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Alexandria Real Estate Equities, Inc. (ARE) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Alexandria Real Estate Equities, Inc.

AREMarket cap $7.88BPrice $45.2

Country🇺🇸United States

SectorReal Estate

IndustryHealthcare REITs

Develops and leases lab and office space to biotech and pharma giants clustered in innovation hubs like Boston and San Francisco. Its buildings house the scientists creating tomorrow's drugs, making it landlord to the life sciences industry itself.

In Bastion Portfolios?

52W Return-38%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+5%5

Revenue Forecast

Rev CAGR (1y)-13%1

Rev CAGR (3y)-8%1

Rev CAGR (5y)-3%1

Earnings Forecast

EPS Growth Y+10%5

EPS Growth Y+2Loss1

EPS Growth Y+3Loss1

Quality

Margins

EBIT Margin19%7

Net Income Margin-36%1

Free Cash Flow Margin45%10

Debt

Net Debt/EBITDA7.01

Efficiency

ROE-6%2

ROA-2%2

Earnings Stability33

GEAR+VERY WEAK2

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)na–

P/E Ratio (Forward 3y)na–

P/BV0.510

EV Multiples

EV/EBITDA Fwd144

EV/EBIT Fwd651

Yield

Free Cash Flow Yieldna–

Dividend Yield6.4%10

Momentum

Short term

1 month return-10%3

3 month return-4%5

YTD return-3%4

Mid term

Price vs 52wHigh61%2

1 year return-36%1

Long term

3 year return-46%1

5 year return-70%1

Risk Shield

Price Risk

Beta0.76

Volatility49%3

Free Cash Flow

Free Cash Flow Margin45%10

Free Cash Flow Yieldna–

Quality

ROCE2%2

Earnings Stability33

Net Debt/EBITDA7.01

02Growth

Is it actually growing, and how fast?

AREAlexandria Real Estate Equities

Revenue FY25$2.9B

GROWTH RATING↗

VERY WEAK3 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+5%5

Revenue, next 1Y-13%1

Revenue, next 3Y, CAGR-8%1

Revenue, next 5Y, CAGR-3%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27ELoss1

EPS growth, FY28ELoss1

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

None flagged.

WEAKNESSES

Growth is the weak spot here, trailing 97% of companies worldwide.

Revenue is set to shrink 8%/yr over the next 3 years, behind most of the market.1/10

Revenue grew 5%/yr over the last 3 years, but it is set to shrink 8%/yr from here.

Over five years revenue is set to shrink 3%/yr, behind 90% of companies worldwide.1/10

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business heading into decline. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK7 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-10%3

3-month return-4%5

YTD return-3%4

MID & LONG-TERM▾SCORE

% of 52-week high61%2

1-year return-36%1

3-year return-46%1

5-year return-70%1

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level over three months (-4%) and so far this year (-3%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-46% over three years and -70% over five), behind 90% of the market.

It's down 36% over the past year, now 39% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-10%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Alexandria Real Estate. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

AREAlexandria Real Estate Equities

Revenue FY25$2.9B

GROWTH RATING↗

VERY WEAK3 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+5%5

Revenue, next 1Y-13%1

Revenue, next 3Y, CAGR-8%1

Revenue, next 5Y, CAGR-3%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27ELoss1

EPS growth, FY28ELoss1

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

None flagged.

WEAKNESSES

Growth is the weak spot here, trailing 97% of companies worldwide.

Revenue is set to shrink 8%/yr over the next 3 years, behind most of the market.1/10

Revenue grew 5%/yr over the last 3 years, but it is set to shrink 8%/yr from here.

Over five years revenue is set to shrink 3%/yr, behind 90% of companies worldwide.1/10

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business heading into decline. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK7 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-10%3

3-month return-4%5

YTD return-3%4

MID & LONG-TERM▾SCORE

% of 52-week high61%2

1-year return-36%1

3-year return-46%1

5-year return-70%1

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level over three months (-4%) and so far this year (-3%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-46% over three years and -70% over five), behind 90% of the market.

It's down 36% over the past year, now 39% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-10%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Alexandria Real Estate. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community