Score Your Stock

US stock · figures in US dollars · scored on full-year results

Alexandria Real Estate Equities Alexandria Real Estate Equities, Inc. Common Stock

ARE · REIT · REIT - Office
Bottom 2% of scored stocks
WeakBottom 2% of scored stocks
Weak SpotLow-Price YieldRecent Loss

Alexandria Real Estate Equities scores 25/100 on fundamentals: in the bottom 2% of 503 scored S&P 500 stocks. Its strongest area is Cash & Dividends (38/100); its weakest is Business Strength (0/100). It carries 3 warning flags: Weak Spot, Low-Price Yield, Recent Loss.

Best
Cash 38
Weakest
Business 0
  • Carries a Weak Spot flag
  • Carries a Low-Price Yield flag
  • Carries a Recent Loss flag

A financially stretched, expensively priced stock with shrinking sales, but business strength needs attention.

What looks good
What to watch
Mkt capUS$ 7.0b#502 of 503 in the S&P 500EPSUS$ -8.41P/En/m (loss-making)P/B0.5×✓ vs sector median 2.6×Div yield7%✓ Top 1% in the S&P 50052w range · 8% of range38.3459.76
as of 31 Oct 2026

Nearby peers

Ranks #28 of 28 in REIT by score

#1Federal Realty Investment Trust74#24Crown Castle42#25Essex Property Trust40#26Weyerhaeuser40#27Mid-America Apartment Communities38
#28Alexandria Real Estate Equities25

One-Minute Summary

Why Alexandria Real Estate Equities scores 25

A financially stretched, expensively priced stock with shrinking sales, but business strength needs attention.

What looks good
What to watch

Business StrengthLowest pillar

0
Why 0?
Pillar score: (0 + 0 + 0 + 0 + 0) = 0 of 10 points → 0
Return on Equity (ROE)-10%Weak4-Year Revenue Growth-2%/yrWeak4-Year Profit Growthn/m (loss-making)WeakNet Profit Marginn/m (loss-making)WeakQuarterly Momentumn/m (loss-making)Weak
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↓ -1,480%Equity ↓ -19.8%ROE % -9.7%
Net ProfitEquityROE %
104m323m-1.4b-1.4b18.5b17.9b15.5b14.8b202320242025TTM0.6%1.8%-9.2%-9.7%

Revenue & Net Profit, with Net Margin

Revenue ↓ -5.8%Net Profit ↓ -1,480%Net Margin % -53.4%
RevenueNet ProfitNet Margin %
2.8b3.0b2.9b2.7b104m323m-1.4b-1.4b202320242025TTM3.6%10.6%-48.5%-53.4%

Sales have been roughly flat for 4 years: the business isn't really growing, just maintaining.

The company lost money in recent years: the bars below zero are losses, not profits.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↓ -18.7%Net Profit ↓ -134.1%Net Margin % -11.3%
RevenueNet ProfitNet Margin %
792m789m758m737m736m729m653m643m214m-16m39m-107m-233m-1.1b362m-73mQ3'24Q4'24Q1'25Q2'25Q3'25Q4'25Q1'26Q2'2627%-2%5.1%-14.5%-31.6%-148.3%55.4%-11.3%
▲▼▼▼▼▼▲▼

Sales fell about 18.7% over the last 8 quarters: worth watching why.

The company made a loss in at least one of the last 8 quarters: the bars below zero are losses, not profits.

Why 25?
Pillar score: (1 + 0) = 1 of 4 points → 25 · 1 N/A skipped
Debt-to-Equity0.9×OkayInterest Coverage-3.5×Weak

Not used for REITs: Current Ratio

Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +13.3%Equity ↓ -19.8%D/E 0.9×
Total DebtEquityD/E
11.7b12.8b12.8b13.3b18.5b17.9b15.5b14.8b202320242025TTM0.6×0.7×0.8×0.9×

Borrowings have stayed roughly level: manageable, as long as profits stay healthy.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +18.9%Current Liabilities ↑ +58.2%Current Ratio 0.3×
Current AssetsCurrent LiabilitiesCurrent Ratio
782m784m940m930m2.0b2.0b2.2b3.2b202320242025TTM0.4×0.4×0.4×0.3×
Why 38?
Pillar score: (2 + 1 + 0 + 0) = 3 of 8 points → 38 · 1 N/A skipped
Dividend Quality7%StrongOperating Cash FlowPositive but bumpyOkayCash & Cash EquivalentsShrinking & thinWeakDividend Payout Ratio0%Weak

No data: Free Cash Flow

Show 2 charts

Cash vs Total Debt

Cash ↓ -17.7%Total Debt ↑ +13.3%
CashTotal Debt
618m552m549m509m11.7b12.8b12.8b13.3b202320242025TTM

Dividends per Share, with Yield

DPS (cents) → -0.8%Yield % 7.2%
DPS (cents)Yield %
11812112112712713213213213247249651946820222023202420253.5%4.9%5.1%7.2%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 33?
Pillar score: (0 + 2 + 0) = 2 of 6 points → 33
P/E Ration/m (loss-making)WeakP/B Ratio0.5×StrongPEG Ration/m (growth not measurable)Weak
Show chart

Share Price: Weekly Closes (not part of the score)

US$ 57.14US$ 48.67US$ 40.20Oct '25Feb '26Jun '26Oct '26

The share price is down about 26.8% over the past year.

Why 30?
Pillar score: (0 + 0 + 2 + 1 + 0) = 3 of 10 points → 30 · 1 N/A skipped
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)RisingWeakShare Count Trend (4yr)-0%/yrStrongAsset Turnover Trend (4yr)+1.8%OkayQuarterly ConsistencyLoss in 5 of 8 quartersWeak

No data: Inventory vs Sales (4yr)

Ranks #28 of 28 in REIT by score

Sector peers

#1Federal Realty Investment Trust74#24Crown Castle42#25Essex Property Trust40#26Weyerhaeuser40#27Mid-America Apartment Communities38
#28Alexandria Real Estate Equities (you)25

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B Ratio
2026US$ 2.7bUS$ -1.4bUS$ 1.2bUS$ 508.9mUS$ 13.3bUS$ 1.1bUS$ 14.8bUS$ 929.6mUS$ 3.2bUS$ 34.1bUS$ 15.6b--10%-53%0.9×0.3×-3.5×-42%---
2025US$ 2.9bUS$ -1.4bUS$ 1.4bUS$ 549.1mUS$ 12.8bUS$ 353.2mUS$ 15.5bUS$ 939.8mUS$ 2.2bUS$ 34.1bUS$ 14.9bUS$ 468.0m-9%-49%0.8×0.4×-4.4×-64%10%-5.6×0.5×
2024US$ 3.0bUS$ 322.9mUS$ 1.5bUS$ 552.1mUS$ 12.8b-US$ 17.9bUS$ 783.6mUS$ 2.0bUS$ 37.5bUS$ 15.1bUS$ 519.0m2%11%0.7×0.4×3.8×278%6%47.6×0.9×
2023US$ 2.8bUS$ 103.6mUS$ 1.6bUS$ 618.2mUS$ 11.7bUS$ 100.0mUS$ 18.5bUS$ 781.8mUS$ 2.0bUS$ 36.8bUS$ 14.1bUS$ 496.0m1%4%0.6×0.4×4.8×818%5%180.6×1.0×