Alexandria Real Estate Equities, Inc.

ARE Real Estate REIT - Office NYSE

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$50.68

$-1.11 (-2.14%)

Open: $50.87 | High: $51.26 | Low: $49.60 | Prev Close: $51.79

Market Cap: $8.78B

Volume: 787K | Avg: 2.7M

Last updated: March 06, 2026 at 08:00 PM
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Options Activity for ARE
Options Screener Data
Type Strike Expiration Premium Premium Yield Call Vol Put Vol P/C Ratio Rating
N/A $N/A N/A $N/A N/A% N/A N/A N/A N/A/10
Puts/Calls Activity
Type Strike Expiration Premium Volume ROI % Breakeven Delta
N/A $N/A N/A $N/A N/A N/A% $N/A N/A
Investment Rating
B-

Sell

Overall Score: 40/100


Rating Breakdown:
DCF Score 4/5
80%
Buy
ROE Score 1/5
20%
Strong Sell
ROA Score 1/5
20%
Strong Sell
D/E Score 3/5
60%
Neutral
P/E Score 1/5
20%
Strong Sell
P/B Score 4/5
80%
Buy

Stock Score Analysis
E

Stock Score: 380

Comprehensive Quality Assessment


Component Breakdown:
Efficiency 0
Financial Health 20
Growth 0
Market Sentiment 0
Risk 20
Lower is better
Valuation 40
Momentum 0

Valuation Metrics
Valuation Ratios
P/E Ratio -6.00
P/B Ratio 0.56
P/S Ratio 2.96
EPS $-8.44
Beta 1.32
Shares Outstanding 173.30M

Price Range & Moving Averages
52-Week High $105.14
52-Week Low $44.10
SMA 50 $53.70
SMA 200 $66.56

Dividend Information
Dividend Yield 9.23%
Annual Dividend $4.68

Earnings
Next Earnings April 27, 2026 09:00 PM ET
Financial Ratios
Margins
Gross Margin 68.9%
Operating Margin -40.5%
Net Margin -48.2%

Returns
ROE -8.6%
ROA -4.2%

Liquidity & Leverage
Debt/Equity 0.82
Current Ratio 0.43
Quick Ratio 0.43
Balance Sheet
Total Assets $34.08B
Total Liabilities $14.93B
Total Equity $15.47B

Cash $549.06M
Total Debt $12.76B
Net Debt $12.21B
Income Statement
Revenue $2.97B
Gross Profit $2.05B
Operating Income $-1,202,275,000
Net Income $-1,430,535,000

EBITDA $360.45M
Revenue/Share $17.43
Cash Flow
Operating CF $1.41B
CapEx N/A
Free Cash Flow $1.41B

Book Value/Share $112.42
Tangible Book/Share $112.42
Equity/Share $90.79
Technical Indicators
RSI (14) 39.50 Neutral
MACD
-0.49 Signal: -0.13
Volatility 41.59%
Trading Signal Bearish
Performance & Returns
Total Returns
1 Year -28.61%

Risk-Adjusted Returns
Sharpe Ratio -0.94 Poor
Volatility (Ann.) 41.47% High Risk

vs S&P 500 (SPY)
ARE (1Y) -28.61%
S&P 500 (1Y) +13.03%
Alpha (Excess Return) -41.64%
Sector Comparison (Real Estate)
Compared to 27 peers in Real Estate
Metric ARE Sector Avg Percentile
P/E Ratio -6 141.01 0%
P/B Ratio 0.56 1.35 11%
ROE (%) -8.57% 11.61% 14%
Net Margin (%) -48.15% 23.46% 0%
Stock Score 380 523.0 0%
1Y Return (%) -28.61 % -1.78 % 4%
Percentile: 0% = worst in sector, 100% = best in sector
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
ARE $50.68 $53.05 $53.45 $53.54 $53.50 $66.75 39.50 -0.49 41.59% 786258 Strong Short Bearish Stack
Candlestick Patterns

