Stock Scorecard



Stock Summary for Alexandria Real Estate Equities Inc (ARE) - $76.09 as of 8/18/2025 12:09:33 PM EST

Total Score

11 out of 30

Safety Score

66 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 (66 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) 3
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

CarMax, Uber, IBM And A Real Estate Stock On CNBC's 'Final Trades' - Alexandria Real Estate ( NYSE:ARE ) , IBM ( NYSE:IBM ) 8/18/2025 12:09:00 PM
SBAC Q2 AFFO Beats Estimates, Revenues Improve Y/Y, '25 View Raised 8/5/2025 1:00:00 PM
Host Hotels Q2 FFO & Revenues Top Estimates, Hotel RevPAR Rises 7/31/2025 3:51:00 PM
VICI Properties' Q2 AFFO Meets Estimates, Revenues Beat 7/31/2025 12:14:00 PM
Extra Space Storage Q2 Core FFO Lags Estimates, Revenues Beat 7/31/2025 12:04:00 PM
Is Inspire Corporate Bond ETF ( IBD ) a Strong ETF Right Now? 7/29/2025 10:20:00 AM
2 Reliable Dividend Stocks With Yields Above 5% to Buy Now and Hold Forever 7/26/2025 9:57:00 AM
Biotech Is Booming, and This Undervalued REIT Stands to Gain 7/25/2025 9:36:00 PM
Crown Castle's Q2 AFFO Surpasses Estimates, Revenues Fall Y/Y 7/24/2025 3:36:00 PM
Alexandria Posts Q2 Revenue Beat 7/23/2025 4:01:00 PM

Financial Details for ARE

Company Overview

Ticker ARE
Company Name Alexandria Real Estate Equities Inc
Country USA
Description Alexandria Real Estate Equities, Inc. is an American real estate investment trust that invests in office buildings and laboratories leased to tenants in the life science and technology industries.
Sector Name REAL ESTATE & CONSTRUCTION
Industry Name REAL ESTATE INVESTMENT TRUSTS
Most Recent Quarter 6/30/2025
Next Earnings Date 10/27/2025

Stock Price History

Last Day Price 76.09
Price 4 Years Ago 191.74
Last Day Price Updated 8/18/2025 12:09:33 PM EST
Last Day Volume 1,892,711
Average Daily Volume 1,697,814
52-Week High 118.73
52-Week Low 66.16
Last Price to 52 Week Low 15.01%

Valuation Measures

Trailing PE N/A
Industry PE 88.96
Sector PE 66.51
5-Year Average PE 54.31
Free Cash Flow Ratio 24.95
Industry Free Cash Flow Ratio 116.21
Sector Free Cash Flow Ratio 80.72
Current Ratio Most Recent Quarter 2.27
Total Cash Per Share 3.05
Book Value Per Share Most Recent Quarter 100.94
Price to Book Ratio 0.74
Industry Price to Book Ratio 14.79
Sector Price to Book Ratio 13.17
Price to Sales Ratio Twelve Trailing Months 4.11
Industry Price to Sales Ratio Twelve Trailing Months 6.91
Sector Price to Sales Ratio Twelve Trailing Months 4.84
Analyst Buy Ratings 3
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 170,721,000
Market Capitalization 12,990,160,890
Institutional Ownership 96.28%

Dividends

Ex-Dividend Date 6/30/2025
Previous Dividend Amount 1.3200
Current Dividend Amount 1.3200
Total Years Dividend Increasing Dividend Contender - Increasing for 14 Years
Trailing Annual Dividend Rate 5.26
Trailing Annual Dividend Yield 6.91%
Forward Annual Dividend Rate 5.28
Forward Annual Dividend Yield 6.94%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 5.49%
5-Year Average Dividend Yield 3.93%
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 -4,046.15%

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 3.24
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 0.64
Total Stockholder Equity Past Year 17,889,042,000
Total Stockholder Equity Prior Year 18,471,175,000
Total Stockholder Equity Most Recent Quarter 21,729,391,000

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 0.52
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.71
MACD Signal 0.10
20-Day Bollinger Lower Band 66.28
20-Day Bollinger Middle Band 74.16
20-Day Bollinger Upper Band 82.03
Beta 1.25
RSI 41.61
50-Day SMA 91.50
150-Day SMA 106.13
200-Day SMA 118.74

System

Modified 8/15/2025 5:38:53 PM EST