Alexandria Real Estate Equities Inc (ARE) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Alexandria Real Estate Equities Inc stock (ARE) is currently trading at $47.28. Alexandria Real Estate Equities Inc PS ratio (Price-to-Sales) is 2.72. Analyst consensus price target for ARE is $59.64. WallStSmart rates ARE as Underperform.
- ARE PE ratio analysis and historical PE chart
- ARE PS ratio (Price-to-Sales) history and trend
- ARE intrinsic value — DCF, Graham Number, EPV models
- ARE stock price prediction 2025 2026 2027 2028 2029 2030
- ARE fair value vs current price
- ARE insider transactions and insider buying
- Is ARE undervalued or overvalued?
- Alexandria Real Estate Equities Inc financial analysis — revenue, earnings, cash flow
- ARE Piotroski F-Score and Altman Z-Score
- ARE analyst price target and Smart Rating
Alexandria Real Estate Equities Inc
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Smart Analysis
Alexandria Real Estate Equities Inc (ARE) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/book, eps growth. Concerns around peg ratio and return on equity. Fundamentals are solid but monitor weak areas for improvement.
Alexandria Real Estate Equities Inc (ARE) Key Strengths (5)
Trading below book value, meaning the market prices it less than net assets
Earnings per share surging 648.00% year-over-year
98.27% of shares held by major funds and institutions
Strong operational efficiency: $23 kept per $100 revenue
Mid-cap company balancing growth potential with stability
Alexandria Real Estate Equities Inc (ARE) Areas to Watch (5)
Company is destroying shareholder value
Revenue declining -5.20%, a shrinking business
Company is losing money with a negative profit margin
Very expensive relative to growth, significant premium
Revenue is fairly priced at 2.72x sales
Alexandria Real Estate Equities Inc (ARE) Detailed Analysis Report
Overall Assessment
This company scores 53/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.0/10) while 5 fall into concern territory (avg 1.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book, EPS Growth, Institutional Own.. Valuation metrics including Price/Book (0.53) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 22.70%. Growth metrics are encouraging with EPS Growth at 648.00%.
The Bear Case
The primary concerns are Return on Equity, Revenue Growth, Profit Margin. Some valuation metrics including PEG Ratio (3.24), Price/Sales (2.72) suggest expensive pricing. Growth concerns include Revenue Growth at -5.20%, which may limit upside. Profitability pressure is visible in Return on Equity at -5.86%, Profit Margin at -47.40%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -5.86% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -5.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Price/Book, EPS Growth) and negatives (Return on Equity, Revenue Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ARE Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ARE's Price-to-Sales ratio of 2.72x trades at a deep discount to its historical average of 8.45x (0th percentile). The current valuation is 79% below its historical high of 12.77x set in Feb 2007, and 0% above its historical low of 2.72x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~3.1x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Alexandria Real Estate Equities Inc (ARE) · REAL ESTATE › REIT - OFFICE
The Big Picture
Alexandria Real Estate Equities Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 3.0B with 5% decline year-over-year. The company is currently unprofitable, posting a -47.4% profit margin.
Key Findings
Revenue contracted 5% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -47.4% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Dividend sustainability with a current yield of 9.7%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 12.8B is significantly higher than cash (549M). Monitor refinancing risk.
Sector dynamics: monitor REIT - OFFICE industry trends, competitive moves, and regulatory changes that could impact Alexandria Real Estate Equities Inc.
Bottom Line
Alexandria Real Estate Equities Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Alexandria Real Estate Equities Inc(ARE)
NYSE
REAL ESTATE
REIT - OFFICE
USA
Alexandria Real Estate Equities, Inc. is an American real estate investment trust that invests in office buildings and laboratories leased to tenants in the life science and technology industries.