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ALEXANDRIA REAL ESTATE EQUIT

ARENYSE
๐Ÿ† #977 by market capEarnings Oct 26US Equity
$188.08โ–ฒ $3.35 (+1.78%)
Simulated price
๐Ÿ””
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24hโ–ฒ 1.8%
7dโ–ฒ 249.2%
14dโ–ฒ 255.5%
30dโ–ฒ 264.9%
ytdโ–ฒ 284.3%
1yโ–ฒ 122.9%
๐ŸฆMarket Cap
$8.48B
Small Cap
๐Ÿ“ˆRevenue Growth (YoY)
-2.6%
Declining
๐Ÿ“ŠGross Margin
69.5%
High
๐Ÿ’ตFCF Margin
29.6%
Strong
โš–๏ธP/S Ratio
2.9x
Cheap
Otter Score
84
Good

Trading Snapshot

Day Range
$185.22 โ€“ $190.20
52-Week Range
$39.41 โ€“ $85.37
Volume
$2.02B
Avg Volume
$2.55B
Shares Outstanding
174.3M
Next Earnings
Dec 5, 2026

Fundamentals Snapshot

Annual Revenue
$2.97B
Last Q Revenue
$796M
P/E Ratio
-8.7
P/S Ratio
2.9x
EPS (TTM)
$-4.80
Dividend Yield
7.15%
Dilution (1yr)
โˆ’1.0%

Why Investors Own ARE

  • โœ“High-growth profile โ€” revenue up +1.2% YoY with expanding US Equity exposure.
  • โœ“Healthy economics โ€” 61% gross margin and 15% free-cash-flow margin.
  • โœ“New products and segments could unlock additional revenue streams.
โš ๏ธ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

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ALEXANDRIA REAL ESTATE EQUIT

ARE
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$3.0Bโ–ผ โˆ’2.6% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
68.9%โ–ผ โˆ’1.8% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isnโ€™t profitable yet.
โˆ’$1.2Bโ–ผ โˆ’256.2% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$1.4Bโ–ผ โˆ’6.0% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing ownerโ€™s slice.
170.4Mโ–ผ โˆ’1.0% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
โˆ’$12.2Bโ–ผ โˆ’$13M YoY
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About ALEXANDRIA REAL ESTATE EQUIT

Alexandria Real Estate Equities, Inc. (NYSE:ARE), an S&P 500ยฎ real estate investment trust, stands as the pioneering and most seasoned entity in the specialized domain of urban office properties. Since its inception in 1994, Alexandria has uniquely focused on the ownership, operation, and development of integrated campuses tailored for the life science, technology, and agtech sectors, strategically positioned within premier innovation ecosystems. By December 31, 2020, the company commanded a market capitalization of $31.9 billion and managed an extensive North American asset portfolio totaling 49.7 million square feet. This substantial base encompasses 31.9 million RSF of operational properties, 3.3 million RSF of premium Class A spaces currently under construction, 7.1 million RSF designated for near-to-mid-term development and refurbishment, and an additional 7.4 million SF earmarked for future projects. Alexandria has cultivated a significant footprint across vital innovation hubs such as Greater Boston, San Francisco, New York City, San Diego, Seattle, Maryland, and Research Triangle. Its established expertise lies in crafting superior Class A facilities within these urban campuses, fostering dynamic and collaborative environments. These spaces are instrumental in empowering innovative tenants to successfully attract and retain world-class professionals, thereby stimulating productivity, efficiency, creativity, and overall achievement. Furthermore, Alexandria extends its support to transformative life science, technology, and agtech companies through its dedicated venture capital platform. This distinct business model, coupled with rigorous underwriting practices, ensures a diverse and high-caliber tenant roster, ultimately driving elevated occupancy rates, extended lease durations, robust rental revenues, superior financial returns, and enhanced long-term asset appreciation.

๐Ÿฆฆ

Otter Score Breakdown

How it's scoredFive components, each rated 1โ€“5โ˜… and equally weighted (20%), averaged to a 0โ€“100 score:๐Ÿ’Ž Quality โ€” gross margin๐Ÿš€ Growth โ€” revenue YoYโš–๏ธ Valuation โ€” P/S ratioโšก Momentum โ€” 30-day price change๐Ÿ’ง Dilution โ€” 1-yr share issuance (buybacks score higher)
๐Ÿ’ŽQualityโ˜…โ˜…โ˜…โ˜…โ˜…
๐Ÿš€Growthโ˜…โ˜…โ˜…โ˜…โ˜…
โš–๏ธValuationโ˜…โ˜…โ˜…โ˜…โ˜…
โšกMomentumโ˜…โ˜…โ˜…โ˜…โ˜…
๐Ÿ’งDilutionโ˜…โ˜…โ˜…โ˜…โ˜…
Overall Score
Good
84/100

Analyst Price Target

โ“˜
Average Target
$188.45
โ–ฒ +0.2% Upside
High Target$225.64
Low Target$174.69
Based on 12 analysts

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