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Real Estate - REIT - Office - NYSE - US
$ 77.81
-4.27 %
$ 13.5 B
Market Cap
43.23
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one ARE stock under the worst case scenario is HIDDEN Compared to the current market price of 77.8 USD, Alexandria Real Estate Equities, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one ARE stock under the base case scenario is HIDDEN Compared to the current market price of 77.8 USD, Alexandria Real Estate Equities, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one ARE stock under the best case scenario is HIDDEN Compared to the current market price of 77.8 USD, Alexandria Real Estate Equities, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart ARE

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$120.0$120.0$115.0$115.0$110.0$110.0$105.0$105.0$100.0$100.0$95.0$95.0$90.0$90.0$85.0$85.0$80.0$80.0$75.0$75.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
3.12 B REVENUE
7.99%
2.04 B OPERATING INCOME
87.38%
511 M NET INCOME
81.76%
1.5 B OPERATING CASH FLOW
-7.73%
-1.51 B INVESTING CASH FLOW
39.59%
-93.3 M FINANCING CASH FLOW
-13.84%
113 M REVENUE
-85.47%
76.3 M OPERATING INCOME
-62.71%
-16.1 M NET INCOME
-7.54%
274 M OPERATING CASH FLOW
-42.57%
446 M INVESTING CASH FLOW
212.45%
-739 M FINANCING CASH FLOW
-2961.40%
Balance Sheet Alexandria Real Estate Equities, Inc.
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Current Assets 552 M
Cash & Short-Term Investments 552 M
Receivables 0
Other Current Assets 0
Non-Current Assets 36.7 B
Long-Term Investments 1.52 B
PP&E 1.25 B
Other Non-Current Assets 34 B
4.07 %3.35 %91.10 %Total Assets$37.3b
Current Liabilities 1.96 B
Accounts Payable 535 M
Short-Term Debt 0
Other Current Liabilities 1.42 B
Non-Current Liabilities 13.2 B
Long-Term Debt 12.8 B
Other Non-Current Liabilities 420 M
3.53 %9.41 %84.29 %Total Liabilities$15.1b
EFFICIENCY
Earnings Waterfall Alexandria Real Estate Equities, Inc.
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Revenue 3.12 B
Cost Of Revenue 909 M
Gross Profit 2.21 B
Operating Expenses 168 M
Operating Income 2.04 B
Other Expenses 1.53 B
Net Income 511 M
4b4b3b3b3b3b2b2b2b2b1b1b500m500m003b(909m)2b(168m)2b(2b)511mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
70.82% GROSS MARGIN
70.82%
65.42% OPERATING MARGIN
65.42%
10.36% NET MARGIN
10.36%
1.44% ROE
1.44%
0.86% ROA
0.86%
5.77% ROIC
5.77%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Alexandria Real Estate Equities, Inc.
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2b2b1b1b00(1b)(1b)(2b)(2b)(3b)(3b)(4b)(4b)(5b)(5b)(6b)(6b)(7b)(7b)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 511 M
Depreciation & Amortization 1.12 B
Capital Expenditures 0
Stock-Based Compensation 59.6 M
Change in Working Capital -200 M
Others -126 M
Free Cash Flow 1.5 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Alexandria Real Estate Equities, Inc.
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Wall Street analysts predict an average 1-year price target for ARE of $122 , with forecasts ranging from a low of $105 to a high of $130 .
ARE Lowest Price Target Wall Street Target
105 USD 34.94%
ARE Average Price Target Wall Street Target
122 USD 57.31%
ARE Highest Price Target Wall Street Target
130 USD 67.07%
Price
Max Price Target
Min Price Target
Average Price Target
130130120120110110100100909080807070May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
1.35% DIVIDEND YIELD
1.32 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
6.006.005.005.004.004.003.003.002.002.001.001.000.000.000.740.80.830.90.971.031.091.151.211.271.320.770.80.860.9311.061.121.181.241.30.770.80.860.9311.061.121.181.241.30.773.050.833.230.93.450.973.731.034.001.094.241.154.481.214.721.274.961.325.191.322015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
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6. Ownership
Insider Ownership Alexandria Real Estate Equities, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
5.12 M USD 5
6-9 MONTHS
898 K USD 2
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
President Trump Just Gave A Huge Gift To Dividend Investors Several powerful income machines are crashing seekingalpha.com - 2 weeks ago
Blue-Chip Dividends Entering Bargain Territory: 2 Names To Buy Economic uncertainty under the new President has led to mixed market reactions, with growth being hit the hardest and some value names suffering as well. The Nasdaq-100 is down ~8% YTD, and the S&P 500 is down ~4% YTD, reflecting muted growth expectations. Current market conditions favor high-quality, income-focused investments, particularly defensive value plays with attractive valuations. seekingalpha.com - 2 weeks ago
Alexandria Real Estate Equities, Inc. Named One of the Most Trustworthy Companies in America by Newsweek for Third Consecutive Year PASADENA, Calif. , April 3, 2025 /PRNewswire/ -- Alexandria Real Estate Equities, Inc. (NYSE: ARE), the first, preeminent, longest-tenured and pioneering owner, operator and developer of collaborative Megacampus™ ecosystems in AAA life science innovation cluster locations, today announced that it has been named one of the Most Trustworthy Companies in America by Newsweek for the third consecutive year. prnewswire.com - 2 weeks ago
