Alexandria Real Estate Equities ARE
Alexandria Real Estate Equities is a REIT that owns and manages office and research and development properties, primarily for life sciences and technology companies in key US markets. Alexandria Real Estate shows signs of deterioration: revenue -11.9%, ROE -4.08%, and net debt/EBITDA of 7.13, with a 689% payout that threatens the dividend. The cheap valuation (P/B 0.55) does not compensate for operational weakness and high leverage.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Alexandria Real Estate Equities is a REIT that owns and manages office and research and development properties, primarily for life sciences and technology companies in key US markets. Alexandria Real Estate shows signs of deterioration: revenue -11.9%, ROE -4.08%, and net debt/EBITDA of 7.13, with a 689% payout that threatens the dividend. The cheap valuation (P/B 0.55) does not compensate for operational weakness and high leverage.
Score by category
| Category | Score |
|---|---|
| Financial health | 4.2 |
| Quality / Moat | 4.2 |
| Valuation | 4.5 |
| Growth | 0.9 |
| Dividend | 2.7 |
| Momentum | 0.9 |
| Risk & Context | 4.0 |
OVERALL SCORE: 3.5/10
Context and risks
Life sciences office REIT with high sensitivity to interest rates: the rise in the 10Y to 5.17% makes refinancing its debt (net debt/EBITDA 7.13) more expensive and pressures asset values. Additionally, the 34.75% 12-month decline reflects the market's punishment of long-duration assets.
News considered in the analysis
- Alexandria’s (ARE) Profit Rebound Comes With A Cash Flow Catch — La recuperación de beneficios no se traduce en flujo de caja, señal de posible deterioro en la calidad del resultado o mayor presión de gastos de capital.
- Alexandria Real Estate Chief Accounting Officer Sells 10,000 Shares — Venta interna de acciones por parte del director de contabilidad, aunque el importe es moderado, puede indicar falta de confianza interna.
- Here’s Why Why Baron Capital Bought Alexandria (ARE) — La compra por parte de Baron Capital sugiere que algunos inversores ven valor a largo plazo, pero no es una señal fundamental directa.
- Is the Options Market Predicting a Spike in Alexandria Real Estate Equities Stock? — Artículo especulativo sobre opciones sin información concreta sobre el negocio.
- Alexandria Real Estate Equities Stock: Is ARE Underperforming the Real Estate Sector? — Comparativa genérica de rendimiento sin información nueva.
Verdict: Hold or reduce; avoid new entry until cash flow improves and demand for life sciences offices stabilizes.
Main risk: High leverage (net debt/EBITDA 7.13) combined with rising rates and an unsustainable 689% payout could force a dividend cut or a dilutive capital raise.
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