ARE Real EstateBeta data

Alexandria Real Estate Equities, Inc.

$42.28-0.68%

Price as of close on Nov 3, 2026 · Financials updated Nov 1, 2026

Basics

Sector: Real Estate
Industry: REIT - Office
Country: United States
Market cap: 7.4B USD
Enterprise value: 23.7B USD
Full-time employees: 514

Overall health

Drawback: less profitable than most peersless profitable than peers
Drawback: growing more slowly than most peersgrowing more slowly than peers
Drawback: its share price swings more than most peers’ (beta 1.18 vs a peer median of 0.75)bigger price swings (beta 1.18 vs peers 0.75)
About average: risk (debt, liquidity and share-price swings)risk

Ranks #388 of 632 real estate companies (bottom 39%)

See how it ranks against its peers

Worth knowing

Valuation signals disagree. Cheaper than 83% of peers on free cash flow, but only 0% on earnings.
Relative to its free cash flow, Alexandria Real Estate Equities looks cheaper than 83% of peers; relative to its earnings, cheaper than only 0%. The valuation score blends the two, so look at which measure fits this business best.
Not profitable yet. Reported a loss over the last 12 months.
Alexandria Real Estate Equities reported a net loss over the last twelve months, so earnings-based measures can't show it as cheap.
Revenue is falling. Revenue fell 3.4% in the fiscal year to Dec 2025 vs the year before.
Alexandria Real Estate Equities's revenue fell 3.4% in the fiscal year to Dec 2025 vs the year before.

StockQuotient Score

46/ 100▼ 3 since Oct 27 close

Oct 5 47 → Nov 4 46 (-1)

Fundamentals: Yahoo Finance, not primary filings

Valuation

Is the price right?

66/100

Moderate▼ 4 since Oct 27 close

3/3 inputs reported · High confidence

Why it changed since the Oct 27, 2026 close: Score 70 → 66

Share price +3.5%-2
Company's reported figures updated-3
Peer companies moved+1

Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.

Why

Stronger than most peers on:

▲ FCF yield
▲ EBITDA yield

Compare with peers

Behind the score

Sector-normalized EBITDA, earnings, and free cash flow yields.

Earnings yield-19.9%

Yahoo Finance · trailing 12 monthsNegative (a loss or cash outflow), so it counts as zero whatever the share price30% base weight · Z-score -1.10Sector median: 0.0535 · MAD: 0.0484

EBITDA yield7.2%

Yahoo Finance · trailing 12 monthsReported value50% base weight · Z-score 0.89Sector median: 0.0536 · MAD: 0.0204

Free cash flow yield16.1%

Yahoo Finance · trailing 12 months · operating cash flow − capital spendingReported value20% base weight · Z-score 2.17Sector median: 0.0650 · MAD: 0.0444

Other data (not scored)

Book yield205.0%

Yahoo FinanceReported valueInformational · 0% composite weightSector median: 1.1277 · MAD: 0.5490

Growth

Is it growing?

40/100

Moderate

2/3 inputs reported · Partial data

Why

Held back by:

▼ Revenue growth

Compare with peers

Behind the score

Revenue and earnings-per-share growth over one year, and revenue growth over three years.

Earnings per share growthUnavailable

Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.1117 · MAD: 0.3101

3-year revenue growth4.6%

Yahoo Finance · 3 fiscal years to Dec 2025Reported value33% base weight · Z-score 0.11Sector median: 0.0378 · MAD: 0.0744

Revenue growth-3.4%

Yahoo Finance · fiscal year to Dec 2025Reported value33% base weight · Z-score -0.69Sector median: 0.0297 · MAD: 0.0927

Profitability

Does it earn well?

26/100

Weak▼ 1 since Oct 27 close

3/3 inputs reported · High confidence

Why it changed since the Oct 27, 2026 close: Score 27 → 26

Company's reported figures updated-1

Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.

Why

Weaker than most peers on:

▼ ROIC
▼ ROA

Compare with peers

Behind the score

Return on invested capital, operating margin, and return on assets.

Operating margin18.8%

Yahoo Finance · fiscal year to Dec 2025Reported value33% base weight · Z-score -0.35Sector median: 0.2683 · MAD: 0.2257

Return on assets0.9%

Yahoo Finance · trailing 12 monthsReported value33% base weight · Z-score -0.93Sector median: 0.0211 · MAD: 0.0134

Return on invested capital1.1%

Yahoo Finance · trailing 12 monthsReported value33% base weight · Z-score -1.15Sector median: 0.0341 · MAD: 0.0197

Other data (not scored)

Gross margin67.7%

Yahoo Finance · trailing 12 monthsReported valueInformational · 0% composite weightSector median: 0.5380 · MAD: 0.2259

Return on equity-6.2%

Yahoo Finance · trailing 12 monthsReported valueInformational · 0% composite weightSector median: 0.0521 · MAD: 0.0465

Risk

Debt, liquidity, price swings

Moderate

Moderate relative risk

3/3 inputs reported · High confidence

Why it changed since the Oct 27, 2026 close: Safety percentile 58 → 52

Company's reported figures updated-7
Peer companies moved+1

Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.

Why

Mixed versus peers:

▲ Current ratio
▼ Beta

Compare with peers

Behind the score

Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.

Beta1.18

Yahoo Finance · 5-year monthly beta vs the marketReported value33% base weight · Z-score -1.31Sector median: 0.7490 · MAD: 0.3270

Current ratio2.15×

Yahoo FinanceReported value33% base weight · Z-score 1.33Sector median: 1.1950 · MAD: 0.7210

Debt / equity0.72×

Yahoo FinanceReported value33% base weight · Z-score 0.22Sector median: 0.8040 · MAD: 0.3893

Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.

