ARE

HoldSecond Wind

Alexandria Real Estate Equities, Inc. · Real Estate · United States · $8.9B · Avg Vol: $101M/d

Second Wind: Cheap and rising again, but the business does not yet earn the optimism.

56
StockRank
Get score and insider alerts
Quality
39
Value
60
Momentum
51
P/E (TTM)
—
peers 23.1x
ROE
-4.1%
peers 4.8%
D/E
0.7x
peers 1.1x
Dividend %
6.5%
trailing yield

ABOUT ALEXANDRIA REAL ESTATE EQUITIES, INC.

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Alexandria Real Estate Equities, Inc. is a specialized REIT focused on owning, operating, and developing collaborative life science and technology campuses in AAA urban innovation clusters. Its competitive moat stems from niche market leadership in high-demand life science properties, strong relationships with leading biopharma and tech tenants, and development expertise. Alexandria is the pioneer and dominant player in the life science real estate sector, strategically concentrated in key innovation hubs.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.6B2.8B3.0B2.9B4.6%2.8B2.6B2.4B-9.3%
EPS3.180.541.80-8.44-24.8%-6.05———
Shares170.7M171.9M172.2M170.5M-0.1%172.1M———
Debt10.6B11.7B12.8B12.8B6.5%13.2B———
Equity19.0B18.5B17.9B15.5B-6.6%————
Op CF1.3B1.6B1.5B1.4B3.0%1.3B———
Inv CF-5.1B-2.5B-1.5B362.1M—————
Fin CF4.2B674.2M-93.3M-1.8B—————
Loading 1Y...
PRICE (1Y) · USD+4.3%
45.848.551.153.756.313 Aug3 Sep24 Sep
SMA 50SMA 200

Price checkExperimental
SwingsBumpy

Swung more than 58% of stocks we rank over the past year (48% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$50.48
RSI (14)
43.4
52-Week Range-38.3% from high
Low $38.90High $81.76

SCORE BREAKDOWN

Quality
39
ROIC
-1.8%9.0
ROE
-4.1%12.0
GP/Assets
5.7%48.6
Op. Margin
17.3%39.5
FCF/Assets
3.9%69.6
Piotroski
537.9
Int. Cover
-2.3x5.6
D/E Ratio
0.69x55.8
Current Ratio
2.35x73.9
Value
60
P/E (TTM)
—N/A
EV/EBITDA
14.4x62.6
P/FCF
6.6x77.1
P/B
0.6x73.7
P/S
3.2x56.8
Div Yield
6.5%67.7
Momentum
51
52W High %
62%16.7
RS 6M
-8%61.0
SMA 50/200
1.04x75.7
EPS Rev 4W
0.0%50.5
EPS Rev 12W
+8.0%90.1
EPS Improve
+87%71.0
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$8.9B
P/E (Forward)
-65.8x
Gross Margin
68.2%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of ARE are excluded.

TickerCompanyMkt CapStockRankSignal
AREAlexandria Real Estate Equities, Inc.(you)$8.9B56Hold
BXPBXP, Inc.$11.3B55Hold
VNOVornado Realty Trust$6.8B49Hold
CUZCousins Properties Incorporated$4.7B61Hold
SLGSL Green Realty Corp.$3.8B58Hold
KRCKilroy Realty Corporation$4.0B50Hold
CDPCOPT Defense Properties$3.9B68Buy
HIWHighwoods Properties, Inc.$3.3B77Buy
DEAEasterly Government Properties, Inc.$1.1B60Hold
HPPHudson Pacific Properties, Inc.$1.3B46Hold

Peer medians: ROE 4.8% · P/E 23.1x · Gross margin 66.9%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Alexandria Real Estate Equities, Inc. (ARE): Stock Score Summary

Alexandria Real Estate Equities, Inc. (ARE) has a MoatMap StockRank of 56/100 based on Quality (39/100), Value (60/100), and Momentum (51/100) factor scores. The current signal is HOLD.

Alexandria Real Estate Equities, Inc. is a specialized REIT focused on owning, operating, and developing collaborative life science and technology campuses in AAA urban innovation clusters. Its competitive moat stems from niche market leadership in high-demand life science properties, strong relationships with leading biopharma and tech tenants, and development expertise. Alexandria is the pioneer and dominant player in the life science real estate sector, strategically concentrated in key innovation hubs.

Key Financial Metrics

Price$50.48
Market Cap$8.9B
P/E (Forward)-65.80
Price/Book0.59
Return on Equity-4.1%
Return on Invested Capital-1.8%
Debt/Equity0.69x
Gross Margin68.2%
Operating Margin17.3%
Revenue Growth-11.9%
Dividend Yield6.5%
Free Cash Flow$1.3B

Alexandria Real Estate Equities, Inc. operates in the REIT - Office industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is Alexandria Real Estate Equities, Inc.’s (ARE) StockRank?
MoatMap’s StockRank for Alexandria Real Estate Equities, Inc. (ARE) is 56/100, with a Hold signal. It is a composite of Quality (39), Value (60), and Momentum (51) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Alexandria Real Estate Equities, Inc. have an economic moat?
Alexandria Real Estate Equities, Inc. (ARE) has a Quality factor score of 39/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Alexandria Real Estate Equities, Inc. a buy, hold, or sell?
MoatMap’s current signal for Alexandria Real Estate Equities, Inc. (ARE) is Hold, based on a StockRank of 56/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Alexandria Real Estate Equities, Inc. in?
Alexandria Real Estate Equities, Inc. (ARE) operates in the Real Estate sector, specifically the REIT - Office industry (United States).