Alexandria Real Estate Equities, Inc. — REIT - Office. Scored on the same transparent model behind the daily rankings.
★
ARE
Alexandria Real Estate Equities, Inc. · REIT - Office
Yield5.4%A-
Rev-3.4%D+
D/E0.69A-
76.3REIT strength
$51.57$8.9B
1Y Target$53.00Analyst consensus · 14 analysts
5Y Target$92.70Compound horizon
10Y Target$165.67Long-dated conviction
Yield5.4%A-
Yield 5.4% — strong income · REITs are valued on FFO / AFFO, which our data source doesn't provide — we grade income, growth, and sector-relative leverage instead.
Rev-3.4%D+
Revenue -3.4% — shrinking; needs a catalyst to reverse
D/E0.69A-
D/E 0.69 — less debt than most Real Estate peers (≈25th pctile)
Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.
Financial strength · 76.3 / 100
Profitability15.0
Value (P/B)100.0
Income92.9
A peer-relative read for reits on profitability (ROE, depreciation-adjusted), valuation, and covered income — the quality-growth (FCF/ROIC) screen doesn't apply to balance-sheet businesses. Not comparable to the 0–100 quality-growth score shown on other stocks.
Entry · Margin of safety
52-week rangeNear 52-week low
42% off the 12-month high
Model-generatedGenerated by the Bull Rankings model from this company's reported fundamentals, and checked against the figures shown above.
Why now
REIT - Office · market cap $8.9b. Down 42% from 52-week high of $88.24 — deep drawdown territory. 14 sell-side analysts rate this a Hold with a mean 1-yr target of $53.00 (implying +3% upside).
Moat
Turnaround / out-of-favor name — GAAP-unprofitable for now, so the durability case is forward-looking: it rests on a recovery (margin normalization, a cyclical upturn or restructuring) or an un-monetized asset (IP / network effects / first-mover position) rather than on current reported results.
Risk
Currently unprofitable (margin -36.1%) — path to GAAP profitability is the core thesis risk. Down 42% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. Dividend payout 689% of earnings on a 5.4% yield — distribution coverage is thin; one earnings stumble could force a dividend cut.
Horizon
1-3 yr $53.00 (14-analyst consensus) — catalyst-driven; binary events dominate. 5 yr $92.70 — requires the platform / technology to reach commercial scale. 10 yr $165.67 — return distribution heavily skewed.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Score history · ARE
Not enough history yet — the model records ARE's score after each daily run, and the chart appears once a few days have accumulated.
ARE at a glance
Every figure here comes from the same audited fundamentals behind the score. Charts drawn from data the score does not use say so on the card.
Position sizing · ARE
$
%
%
Shares to buy
38
Position size
$1,960
3.9% of portfolio
Stop price
$38.68
25% below $51.57
$ at risk if stopped
$489.92
budget $500.00 · 1% of portfolio
Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.
Alexandria Real Estate Equities, Inc. (ARE): score, valuation & FAQ
Alexandria Real Estate Equities, Inc. (ARE) is a REIT - Office company. As a bank, insurer or REIT it runs on a different financial model from the rest of the market, so Bull Rankings grades it on a sector-appropriate card — price-to-book, dividend yield, payout ratio and cash-flow coverage — rather than the 0–100 quality-growth score used elsewhere. The read below is a transparent screen, not a buy recommendation.
Its strongest graded signals are Yield (A-) and D/E (A-), while Rev (D+) rate weaker.
Is ARE a good stock to buy?
Bull Rankings grades ARE on a sector-appropriate card — price-to-book, dividend yield, payout and cash-flow coverage — rather than a single quality-growth score. That is driven by Yield (A-) and D/E (A-). A score is a quantitative screen of Alexandria Real Estate Equities, Inc.'s fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.
How does Bull Rankings grade ARE?
As a bank, insurer or REIT, ARE isn't given a quality-growth score — signals like free cash flow, debt-to-equity and P/E don't translate cleanly to a balance-sheet business. Instead it's graded on a sector-appropriate card: price-to-book, dividend yield, payout ratio and operating-cash-flow coverage, where it rates strongest on Yield (A-) and D/E (A-) and weakest on Rev (D+).
Is ARE overvalued or undervalued?
We don't compute a reliable discounted-cash-flow value for ARE — typically because it is not yet consistently profitable or free-cash-flow positive — so its valuation rests on growth and price-to-sales rather than on earnings-based intrinsic value. Judge it on the trajectory of the business, not a single multiple.
What are the main risks of investing in ARE?
Currently unprofitable (margin -36.1%) — path to GAAP profitability is the core thesis risk. Down 42% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. Dividend payout 689% of earnings on a 5.4% yield — distribution coverage is thin; one earnings stumble could force a dividend cut.
Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial advisor.