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Stock Alexandria Real Estate Equities, Inc. ARE

Alexandria Real Estate Equities, Inc. — Investlytic score 0/5 on the five criteria.

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Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 0/5 criteria met. Data as of 01/11/2026.

  • ❌ Price trend failed
  • ⚠️ Mixed growth
  • ❌ Debt failed
  • ❌ P/E failed
  • ❌ Correction failed

Price trend

Overall trend (8 years): insufficient progression (less than x1.5).

Price change 2018 → 2019: 40.21%

Price change 2019 → 2020: 10.30%

Price change 2020 → 2021: 25.10%

Price change 2021 → 2022: -34.67%

Price change 2022 → 2023: -12.97%

Price change 2023 → 2024: -23.05%

Price change 2024 → 2025: -49.83%

Price change 2025 → 2026: -17.86%

Price change 2026 (year to date): -17.91%

Financial growth

Revenue CAGR (8 years): 12.20%

Earnings CAGR (8 years): N/A

Growth status: positive trend (>1%/yr) in revenue, earnings data insufficient/N/A.

Debt

Debt-to-equity ratio: 0.82

Debt/equity > 0.5 (maximum threshold).

P/E (Price/Earnings)

P/E ratio: -4.77

P/E > 25.0 (maximum threshold).

Correction (6 months)

Current correction: 28.65% from the high over 6 months.

Excessive correction (> 20.0%).

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Criteria of the Investlytic model

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Score out of 100, model verdict (buy, watch, sell) and details of the 5 criteria · visible with a free account.

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Price trend

Price & trend

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⚖️ Comparison with the market

All stocks →
StockP/EDette/FPRevenue growthRating
Alexandria Real Estate Equities, Inc.–0.82+12.8 %🔒
Aedifica S.A.12.40.70+18.5 %–
Covivio7.41.27+2.3 %–
Gecina S.A.29.30.65+2.9 %–
Klépierre7.40.94+4.7 %–

Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.

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Detailed analysis · Price trend

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Global model trend and annual price variations · visible with a free account.

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Revenues & profits

Revenue and net income

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Chart of revenues and net income over 8 periods · real data, no estimates.

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Financial indicators

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18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

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Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
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Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

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Key reported figures

Revenue, net income and net margin reported by Alexandria Real Estate Equities, Inc. over the latest fiscal years.

Revenue
3.0 bn USD
fiscal year 2025
Net income
-1.4 bn USD
fiscal year 2025
Net margin
-48.1 %
fiscal year 2025
Average annual growth
+9.4 %
Revenue growth over 5 years
Average annual growth
+13.7 %
Revenue growth over 10 years
Market cap
7.8 bn USD
Fiscal yearRevenueNet incomeNet marginRevenue growth
20201.9 bn771 m40.7 %n/a
20212.1 bn571 m27.1 %+11.3 %
20222.6 bn522 m20.2 %+22.2 %
20232.8 bn104 m3.6 %+10.3 %
20243.0 bn323 m10.6 %+7.3 %
20253.0 bn-1.4 bn-48.1 %-2.6 %

Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.

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Accounts and financial health

Balance sheet and cash flow published by Alexandria Real Estate Equities, Inc. over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).

Overview
fragile accounts
according to Altman Z, Piotroski and net debt
Altman Z-score
0.18
risk zone (below 1.81)
Piotroski Score
4 / 9
4 to 6: average accounts
Net Debt / EBITDA
940.24 x
high debt
Fiscal year20212022202320242025
Cash and investments361 m825 m618 m552 m549 m
Total Debt9.2 bn10.6 bn11.7 bn12.8 bn12.8 bn
Net Debt8.9 bn9.7 bn11.1 bn12.2 bn12.2 bn
Equity16.2 bn19.0 bn18.5 bn17.9 bn15.5 bn
Total assets30.2 bn35.5 bn36.8 bn37.5 bn34.1 bn
Operating cash flow1.0 bn1.3 bn1.6 bn1.5 bn1.4 bn
Investments (capex)7.3 bn0000
Free cash-flow-6.3 bn1.3 bn1.6 bn1.5 bn1.4 bn
Share buybacks00050.1 m208 m
Dividends paid656 m758 m847 m899 m911 m

Amounts in USD, currency of the published accounts.

Trailing 12-month ratios

Price / earnings (P/E)-5.65 x
Price / book value0.52 x
Return on Equity (ROE)-8.5 %
Return on Invested Capital (ROIC)-6.3 %
Net margin-45.2 %
Debt / equity0.89 x
Current ratio0.18 x
Interest coverage-7.36 x
Free cash-flow yield5.2 %

Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.

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Valuation and competitors

Alexandria Real Estate Equities, Inc. compared with its sector on the same exchange and with its main competitors.

