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AREAlexandria Real Estate Equities, Inc.
$49.41$8.6B
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Alexandria Real Estate Equities, Inc. (ARE) Financial Ratios

Latest Ratios: P/E Ratio -5.9x · EV/EBITDA 140.1x · ROE -6.9%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

ARE Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$8.6B$8.3B$16.8B$21.7B$23.5B$32.9B$22.5B$18.2B$11.9B$12.0B$8.5B
Enterprise Value$20.8B$20.6B$29.0B$32.7B$33.3B$41.7B$29.9B$25.0B$17.2B$16.6B$12.6B
P/E Ratio →-5.85—54.19234.7645.8158.3738.16101.6223.0082.65—
P/S Ratio2.882.815.507.629.1415.5911.9011.998.9710.699.42
P/B Ratio0.440.440.750.961.041.731.681.791.511.851.57
P/FCF6.055.9011.1613.2918.19—25.5426.59———
P/OCF6.055.9011.1613.2918.1932.5525.5426.5920.8826.7021.55

P/E links to full P/E history page with 30-year chart

ARE EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—6.929.5011.5212.9219.8015.7816.5112.9214.7813.98
EV / EBITDA140.12138.6714.7018.3620.6131.3115.9726.0212.5815.5518.02
EV / EBIT——41.6192.1943.5252.4156.1643.3430.6151.48219.68
EV / FCF—14.5319.2720.0825.72—33.8636.62———

ARE Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin68.9%68.9%70.2%69.8%69.6%70.4%72.0%70.6%71.3%71.0%69.0%
Operating Margin-40.5%-40.5%25.2%24.3%23.8%24.3%65.0%27.6%31.8%16.1%4.6%
Net Profit Margin-48.2%-48.2%10.6%3.6%20.3%27.1%40.7%23.9%39.0%15.0%-7.3%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE-6.9%-6.9%1.4%0.5%2.5%3.5%6.5%4.0%7.2%2.9%-1.4%
ROA-4.0%-4.0%0.9%0.3%1.6%2.2%3.7%2.2%3.9%1.5%-0.7%
ROIC-2.7%-2.7%1.7%1.6%1.5%1.6%4.9%2.1%2.6%1.3%0.3%
ROCE-3.6%-3.6%2.2%2.0%2.0%2.0%6.3%2.7%3.4%1.7%0.5%

ARE Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.670.670.570.520.470.480.590.690.690.750.78
Debt / EBITDA86.1186.116.476.566.546.924.237.324.024.546.06
Net Debt / Equity—0.640.540.490.430.470.550.670.660.710.76
Net Debt / EBITDA82.4082.406.196.216.036.653.927.133.854.305.88
Debt / FCF—8.648.116.807.53—8.3210.03———
Interest Coverage-4.37-4.373.754.798.125.603.103.333.562.510.53

ARE Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.430.430.400.390.580.410.640.270.330.470.29
Quick Ratio0.430.430.400.390.580.410.640.270.330.470.29
Cash Ratio0.250.250.280.310.490.210.500.150.220.340.18
Asset Turnover—0.090.080.080.070.070.080.080.090.090.09
Inventory Turnover———————————
Days Sales Outstanding———————————

ARE Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield10.8%10.9%5.4%3.9%3.2%2.0%2.4%2.5%3.2%2.6%2.8%
Payout Ratio——278.2%817.7%145.3%114.8%69.1%123.1%73.6%184.6%—

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield——1.8%0.4%2.2%1.7%2.6%1.0%4.3%1.2%—
FCF Yield16.5%17.0%9.0%7.5%5.5%—3.9%3.8%———
Buyback Yield2.4%2.5%0.3%0.0%0.0%0.0%0.0%0.0%0.1%1.2%2.4%
Total Shareholder Yield13.3%13.4%5.7%3.9%3.2%2.0%2.4%2.5%3.3%3.8%5.3%
Shares Outstanding—$170M$172M$171M$162M$147M$126M$113M$103M$92M$76M

Key Metrics

Growth RegimeContracting
ProfitabilityStrained
Balance SheetStrained
Cash FlowMixed
Top Statement Risk

Biotech funding cycle sensitivity

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Valuation Multiples Reflect Market Uncertainty

As reported in recent financial filings, the P/FFO multiple has remained elevated above 100x, suggesting that market participants are pricing in a recovery in biotech R&D spending that may not be fully supported by the company's current earnings volatility and recent revenue contraction trends.

