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Alexandria Real Estate Equities Inc. (ARE) Stock

Alexandria Real Estate Equities Inc. Stock Details, Movements and Public Alerts

Stock Details

Alexandria Real Estate Equities Inc. (ARE), a prominent company in the real estate & construction sector within the real estate investment trusts industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $84.93. Over the past 52 weeks, it has ranged between $66.16 and $118.73. This places the current price at 71.5% of its 52-week high and 28.4% above its 52-week low. Recent trading volume was recorded at 1,559,967. The 14-day Relative Strength Index (RSI) stands at 50.21, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $75.24 by 12.88%. Similarly, it is below its 200-day moving average of $86.70 by 2.04%. The MACD histogram is -0.39, indicating bearish momentum (MACD Line: -0.57, Signal Line: -0.18). The International Securities Identification Number (ISIN) for this stock is US0152711091. There are currently 2 active alerts set for ARE by users.

Market Cap

$14.07B

52-Week High

$118.73

-28.47% from high

52-Week Low

$66.16

+28.37% from low

Avg Daily Volume

1,786,191

100-day average

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Forward P/E

16.69

PEG Ratio

844.20

Potentially overvalued

Price to Book

0.82

EV/EBITDA

16.09

EPS (TTM)

-$0.13

Price to Sales

4.54

Beta

1.25

Similar volatility to market

How is ARE valued relative to its earnings and growth?
Valuation data is not available for this stock.
What is ARE's risk profile compared to the market?
With a beta of 1.25, Alexandria Real Estate Equities Inc. is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 0.82 indicates the stock trades below its accounting value, which could signal value or distress.

Performance & Growth

Profit Margin

-0.33%

Operating Margin

20.40%

Return on Equity

0.78%

Return on Assets

1.20%

Revenue Growth (YoY)

-1.80%

Earnings Growth (YoY)

648.00%

How profitable and efficient is ARE's business model?
Alexandria Real Estate Equities Inc. achieves a profit margin of -0.33%, meaning it retains $-0.33 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 20.40% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 0.78% and ROA at 1.20%, the company achieves moderate returns on invested capital.
What are ARE's recent growth trends?
Alexandria Real Estate Equities Inc.'s revenue declined by 1.80% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions. Earnings increased by 648.00% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against REAL ESTATE INVESTMENT TRUSTS industry averages for proper context.

Dividend Information

Dividend Per Share

$5.26

Dividend Yield

6.43%

Ex-Dividend Date

6/30/2025

Dividend Date

7/15/2025

What dividend income can investors expect from ARE?
Alexandria Real Estate Equities Inc. offers a dividend yield of 6.43%, paying $5.26 per share annually. This high yield exceeds 4%, significantly outperforming the S&P 500 average of 1.5-2% and most investment-grade bonds. For income-focused investors, this represents an attractive cash flow opportunity, though high yields sometimes signal market concerns about sustainability. To receive the next dividend, shares must be purchased before the ex-dividend date of 6/30/2025.
How reliable is ARE's dividend for long-term investors?
The dividend sustainability can be assessed through the payout ratio - Alexandria Real Estate Equities Inc. pays $5.26 per share in dividends against earnings of -$0.13 per share, resulting in a payout ratio of -4046.15%. This conservative payout below 30% indicates excellent dividend safety with substantial room for future increases. The company retains most earnings for growth while still rewarding shareholders. The next dividend payment is scheduled for 7/15/2025.

Company Size & Market

Shares Outstanding

170.72M

Book Value/Share

$100.94

Asset Type

Common Stock

What is ARE's market capitalization and position?
Alexandria Real Estate Equities Inc. has a market capitalization of $14.07B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 170.72M shares outstanding, the company's ownership is relatively concentrated. As a participant in the REAL ESTATE INVESTMENT TRUSTS industry, it competes with other firms in this sector.
How does ARE's price compare to its book value?
Alexandria Real Estate Equities Inc.'s book value per share is $100.94, while the current stock price is $84.93, resulting in a price-to-book (P/B) ratio of 0.84. Trading below book value can indicate the market perceives challenges ahead, or it might represent a value opportunity if the assets are quality and earnings can recover. Value investors often screen for P/B ratios below 1.0. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$96.42

13.53% upside potential

Analyst Recommendations

Strong Buy

1

Buy

3

Hold

8

Sell

0

Strong Sell

0

How reliable are analyst predictions for ARE?
12 analysts cover ARE with 33% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $96.42 implies 13.5% upside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on ARE?
Current analyst recommendations:1 Strong Buy, 3 Buy, 8 Hold, 00The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Sep 1, 2025, 02:13 AM

Technical Indicators

RSI (14-day)

50.21

Neutral

50-Day Moving Average

$75.24

12.88% above MA-50

200-Day Moving Average

$86.70

-2.04% below MA-200

MACD Line

-0.57

MACD Signal

-0.18

MACD Histogram

-0.39

Bearish

What does ARE's RSI value tell investors?
The RSI (Relative Strength Index) for ARE is currently 50.21, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being above the 50-day moving average, this confirms bullish conditions.
How should traders interpret ARE's MACD and moving average crossovers?
MACD analysis shows the MACD line at -0.57 below the signal line at -0.18, with histogram at -0.39. This bearish crossover indicates downward pressure. The 50-day MA ($75.24) is below the 200-day MA ($86.70), forming a death cross pattern that often warns of extended weakness. Price is currently between the MAs, suggesting transition.

Indicators last updated: Aug 18, 2025, 07:02 PM

Active Alerts

Alert Condition
Volume change
Threshold
200%
Created
Sep 12, 2025, 11:03 AM
Alert Condition
MA Breakout (Bearish)
Threshold
200days
Created
Sep 12, 2025, 11:03 AM

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