Sector median P/E
43.5
real estate, NYSE
Sector over 10 years
42.7
10-year median, range 32.2 to 55.6

Direct competitors

CompanyMarket cap (USD)P/ENet margin
Alexandria Real Estate Equities, Inc.7.0 bnn/a-48.1 %
Kilroy Realty Corporation KRC4.2 bn11.224.8 %
Highwoods Properties, Inc. HIW3.4 bn20.419.8 %
BXP, Inc. BXP10.0 bn33.68.0 %
SL Green Realty Corp. SLG3.6 bnn/a-9.7 %
Piedmont Office Realty Trust, Inc. PDM1.2 bn6.8-14.8 %
COPT Defense Properties CDP3.8 bn23.219.9 %
Orion Properties Inc. ONL135 mn/a-94.3 %
Sector median (NYSE)43.5

Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on . Competitors: comparable companies named by the data provider.

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Analyst consensus and forecasts

What the financial analysts covering Alexandria Real Estate Equities, Inc. publish: ratings, price targets and earnings forecasts.

Majority rating
hold
25 analysts
Average price target
48.13 USD
from n/a to n/a, 30 targets over 12 months
Gap with the share price
+19.7 %
price 40.20 USD on 30/10/2026

Breakdown of ratings

strong buy 0buy 9hold 13sell 3strong sell 0

Average target over the last 3 months: 48.13 USD (8 targets).

Track record against expectations: reported EPS above consensus 3 times over the last 12 releases.

Source: ratings and forecasts published by analysts, collected on 07/11/2026. An analyst rating or target is not a guarantee.

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Who owns the stock

Free float, institutional investors, large funds, executives and elected officials: declared positions in Alexandria Real Estate Equities, Inc.

Free float
88.8 %
share of freely traded shares
Large funds tracked
21
hold the stock as of 2026Q2
Executives (insiders)
2 / 2
2 purchases, 2 sales in 130 days
US elected officials
8
6 purchases, 2 sales in 12 months

Indices: S&P 500 (since 20/03/2017).

Large funds tracked

FundSharesValue (USD)Weight in the fundChangeQuarter
Vanguard Group25.8 m1.3 bn0.0 %+0.1 %2025Q4
BlackRock21.7 m1.1 bn0.0 %+10.2 %2026Q2
State Street21.2 m1.1 bn0.0 %+98.8 %2026Q2
Norges Bank16.4 m869 m0.1 %-0.1 %2026Q2
AQR Capital Management7.6 m404 m0.1 %+195.0 %2026Q2
Invesco7.1 m374 m0.0 %+3.7 %2026Q2
Geode Capital Management4.6 m244 m0.0 %+2.4 %2026Q2
Morgan Stanley2.9 m156 m0.0 %+6.0 %2026Q2

Latest insider transactions

DatePersonSideAmount
11/09/2026Fukuzaki-carlson Kristinasale849,073 USD
11/09/2026Marcus Joel Spurchase248,400 USD
31/08/2026Gavinet Andressale509,300 USD
17/08/2026Marcus Joel Spurchase231,400 USD

Elected officials' disclosures

DateOfficialSideAmount
25/09/2026Ro Khannapurchase$1,001 - $15,000
11/09/2026Ro Khannapurchase$1,001 - $15,000
14/04/2026Gilbert Cisnerospurchase$1,001 - $15,000
23/03/2026Michael T. McCaulpurchase$100,001 - $250,000
29/01/2026Ro Khannasale$1,001 - $15,000

Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 08/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.

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PEA and practical information

PEA eligibility
no
head office outside the EU and EEA
Listing exchange
NYSE
IPO: 28/05/1997
ISIN code
US0152711091
Workforce
552
full-time employees
Chief executive
Peter M. Moglia

Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.

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Frequently asked questions about Alexandria Real Estate Equities, Inc.

What is the Alexandria Real Estate Equities, Inc. share price?

Latest recorded price: 44.80 USD on 06/11/2026, for a market cap of 7.8 bn USD.

What is the revenue of Alexandria Real Estate Equities, Inc.?

3.0 bn USD for fiscal year 2025, with net income of -1.4 bn USD (net margin -48.1 %).

What do analysts say about Alexandria Real Estate Equities, Inc.?

Out of 25 analysts: 9 buy or strong buy, 13 hold, 3 sell or strong sell. Average price target: 48.13 USD, i.e. +19.7 % from the share price.

Is Alexandria Real Estate Equities, Inc. stock eligible for the French PEA?

No: the company is headquartered outside the European Union and the European Economic Area (ISIN US0152711091).

How many employees does Alexandria Real Estate Equities, Inc. have?

552 full-time employees according to the latest published profile.

Who runs Alexandria Real Estate Equities, Inc.?

Peter M. Moglia is the company's chief executive.

Which large funds own Alexandria Real Estate Equities, Inc.?

As of 2026Q2, among the large funds tracked: Vanguard Group, BlackRock, State Street, Norges Bank, AQR Capital Management.

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