name | REAL ESTATE |
| Industry Name | REIT - OFFICE |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 10/27/2025 |
Stock Price History |
|
| Last Day Price | 83.80 |
| Price 4 Years Ago | 188.75 |
| Last Day Price Updated | 10/3/2025 8:55:05 PM EST |
| Last Day Volume | 1,998,104 |
| Average Daily Volume | 1,244,519 |
| 52-Week High | 115.77 |
| 52-Week Low | 65.12 |
| Last Price to 52 Week Low | 28.69% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 380.51 |
| Sector PE | 72.53 |
| 5-Year Average PE | 55.70 |
| Free Cash Flow Ratio | 27.48 |
| Industry Free Cash Flow Ratio | 77.40 |
| Sector Free Cash Flow Ratio | 103.16 |
| Current Ratio Most Recent Quarter | 0.29 |
| Total Cash Per Share | 3.05 |
| Book Value Per Share Most Recent Quarter | 100.94 |
| Price to Book Ratio | 0.83 |
| Industry Price to Book Ratio | 1.30 |
| Sector Price to Book Ratio | 12.36 |
| Price to Sales Ratio Twelve Trailing Months | 4.61 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.90 |
| Sector Price to Sales Ratio Twelve Trailing Months | 6.12 |
| Analyst Buy Ratings | 5 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 170,721,000 |
| Market Capitalization | 14,306,419,800 |
| Institutional Ownership | 95.73% |
Dividends |
|
| Ex-Dividend Date | 9/30/2025 |
| Previous Dividend Amount | 1.3200 |
| Current Dividend Amount | 1.3200 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 5.28 |
| Trailing Annual Dividend Yield | 6.30% |
| Forward Annual Dividend Rate | 5.28 |
| Forward Annual Dividend Yield | 6.30% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 5.58% |
| 5-Year Average Dividend Yield | 3.99% |
| 1-Year Dividend Growth Rate Percentage | 1.73% |
| 3-Year Dividend Growth Rate Percentage | 0.86% |
| 5-Year Dividend Growth Rate Percentage | 4.19% |
| All-Time Dividend Growth Rate Percentage | 3.89% |
| Dividend Payout Ratio | -4,061.54% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 648.00% |
| Annual Earnings Growth | 211.61% |
| Reported EPS 12 Trailing Months | -0.13 |
| Reported EPS Past Year | 0.99 |
| Reported EPS Prior Year | 3.33 |
| Net Income Twelve Trailing Months | -12,848,000 |
| Net Income Past Year | 322,949,000 |
| Net Income Prior Year | 103,639,000 |
| Quarterly Revenue Growth YOY | -1.80% |
| 5-Year Revenue Growth | 14.77% |
| Operating Margin Twelve Trailing Months | 20.40% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 520,545,000 |
| Total Cash Past Year | 552,146,000 |
| Total Cash Prior Year | 618,190,000 |
| Net Cash Position Most Recent Quarter | -11,675,562,000 |
| Net Cash Position Past Year | -11,692,228,000 |
| Long Term Debt Past Year | 12,244,374,000 |
| Long Term Debt Prior Year | 11,215,690,000 |
| Total Debt Most Recent Quarter | 12,196,107,000 |
| Equity to Debt Ratio Past Year | 0.59 |
| Equity to Debt Ratio Most Recent Quarter | 0.58 |
| Total Stockholder Equity Past Year | 17,889,042,000 |
| Total Stockholder Equity Prior Year | 18,471,175,000 |
| Total Stockholder Equity Most Recent Quarter | 17,175,235,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -5,111,811,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -29.94 |
| Free Cash Flow Past Year | -1,166,800,000 |
| Free Cash Flow Prior Year | -857,753,000 |
Options |
|
| Put/Call Ratio | 1.73 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 1.76 |
| MACD Signal | 2.02 |
| 20-Day Bollinger Lower Band | 64.82 |
| 20-Day Bollinger Middle Band | 76.78 |
| 20-Day Bollinger Upper Band | 88.73 |
| Beta | 1.32 |
| RSI | 54.64 |
| 50-Day SMA | 87.81 |
| 150-Day SMA | 104.53 |
| 200-Day SMA | 115.94 |
System |
|
| Modified | 10/3/2025 5:36:37 PM EST |