A Historic Opportunity For Dividend Investors These overlooked stocks could be the next big AI winners—and they pay you to wait. Forget Nvidia: This is where the real AI-fueled upside may be hiding. Massive AI gains without the hype—discover income-rich stocks flying under the radar. seekingalpha.com - 2 weeks ago
Cash COWs: 11 High-Yield REITs Now is a good time to invest in REITs due to low inflation, expected rate cuts, and a bullish technical trend. Analyst upgrades on REITs outnumber downgrades, and many quality REITs offer higher-than-usual yields, making them attractive for income investors. Dividend safety is crucial; Seeking Alpha Premium's Quant Ratings help identify REITs with low risk of dividend cuts, ensuring stable income. seekingalpha.com - 2 weeks ago
Trump's Liberation Day: What's Working In A Tariff Tantrum? Focus on oil & gas, waste management, and REITs as they have been performing well and are tariff-agnostic. Avoiding investments in the auto sector and hard asset Mag 7 stocks due to their tariff focus. The tariff policy details are crucial for understanding market dynamics and making informed investment decisions. seekingalpha.com - 2 weeks ago
Alexandra Real Estate: More Problems Brewing, Stay Out We stayed out of Alexandra Real Estate as we believed the headwinds were too strong to overcome. The stock is lower since then and normally we aim for bargain hunting. We tell you why we are more bearish today than we were 3 months back. seekingalpha.com - 2 weeks ago
Alexandria Real Estate: The True Definition Of A Dividend Bargain ARE has faced significant challenges since COVID-19: higher for longer, work from home, and an unfavorable supply/demand level in the office space. Despite these challenges, ARE boasts a top-tier credit rating, low debt, and strong fundamentals, making it one of the highest quality REITs. ARE's 2024 performance showed solid FFO per share growth and high occupancy rates, indicating strong demand and robust underlying business performance. seekingalpha.com - 2 weeks ago
Countdown To Tariff Day Ahead of the April 2nd tariff unveiling, US equity markets were under renewed pressure this week on downbeat data showing a further dip in consumer confidence and hotter-than-expected PCE inflation. As a turbulent first quarter wraps up, the updated GDPNow - the Atlanta Fed's closely watched GDP tracking model - forecasts growth of -2.8% overall and -0.5% on a "gold-adjusted basis." Posting weekly declines for the seventh time in the past nine weeks, the S&P 500 finished lower by 1.5% - extending its drawdown to 9.3% from its record-highs. seekingalpha.com - 2 weeks ago
State Of REITs: The 'Dark Age' Is Over While the S&P 500 and other major benchmarks entered "correction territory" this month for the first time since 2023, U.S. REITs have meaningfully outperformed the broader equity market since mid-January. The rebound follows a truly forgettable three-year period for REITs dating back to the start of the Fed's rate hiking cycle in which REITs have accumulated 40 percentage-points of underperformance. REITs remain as unloved as ever: The number of publicly listed REITs declined for a fourth-straight year in 2024. As an asset class, REITs are the single-largest "underweight" among institutional investors. seekingalpha.com - 3 weeks ago
Here's Why it is Wise to Retain Alexandria Stock in Your Portfolio Now High demand for ARE's Class A/A+ properties is likely to drive occupancy levels and revenue. A huge active development pipeline and interest expenses are concerns. zacks.com - 3 weeks ago
Why Alexandria Is One Of The Best REITs To Buy Today Alexandria Real Estate has become a battleground stock. But it shouldn't be. This is a blue-chip REIT that's dealing with a temporary crisis. As its growth accelerates, I expect up to 50% upside as Alexandria reprices at a more reasonable valuation multiple. seekingalpha.com - 3 weeks ago
8. Profile Summary

Alexandria Real Estate Equities, Inc. ARE

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COUNTRY US
INDUSTRY REIT - Office
MARKET CAP $ 13.5 B
Dividend Yield 1.35%
Description 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.
Contact 26 North Euclid Avenue, Pasadena, CA, 91101 https://www.are.com
IPO Date May 28, 1997
Employees 552
Officers Mr. Lawrence J. Diamond Co-Chief Operating Officer & Regional Market Director of Maryland Mr. John J. Cox Senior Vice President & Regional Market Director of Seattle Mr. Bret E. Gossett Senior Vice President of Regional Leasing & Asset Services Ms. Kristina A. Fukuzaki-Carlson Executive Vice President of Business Operations Mr. Gregory C. Thomas Chief Technology Officer Mr. Joseph Hakman Co-Chief Operating Officer & Chief Strategic Transactions Officer Mr. Timothy M. White Senior Vice President of Asset Services Mr. Hunter L. Kass Co-President & Regional Market Director of Greater Boston Mr. Daniel J. Ryan Co-President & Regional Market Director of San Diego Mr. Peter M. Moglia Chief Executive Officer & Chief Investment Officer