There wasn't any recognizable pattern for the ARE stock

News Sentiment
📊 Ticker 📰 Headline 💭 Sentiment 📡 Source 🔗 URL
ARE Alexandria Real Estate Equities, Inc. Named One of the Most Charitable Companies in America by Newsweek Neutral prnewswire.com Read More
ARE The Hormuz Halt Neutral seekingalpha.com Read More
ARE 5 Relatively Secure And Cheap Dividend Stocks, Yields Up To 8% (March 2026) Neutral seekingalpha.com Read More
ARE 2 Retirement Yield Picks That Give You The Right To Win Neutral seekingalpha.com Read More
ARE Alexandria Stock Rises 19.2% in 3 Months: Will the Trend Continue? Positive zacks.com Read More
Recent Insider Trading
Date Insider Position Transaction Shares Price Value
2026-02-27 Gossett Bret E. officer: EVP - Co-RMD SELL 7651 $54.04 $413460
2026-02-27 Gossett Bret E. officer: EVP - Co-RMD SELL 4702 $53.55 $251792
2026-02-27 Mitchell Joshua J. officer: Regional Market Director SELL 382 $54.04 $20643
2026-02-27 Moglia Peter M officer: Chief Executive Officer SELL 1069 $54.04 $57769
Showing last 10 insider transactions. Green badges indicate purchases (bullish signal), red badges indicate sales.
Company Information

Alexandria Real Estate Equities, Inc. (NYSE:ARE), an S&P 500® urban office real estate investment trust (REIT), is the first, longest-tenured, and pioneering owner, operator, and developer uniquely focused on collaborative life science, technology, and agtech campuses in AAA innovation cluster locations, with a total market capitalization of $31.9 billion as of December 31, 2020, and an asset base in North America of 49.7 million square feet (SF). The asset base in North America includes 31.9 million RSF of operating properties and 3.3 million RSF of Class A properties undergoing construction, 7.1 million RSF of near-term and intermediate-term development and redevelopment projects, and 7.4 million SF of future development projects. Founded in 1994, Alexandria pioneered this niche and has since established a significant market presence in key locations, including Greater Boston, San Francisco, New York City, San Diego, Seattle, Maryland, and Research Triangle. Alexandria has a longstanding and proven track record of developing Class A properties clustered in urban life science, technology, and agtech campuses that provide our innovative tenants with highly dynamic and collaborative environments that enhance their ability to successfully recruit and retain world-class talent and inspire productivity, efficiency, creativity, and success. Alexandria also provides strategic capital to transformative life science, technology, and agtech companies through our venture capital platform. We believe our unique business model and diligent underwriting ensure a high-quality and diverse tenant base that results in higher occupancy levels, longer lease terms, higher rental income, higher returns, and greater long-term asset value.


CEO Peter Moglia
Employees 552
Country US
IPO Date 1997-05-28
Exchange NYSE
Website https://www.are.com
Sector Real Estate
Industry REIT - Office
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)

Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.

ROE Score (Return on Equity)

Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.

ROA Score (Return on Assets)

Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.

D/E Score (Debt-to-Equity)

Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.

P/E Score (Price-to-Earnings)

Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.

P/B Score (Price-to-Book)

Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.


Rating Recommendations:

Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:

  • Strong Buy (5/5): Excellent score - strong positive indicator
    • The metric significantly outperforms industry averages (top 20% of companies)
    • Indicates exceptional financial health or attractive valuation in that category
  • Buy (4/5): Good score - positive indicator
    • Above-average performance (top 40% of companies)
    • Shows strong fundamentals with room for improvement
  • Neutral (3/5): Average score - neutral indicator
    • Performance in line with industry median (middle 20%)
    • Neither significantly positive nor negative signal
  • Sell (2/5): Below average - negative indicator
    • Below-average performance (bottom 40% of companies)
    • Suggests weakness in this particular metric
  • Strong Sell (1/5): Poor score - strong negative indicator
    • Significantly underperforms industry (bottom 20%)
    • Indicates potential risk or overvaluation in that category
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.