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. This is a composite score combining Quality (40), Value (63), and Momentum (47) factor ranks across MoatMap's 20,000+ stock universe.

Does Alexandria Real Estate Equities, Inc. have an economic moat?

Alexandria Real Estate Equities, Inc. (ARE) has a Quality factor score of 40/100. 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 financial 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).

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ARE

HOLD

Alexandria Real Estate Equities, Inc. · Real Estate · United States · $8.9B · Avg Vol: $84M/d

StockRank

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P/E (TTM)

—

ROE

-4.1%

D/E

0.7x

Dividend %

7.0%

COMPANY DESCRIPTION

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)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	2.6B	2.8B	3.0B	2.9B	4.6%	2.8B	2.6B	2.4B	-9.4%
EPS	3.18	0.54	1.80	-8.44	-24.8%	-6.05	—	—	—
Shares	170.7M	171.9M	172.2M	170.5M	-0.1%	172.1M	—	—	—
Debt	10.6B	11.7B	12.8B	12.8B	6.5%	13.2B	—	—	—
Equity	19.0B	18.5B	17.9B	15.5B	-6.6%	—	—	—	—
Op CF	1.3B	1.6B	1.5B	1.4B	3.0%	1.3B	—	—	—
Inv CF	-5.1B	-2.5B	-1.5B	362.1M	—	—	—	—	—
Fin CF	4.2B	674.2M	-93.3M	-1.8B	—	—	—	—	—

Loading 1Y...

PRICE (1Y)-9.3%

SMA 50SMA 200

$48.06

RSI (14)

44.3

52W High

$83.17

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

-1.8%9.4

ROE

-4.1%12.5

GP/Assets

5.7%50.5

Op. Margin

17.3%39.4

FCF/Assets

3.9%67.8

Piotroski

537.6

Int. Cover

-2.3x5.2

D/E Ratio

0.69x61.3

Current Ratio

2.35x76.1

Value

P/E (TTM)

—N/A

EV/EBITDA

13.9x66.9

P/FCF

6.6x78.8

P/B

0.5x80.4

P/S

2.9x58.2

Div Yield

7.0%78.2

Momentum

52W High %

58%9.6

RS 6M

-25%28.5

SMA 50/200

1.02x69.5

EPS Rev 4W

+8.0%96.2

EPS Rev 12W

+8.0%89.9

EPS Improve

+87%72.6

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$8.9B

P/E (Forward)

-59.7x

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.

Ticker	Company	Mkt Cap	StockRank	Signal
ARE	Alexandria Real Estate Equities, Inc.(you)	$8.9B	56	HOLD
VNO	Vornado Realty Trust	$8.1B	58	HOLD
BXP	BXP, Inc.	$12.3B	51	HOLD
SLG	SL Green Realty Corp.	$4.2B	58	HOLD
CUZ	Cousins Properties Incorporated	$5.3B	66	BUY
KRC	Kilroy Realty Corporation	$4.6B	66	BUY
HIW	Highwoods Properties, Inc.	$3.8B	72	BUY
CDP	COPT Defense Properties	$4.4B	81	STRONG BUY
DEI	Douglas Emmett, Inc.	$2.5B	42	HOLD
DEA	Easterly Government Properties, Inc.	$1.2B	66	BUY

Peer medians: ROE 5.0% · P/E 26.5x · Gross margin 67.3%

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 (40/100), Value (63/100), and Momentum (47/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$48.06
Market Cap	$8.9B
P/E (Forward)	-59.69
Price/Book	0.53
Return on Equity	-4.1%
Return on Invested Capital	-1.8%
Debt/Equity	0.69x
Gross Margin	68.2%
Operating Margin	17.3%
Revenue Growth	-11.9%
Dividend Yield	7.0%
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 (40), Value (63), and Momentum (47) factor ranks across MoatMap’s 20,000+ stock universe.
Does Alexandria Real Estate Equities, Inc. have an economic moat?: Alexandria Real Estate Equities, Inc. (ARE) has a Quality factor score of 40/100. 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).