The persistent P/FFO levels exceeding 100x indicate that investors are assigning a significant premium to the firm's specialized lab infrastructure despite the recent instability in FFO per share. This valuation appears to rely on the assumption that the 'cluster' model provides a defensive moat, yet the lack of a clear path to earnings growth suggests that the current pricing may be disconnected from near-term operational realities.

NOI Margin Compression Signals Headwinds

According to quarterly data, NOI margins have compressed from 71.2% in 2024Q2 to 66.6% in 2026Q1, indicating that the firm's ability to maintain pricing power within its innovation clusters is facing mounting pressure from increased competition and rising operational costs associated with specialized lab maintenance.

The downward trend in NOI margins suggests that the firm's triple-net lease structure may be less effective at insulating the bottom line than in previous cycles. Investors should monitor whether this margin erosion is a temporary byproduct of development-related expenses or a structural shift indicating that tenants are successfully pushing back on rent escalations.

Dividend Sustainability Amid FFO Volatility

Based on the company's reported figures, the FFO payout ratio has exhibited extreme instability, reaching as high as 123.9% in 2023Q4, which raises significant concerns regarding the long-term sustainability of the dividend in the absence of consistent, positive cash flow generation from the core portfolio.

The erratic nature of the FFO payout ratio, combined with the recent negative FFO per share in 2025Q4, suggests that the dividend is currently being supported by balance sheet liquidity rather than recurring operational earnings. This payout profile warrants caution, as it implies that any further deterioration in the biotech funding environment could necessitate a re-evaluation of the current distribution policy.

Rising Leverage Amid Asset Contraction

As evidenced by the company's reported figures, the debt-to-equity ratio has trended upward from 0.52 in 2023Q4 to 0.65 in 2026Q1, signaling that the firm's reliance on debt financing is increasing even as the total asset base undergoes a strategic reduction.

The combination of rising leverage and a shrinking asset base suggests that the firm is struggling to deleverage effectively in the current high-interest-rate environment. The interest coverage ratio, which has shown significant volatility and even negative values in recent quarters, indicates that the cost of servicing this debt is becoming a material risk to the firm's financial flexibility.

Misapplication of Standard P/E Metrics

The most commonly misapplied metric for this REIT is the standard P/E ratio, which is fundamentally distorted by significant non-cash depreciation and impairment charges that obscure the firm's actual cash-generating capacity and lead to misleadingly negative earnings figures in the provided data.

Using P/E to evaluate a REIT like Alexandria ignores the reality that depreciation is a non-cash accounting entry that does not reflect the economic value of specialized lab assets. Analysts should instead focus on FFO or AFFO, which adjust for these non-cash items, to gain a more accurate understanding of the company's ability to fund operations and sustain its dividend.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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ARE — Frequently Asked Questions

Quick answers to the most common questions about buying ARE stock.

What is Alexandria Real Estate Equities, Inc.'s P/E ratio?

Alexandria Real Estate Equities, Inc.'s current P/E ratio is -5.9x. The historical average is 42.0x.

What is Alexandria Real Estate Equities, Inc.'s EV/EBITDA?

Alexandria Real Estate Equities, Inc.'s current EV/EBITDA is 140.1x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 19.2x.

What is Alexandria Real Estate Equities, Inc.'s ROE?

Alexandria Real Estate Equities, Inc.'s return on equity (ROE) is -6.9%. The historical average is 5.0%.

Is ARE stock overvalued?

Based on historical data, Alexandria Real Estate Equities, Inc. is trading at a P/E of -5.9x. Compare with industry peers and growth rates for a complete picture.

What is Alexandria Real Estate Equities, Inc.'s dividend yield?

Alexandria Real Estate Equities, Inc.'s current dividend yield is 10.83%.

What are Alexandria Real Estate Equities, Inc.'s profit margins?

Alexandria Real Estate Equities, Inc. has 68.9% gross margin and -40.5% operating margin.

How much debt does Alexandria Real Estate Equities, Inc. have?

Alexandria Real Estate Equities, Inc.'s Debt/EBITDA ratio is 86.1x, indicating high leverage. A ratio above 4x may signal elevated financial risk.