Alexandria Real Estate Equities

NYSE: ARE

Stock price

53.3 USD

(-72.51%) 5 years

Insider Transactions

5Y price score: (99)
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The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: -72.51%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
11-sep.-26Purchase5,00049.7248,400597,724MARCUS JOEL Sdirector, officer: Executive Chairmanlink
11-sep.-26Sale(16,810)50.5(849,073)39,152Fukuzaki-Carlson Kristinaofficer: EVP - Business Operationslink
31-aug.-26Sale(10,000)50.9(509,300)102,516Gavinet Andresofficer: Chief Accounting Officerlink
17-aug.-26Purchase5,00046.3231,400592,724MARCUS JOEL Sdirector, officer: Executive Chairmanlink
15-jul.-26Award144--13,427Cain James Pdirectorlink
15-jul.-26Award340--30,997Hash Stevedirectorlink
15-jul.-26Award111--21,866KLEIN RICHARD HUNTERdirectorlink
15-jul.-26Award128--12,205McGrath Sheila K.directorlink
15-jul.-26Award415--28,505Woronoff Michael Adirectorlink
30-jun.-26Award804--28,090Woronoff Michael Adirectorlink

39.4

52-week range

87.5

53.3

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

9.5 %

Dividend Yield TTM

6.5 %

Market cap $

$ 9,289

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

(9.6)

Price / Book TTM

0.6

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

0

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

(33.7) %

(60.1) %

(9.7) %

Free cash flow per share growth

(113) %

18.9 %

274.2 %

Earnings per share growth

110.3 %

(280.7) %

(617.8) %

Dividends

Previous dividend:0.72 per share, Paid, Ex-div date Jun 30, 2026
Next dividend:0.72 per share, Declared, Ex-div date Sep 30, 2026