Questions investors ask about Alexandria Real Estate Equities

Is Alexandria Real Estate Equities getting weaker?: Filing-by-filing changes are tracked only for companies that file with the US SEC. Its overall score is 46/100, down 3 since Oct 28, 2026.
How is Alexandria Real Estate Equities valued vs its peers?: Priced lower than most peers relative to what it earns. Valuation scores 66/100 against 762 real estate peers. Free cash flow yield 16.1% vs a peer median of 6.5% (stronger than 83% of peers).Free cash flow yield 16.1% vs peers 6.5% (stronger than 83% of peers). Earnings yield -19.9% vs a peer median of 5.3% (weaker than 100% of peers).Earnings yield -19.9% vs peers 5.3% (weaker than 100% of peers).
Is Alexandria Real Estate Equities growing?: At about the same pace as its peers. Growth scores 40/100 against 762 real estate peers. Revenue growth -3.4% vs a peer median of 3.0% (weaker than 69% of peers).Revenue growth -3.4% vs peers 3.0% (weaker than 69% of peers).
How profitable is Alexandria Real Estate Equities?: Less profitable than most of its peers. Profitability scores 26/100 against 762 real estate peers. Return on invested capital 1.1% vs a peer median of 3.4% (weaker than 78% of peers).Return on invested capital 1.1% vs peers 3.4% (weaker than 78% of peers).
How risky is Alexandria Real Estate Equities?: Moderate risk relative to 762 real estate peers, judged on debt, liquidity and share-price swings. Current ratio 2.15× vs a peer median of 1.20× (stronger than 76% of peers).Current ratio 2.15× vs peers 1.20× (stronger than 76% of peers). Beta 1.18 vs a peer median of 0.75 (weaker than 82% of peers).Beta 1.18 vs peers 0.75 (weaker than 82% of peers). A relative measure, not a bankruptcy probability.

Industry valuation context

Sector: Real Estate · 124 companies

Valuations in Real Estate are within their usual range since 2016.

30% of months since 2016 were valued lower than now.
15% of companies are in the most expensive fifth of their own price-to-sales history.
Over 24 months, company values +4% and earnings +25% (medians): earnings grew faster than prices.
Median price-to-sales is +112% vs the whole market, against a usual +154%.

2016Shaded: most expensive fifth of its range2026

Shown for Real Estate: too few REIT - Office companies have a long enough history of their own.

Financials

Detailed annual statements come from structured SEC filing data, which most US companies and some foreign filers provide. They aren’t available for this company yet.

ARE price history

Price history is added with the daily price update and will appear after the next one.

Similar companies

Sector leaderboards

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Millrose Properties, Inc.MRP94/ 100

Bringing the fundamentals into focus…

Overall health

Drawback: less profitable than most peersless profitable than peers

Drawback: growing more slowly than most peersgrowing more slowly than peers

Drawback: its share price swings more than most peers’ (beta 1.18 vs a peer median of 0.75)bigger price swings (beta 1.18 vs peers 0.75)

About average: risk (debt, liquidity and share-price swings)risk

Ranks #388 of 632 real estate companies (bottom 39%)

See how it ranks against its peers

Worth knowing

Valuation signals disagree. Cheaper than 83% of peers on free cash flow, but only 0% on earnings.

Relative to its free cash flow, Alexandria Real Estate Equities looks cheaper than 83% of peers; relative to its earnings, cheaper than only 0%. The valuation score blends the two, so look at which measure fits this business best.

Not profitable yet. Reported a loss over the last 12 months.

Alexandria Real Estate Equities reported a net loss over the last twelve months, so earnings-based measures can't show it as cheap.

Revenue is falling. Revenue fell 3.4% in the fiscal year to Dec 2025 vs the year before.

Alexandria Real Estate Equities's revenue fell 3.4% in the fiscal year to Dec 2025 vs the year before.

Questions investors ask about Alexandria Real Estate Equities

Is Alexandria Real Estate Equities getting weaker?

Filing-by-filing changes are tracked only for companies that file with the US SEC. Its overall score is 46/100, down 3 since Oct 28, 2026.

How is Alexandria Real Estate Equities valued vs its peers?

Priced lower than most peers relative to what it earns. Valuation scores 66/100 against 762 real estate peers. Free cash flow yield 16.1% vs a peer median of 6.5% (stronger than 83% of peers).Free cash flow yield 16.1% vs peers 6.5% (stronger than 83% of peers). Earnings yield -19.9% vs a peer median of 5.3% (weaker than 100% of peers).Earnings yield -19.9% vs peers 5.3% (weaker than 100% of peers).

Is Alexandria Real Estate Equities growing?

At about the same pace as its peers. Growth scores 40/100 against 762 real estate peers. Revenue growth -3.4% vs a peer median of 3.0% (weaker than 69% of peers).Revenue growth -3.4% vs peers 3.0% (weaker than 69% of peers).

How profitable is Alexandria Real Estate Equities?

Less profitable than most of its peers. Profitability scores 26/100 against 762 real estate peers. Return on invested capital 1.1% vs a peer median of 3.4% (weaker than 78% of peers).Return on invested capital 1.1% vs peers 3.4% (weaker than 78% of peers).

How risky is Alexandria Real Estate Equities?

Moderate risk relative to 762 real estate peers, judged on debt, liquidity and share-price swings. Current ratio 2.15× vs a peer median of 1.20× (stronger than 76% of peers).Current ratio 2.15× vs peers 1.20× (stronger than 76% of peers). Beta 1.18 vs a peer median of 0.75 (weaker than 82% of peers).Beta 1.18 vs peers 0.75 (weaker than 82% of peers). A relative measure, not a bankruptcy probability.