Stock Scorecard



Stock Summary for Alexandria Real Estate Equities Inc (ARE) - $72.89 as of 7/1/2025 7:25:47 PM EST

Total Score

14 out of 30

Safety Score

68 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

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) 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) 2
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

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VICI Properties' Q1 AFFO Meets Estimates, Revenues Rise Y/Y 5/1/2025 5:48:00 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 3/31/2025
Next Earnings Date 7/21/2025

Stock Price History

Last Day Price 72.89
Price 4 Years Ago 195.22
Last Day Price Updated 7/1/2025 7:25:47 PM EST
Last Day Volume 1,593,810
Average Daily Volume 1,734,624
52-Week High 123.00
52-Week Low 66.16
Last Price to 52 Week Low 10.17%

Valuation Measures

Trailing PE 95.57
Industry PE 55.98
Sector PE 54.34
5-Year Average PE 68.12
Free Cash Flow Ratio 26.51
Industry Free Cash Flow Ratio 135.24
Sector Free Cash Flow Ratio 99.46
Current Ratio Most Recent Quarter 0.23
Total Cash Per Share 2.75
Book Value Per Share Most Recent Quarter 102.66
Price to Book Ratio 0.72
Industry Price to Book Ratio 14.10
Sector Price to Book Ratio 12.70
Price to Sales Ratio Twelve Trailing Months 4.04
Industry Price to Sales Ratio Twelve Trailing Months 6.41
Sector Price to Sales Ratio Twelve Trailing Months 4.72
Analyst Buy Ratings 3
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 172,989,000
Market Capitalization 12,609,168,210
Institutional Ownership 97.92%

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 7.17%
Forward Annual Dividend Rate 5.28
Forward Annual Dividend Yield 7.20%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 5.40%
5-Year Average Dividend Yield 3.86%
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 692.11%

Income Statement

Quarterly Earnings Growth YOY 648.00%
Annual Earnings Growth 211.61%
Reported EPS 12 Trailing Months 0.76
Reported EPS Past Year 0.51
Reported EPS Prior Year 3.24
Net Income Twelve Trailing Months 137,532,000
Net Income Past Year 322,949,000
Net Income Prior Year 103,639,000
Quarterly Revenue Growth YOY -1.50%
5-Year Revenue Growth 15.27%
Operating Margin Twelve Trailing Months 20.90%

Balance Sheet

Total Cash Most Recent Quarter 476,430,000
Total Cash Past Year 552,146,000
Total Cash Prior Year 618,190,000
Net Cash Position Most Recent Quarter -12,314,521,000
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 12,790,951,000
Equity to Debt Ratio Past Year 0.59
Equity to Debt Ratio Most Recent Quarter 0.63
Total Stockholder Equity Past Year 17,889,042,000
Total Stockholder Equity Prior Year 18,471,175,000
Total Stockholder Equity Most Recent Quarter 21,989,946,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 1,371,316,000
Free Cash Flow Per Share Twelve Trailing Months 7.93
Free Cash Flow Past Year 1,504,524,000
Free Cash Flow Prior Year -857,753,000

Options

Put/Call Ratio 1.12
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.19
MACD Signal -0.24
20-Day Bollinger Lower Band 57.34
20-Day Bollinger Middle Band 79.34
20-Day Bollinger Upper Band 101.34
Beta 1.27
RSI 53.93
50-Day SMA 95.46
150-Day SMA 108.37
200-Day SMA 121.45

System

Modified 7/1/2025 5:49:30 PM EST