Alexandria Real Estate Equities, Inc. ARE
Real Estate · REIT - Office · United States · S&P 500
Based on the available data, Alexandria Real Estate Equities, Inc. gets an algorithmic score of 43/100. It trades at 48.47 $, with a bearish technical trend (RSI 39.4) and 47.6% annual volatility.
Updated: 2026-09-30
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Strengths
- Attractive free-cash-flow yield (17.0%).
- Meaningful dividend (5.94%).
Weaknesses
- Low ROE (-4.1%).
- Thin net margin (-36.1%): vulnerable to costs.
Fundamentals
| Forward P/E | -59.84 |
| PEG | 3.24 |
| P/B | 0.53 |
| EV/EBITDA | 13.90 |
| P/S | 2.94 |
| ROE % | -4.08 |
| ROA % | 0.93 |
| Gross margin % | 68.20 |
| Operating margin % | 17.28 |
| Net margin % | -36.08 |
| Revenue growth % (y/y) | -11.90 |
| Revenue CAGR % | 4.56 |
| Debt/Equity % | 68.67 |
| Current ratio | 2.35 |
| FCF yield % | 16.95 |
| Dividend yield % | 5.94 |
| Payout % | 689.47 |
Returns
| 1 month | -6.0 % |
| 3 months | -8.3 % |
| 6 months | +7.8 % |
| YTD | +1.9 % |
| 1 year | -38.7 % |
| 3 years | -43.9 % |
| 5 years | -68.9 % |
Risk
| 1-year volatility | 47.6 % |
| Beta | 0.88 |
| 5-year max drawdown | -77.9 % |
| Sharpe 1A | -0.86 |
Macroeconomic context
Highly sensitive to mortgage and funding rates. Falling rates revalue assets; occupancy is tied to employment and the cycle. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.