Alexandria Real Estate Equities, Inc. (ARE) stock analysis

P/E against its history

Not enough price and earnings history to compare.

P/E against the industry

Needs positive earnings and enough profitable companies in the industry.

EV/EBITDA against its history

Needs positive EBITDA and price history.

P/B below the industry

Alexandria Real Estate Equities's price-to-book of 0.53 is below the Miscellaneous Investing median of 1.20.

Trading below fair value

The share price of $45.08 is below our fair value estimate of $89.84.

Margin of safety over 20%

The price is 49.8% below fair value, more than the 20% cushion we look for.

Revenue growing under 10% a year

Revenue grew 5.3% a year over the last three fiscal years, short of the 10% we look for.

EPS growth over 3 years

Needs positive EPS three years ago and today.

Earnings acceleration

Needs positive net income now, a year ago and five years ago.

Growing slower than the industry

Revenue grew -9.9% over the last twelve months; the Miscellaneous Investing median is 4.6%.

Guidance lowered

Alexandria Real Estate Equities lowered its 2026 Straight-line rent revenue outlook on Aug 3, 2026.

Gross margin trend

This company does not report gross profit.

Return on equity under 15%

Return on equity was -9.1% over the last twelve months and averaged 0.2% over five years; we look for 15% on both.

Return on invested capital

Needs operating income and invested capital.

Return on equity below the industry

Alexandria Real Estate Equities's return on equity of -9.1% is below the Miscellaneous Investing median of 3.1%.

Earnings over 5 years

Needs positive net income five years ago and in the latest year.

Net margin below its 5-year average

Net margin was -51.8% over the last twelve months, against a 5-year average of 2.8%.

Net margin below the industry

Alexandria Real Estate Equities's net margin of -51.8% is below the Miscellaneous Investing median of 10.3%.

Debt level

Needs debt and equity figures.

Debt trend

Needs a balance sheet from five years ago with positive equity.

Debt coverage

Needs operating cash flow.

Interest coverage

Interest expense is not reported separately.

Short-term liquidity

The balance sheet is not split into current and non-current items.

Elevated bankruptcy risk

The Altman Z-score is 0.38; above 3 is the safe zone and below 1.8 the distress zone.

Pays a dividend

Alexandria Real Estate Equities paid dividends worth 6.4% of the share price over the last twelve months.

Yield above Treasuries

The 6.4% yield is above the 4.4% on a 1-year Treasury.

Yield in the top quarter

The top quarter of US dividend payers yield 3.8% or more; Alexandria Real Estate Equities yields 6.4%.

Dividend not cut

The dividend per share has not fallen by more than 10% in any of the last 9 fiscal years.

Earnings cover

Needs dividends paid and net income.

Cash-flow cover

Needs dividends paid and free cash flow.