Alexandria Real Estate Equities, Inc. (ARE) stock analysis
REIT - Office. Scored on the same transparent model behind the daily rankings.
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ARE
Alexandria Real Estate Equities, Inc. · REIT - Office
78.4REIT strength
$42.66Oct 14, 10:18 AM ET$7.3B
1Y Target$52.57Analyst consensus · 14 analysts
5Y Target$91.95Compound horizon
10Y Target$164.33Long-dated conviction
Yield6.3%A-
Yield 6.3% — 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)
Targets: 1-year is analyst consensus where covered, 5- and 10-year are model estimates; the DCF is a cross-check, not a target. Methodology
Financial strength · 78.4 / 100
Profitability15.0
Value (P/B)100.0
Income98.9
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
46% off the 12-month high
Model-generatedFrom reported fundamentals, checked against the figures above · Editorial standards
Why now
REIT - Office · market cap $7.3b. Down 46% from 52-week high of $78.54 — deep drawdown territory. 14 sell-side analysts rate this a Hold with a mean 1-yr target of $52.57 (implying +23% 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 46% 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 6.3% yield — distribution coverage is thin; one earnings stumble could force a dividend cut.
Horizon
1-3 yr $52.57 (14-analyst consensus) — catalyst-driven; binary events dominate. 5 yr $91.95 — requires the platform / technology to reach commercial scale. 10 yr $164.33 — return distribution heavily skewed.
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
Same audited fundamentals as the score, unless a card says otherwise.
Position sizing · ARE
$
%
%
Shares to buy
46
Position size
$1,962
3.9% of portfolio
Stop price
$31.99
25% below $42.66
$ at risk if stopped
$490.59
budget $500.00 · 1% of portfolio
Math only: excludes commissions, slippage and gap risk. Inputs stay in your browser.
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 publish a discounted-cash-flow value for ARE, and not because the business is unprofitable. For a lender, insurer or property trust, "free cash flow" measures balance-sheet growth rather than owner earnings — loan originations and repayments run through operating cash flow — so discounting it would produce a confident-looking number with nothing behind it. ARE is judged on book value, return on equity and income cover instead, which is what the financial-strength card shows.
What are the main risks of investing in ARE?
Currently unprofitable (margin -36.1%) — path to GAAP profitability is the core thesis risk. Down 46% 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 6.3% yield — distribution coverage is thin; one earnings stumble could force a dividend cut.