Analyst ratings

Price Target Low

50

Price Target High

60

Price Target Median

52.5

Buy

9

Hold

14

Sell

2

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
1.6
(0.9)
1.6
5
1.6
4.7
3.8
3.2
0.5
1.8
(8.4)
-
2.4
2.5
2.6
2.7
2.8
2.6
02FCF per share
(4.8)
(13.7)
(12)
(13.3)
6.1
7
(42.9)
8
9.5
8.7
8.3
-
8.5
8.8
9.2
9.6
10
9.5
03Dividends per share
Help
Adjusted for splitsLearn more
3.1
3.2
3.5
3.7
4
4.2
4.5
4.7
5
5.2
4.7
4.4%
-
-
-
-
-
-
04Dividends payout, %
168.6%
(398.7)%
190.3%
74.6%
124.2%
69.1%
114.8%
145.3%
817.7%
278.2%
(63.7)%
-
-
-
-
-
-
-
05Revenue
$ 819.6
$ 897.9
$ 1,125
$ 1,328
$ 1,517
$ 1,894
$ 2,108
$ 2,576
$ 2,843
$ 3,050
$ 2,971
13.7%
$ 3,379
$ 3,843
$ 4,372
$ 4,973
$ 5,656
$ 5,826
06ㅤ% Change
-
9.6%
25.2%
18.1%
14.3%
24.9%
11.3%
22.2%
10.3%
7.3%
(2.6)%
13.7%
13.7%
13.7%
13.7%
13.7%
13.7%
13.7%
07Net Income
144.2
(65.9)
169.1
517.3
363.2
771
571.2
521.7
103.6
322.9
(1,431)
-
437.3
497.4
565.7
643.5
731.9
753.9
08ㅤ% Margin
17.6%
(7.3)%
15%
39%
23.9%
40.7%
27.1%
20.3%
3.7%
10.6%
(48.2)%
12.9% A
12.9%
12.9%
12.9%
12.9%
12.9%
12.9%
09CFO
342.6
392.5
450.3
570.3
683.9
882.5
1,010
1,294
1,631
1,505
1,414
15.2%
1,575
1,791
2,038
2,318
2,636
2,715
10ㅤ% Of revenue
41.8%
43.7%
40.1%
43%
45.1%
46.6%
47.9%
50.2%
57.4%
49.3%
47.6%
46.6% A
46.6%
46.6%
46.6%
46.6%
46.6%
46.6%
11CAPEX
(683.3)
(1,437)
(1,554)
(1,944)
-
-
(7,334)
-
-
-
-
48.5%
-
-
-
-
-
-
12ㅤ% Change
-
110.2%
8.2%
25.1%
(100)%
-
(∞)%
(100)%
-
-
-
48.5% A
48.5%
48.5%
48.5%
48.5%
48.5%
48.5%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
(340.7)
(1,044)
(1,104)
(1,374)
683.9
882.5
(6,324)
1,294
1,631
1,505
1,414
-
1,575
1,791
2,038
2,318
2,636
2,715
14Total assets
8,911
10,355
12,104
14,465
18,391
22,828
30,219
35,523
36,771
37,527
34,082
14.4%
38,975
44,570
50,968
58,285
66,653
76,222
15ㅤ% Change
-
16.2%
16.9%
19.5%
27.1%
24.1%
32.4%
17.6%
3.5%
2.1%
(9.2)%
14.4%
14.4%
14.4%
14.4%
14.4%
14.4%
14.4%
16Total liabilities
4,617
4,973
5,621
6,570
8,224
9,384
11,186
12,840
14,148
15,129
14,925
12.5%
17,068
19,518
22,321
25,525
29,189
33,380
17ㅤ% Of assets
51.8%
48%
46.4%
45.4%
44.7%
41.1%
37%
36.2%
38.5%
40.3%
43.8%
43.8% A
43.8%
43.8%
43.8%
43.8%
43.8%
43.8%
18Shareholders Equity
4,294
5,382
6,483
7,895
10,167
13,444
19,033
22,683
22,623
22,399
19,156
16.1%
21,907
25,051
28,648
32,761
37,464
42,842
19Net Debt
3,837
4,099
4,599
5,244
6,860
7,341
8,865
9,741
11,080
12,199
12,212
12.3%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
71,529
76,103
92,063
103,321
112,524
126,490
147,460
161,659
170,909
172,071
170,394
9.1%
185,845
202,698
221,078
241,126
262,991
286,839
21ㅤ% Change
-
6.4%
21%
12.2%
8.9%
12.4%
16.6%
9.6%
5.7%
0.7%
(1)%
9.1%
9.1%
9.1%
9.1%
9.1%
9.1%
9.1%
22ROA
1.6%
(0.6)%
1.4%
3.6%
2%
3.4%
1.9%
1.5%
0.3%
0.9%
(4.2)%
-
1.1%
1.1%
1.1%
1.1%
1.1%
1%
23ROE
3.4%
(1.2)%
2.6%
6.6%
3.6%
5.7%
3%
2.3%
0.5%
1.4%
(7.5)%
-
2%
2%
2%
2%
2%
1.8%
24Interest coverage
1.3
0.4
1.4
2.7
2.4
7.2
3.6
6.5
9.3
4.1
(5.3)
-
-
-
-
-
-
-
25Dividend Yield
3.8%
3.1%
2.7%
3.3%
2.5%
2.4%
2%
3.2%
3.9%
5.4%
10.9%
-
-
-
-
-
-
-
26P/E Ratio
55.4
(127.7)
82.1
23
101
38
58.2
45.8
234.8
54.2
(5.8)
-
-
-
-
-
-
-
27Stock price range
83-102
72-115
108-134
110-130
111-163
115-178
158-224
129-221
92-171
97-130
45-103
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
6,463
8,440
11,955
11,871
18,130
22,475
32,758
23,549
21,666
16,786
8,339
2.6%
23,221
26,395
29,887
33,729
37,954
-
29FCF Yield
(5.3)%
(12.4)%
(9.2)%
(11.6)%
3.8%
3.9%
(19.3)%
5.5%
7.5%
9%
17%
-
6.8%
6.8%
6.8%
6.9%
7%
-
30Average stock price
92.9
93.1
121.1
120.1
136.9
146.6
190.8
175
131.2
113.5
73.9
(2.3)%
124.9
130.2
135.2
139.9
144.3
-
31 CEO
PM
Peter Moglia