ARE
ACHAT TOTAL: 5 000 titres (~231 400,00 $ US)
- Insiders
- MARCUS JOEL S
- Total bought
- $231,400
- Total sold
- —
- Last activity
- 2026-08-17
- Last synced
-
2026-08-23 00:12:53
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-08-21
ARE presents a genuine near-term earnings catalyst — Q2 2026 FFO beat, strong leasing momentum (1M+ RSF), reaffirmed guidance, and insider buying all signal a potential operational inflection in the life sciences REIT…
The first sentence of the analysis written for ARE on 2026-08-21 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 68.9% | 70.2% | 69.8% | 69.6% | 70.4% | |
| Ebit Margin | -33.3% | 22.8% | 12.5% | 29.7% | 37.8% | |
| Ebitda Margin | 12.1% | 62.3% | 51.0% | 68.6% | 76.7% | |
| Operating Profit Margin | -40.5% | 25.2% | 24.3% | 23.8% | 24.3% | |
| Pretax Profit Margin | -41.0% | 16.7% | 9.9% | 26.0% | 31.0% | |
| Continuous Operations Profit Margin | -41.0% | 16.7% | 9.9% | 26.0% | 31.0% | |
| Net Profit Margin | -48.2% | 10.6% | 3.6% | 20.3% | 27.1% | |
| Bottom Line Profit Margin | -48.4% | 10.2% | 3.3% | 19.9% | 26.7% | |
| Current Ratio | 0.431 | 0.400 | 0.391 | 0.582 | 0.408 | |
| Quick Ratio | 0.431 | 0.400 | 0.391 | 0.582 | 0.408 | |
| Solvency Ratio | -0.005 | 0.101 | 0.085 | 0.119 | 0.124 | |
| Cash Ratio | 0.252 | 0.282 | 0.309 | 0.493 | 0.209 | |
| Price To Earnings Ratio | -5.799 | 54.194 | 234.759 | 45.808 | 58.214 | |
| Price To Earnings Growth Ratio | 0.010 | 0.232 | -2.828 | -2.699 | -3.175 | |
| Forward Price To Earnings Growth Ratio | 0.010 | 0.232 | -2.828 | -2.699 | -3.175 | |
| Price To Earnings Diluted Ratio | -5.799 | 54.194 | 234.759 | 45.808 | 58.366 | |
| Price To Earnings Diluted Growth Ratio | 0.010 | 0.232 | -2.828 | -2.734 | -3.207 | |
| Price To Book Ratio | 0.539 | 0.938 | 1.173 | 1.241 | 2.023 | |
| Price To Sales Ratio | 2.807 | 5.504 | 7.622 | 9.141 | 15.538 | |
| Price To Free Cash Flow Ratio | 5.897 | 11.157 | 13.288 | 18.194 | -5.180 | |
| Price To Operating Cash Flow Ratio | 5.897 | 11.157 | 13.288 | 18.194 | 32.427 | |
| Debt To Assets Ratio | 0.374 | 0.340 | 0.318 | 0.297 | 0.305 | |
| Debt To Equity Ratio | 0.825 | 0.713 | 0.633 | 0.557 | 0.570 | |
| Debt To Capital Ratio | 0.452 | 0.416 | 0.388 | 0.358 | 0.363 | |
| Long Term Debt To Capital Ratio | 0.438 | 0.406 | 0.378 | 0.349 | 0.345 | |
| Financial Leverage Ratio | 2.203 | 2.098 | 1.991 | 1.872 | 1.867 | |
| Working Capital Turnover Ratio | -2.458 | -2.548 | -2.963 | -2.987 | -2.920 | |
| Operating Cash Flow Ratio | 0.648 | 0.768 | 0.815 | 0.774 | 0.583 | |
| Operating Cash Flow Sales Ratio | 0.476 | 0.493 | 0.574 | 0.502 | 0.479 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.000 | 1.000 | 1.000 | 1.000 | -6.260 | |
| Debt Service Coverage Ratio | 0.622 | 10.218 | 8.318 | 18.758 | 3.925 | |
| Interest Coverage Ratio | -5.303 | 4.142 | 9.305 | 6.512 | 3.603 | |
| Short Term Operating Cash Flow Coverage Ratio | 4.004 | 0.000 | 16.313 | 0.000 | 3.742 | |
| Operating Cash Flow Coverage Ratio | 0.111 | 0.118 | 0.139 | 0.122 | 0.109 | |
| Capital Expenditure Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.138 | |
| Dividend Paid And Capex Coverage Ratio | 1.551 | 1.674 | 1.924 | 1.708 | 0.126 | |
| Dividend Payout Ratio | -0.637 | 2.782 | 8.177 | 1.453 | 1.148 | |
| Enterprise Value Multiple | 57.015 | 15.264 | 22.604 | 18.839 | 25.733 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 68.9% | ▼-1.2% | ▼-0.8% |
| Ebit Margin | -33.3% | ▼-56.2% | ▼-47.2% |
| Ebitda Margin | 12.1% | ▼-50.1% | ▼-42.0% |
| Operating Profit Margin | -40.5% | ▼-65.7% | ▼-51.9% |
| Pretax Profit Margin | -41.0% | ▼-57.7% | ▼-49.5% |
| Continuous Operations Profit Margin | -41.0% | ▼-57.7% | ▼-49.5% |
| Net Profit Margin | -48.1% | ▼-58.7% | ▼-50.8% |
| Bottom Line Profit Margin | -48.4% | ▼-58.6% | ▼-50.7% |
| Current Ratio | 0.431 | ▲0.030 | ▼-0.012 |
| Quick Ratio | 0.431 | ▲0.030 | ▼-0.012 |
| Solvency Ratio | -0.005 | ▼-0.106 | ▼-0.090 |
| Cash Ratio | 0.252 | ▼-0.030 | ▼-0.057 |
| Price To Earnings Ratio | -5.799 | ▼-59.993 | ▼-83.234 |
| Price To Earnings Growth Ratio | 0.010 | ▼-0.222 | ▲1.702 |
| Forward Price To Earnings Growth Ratio | 0.010 | ▼-0.222 | ▲1.702 |
| Price To Earnings Diluted Ratio | -5.799 | ▼-59.993 | ▼-83.264 |
| Price To Earnings Diluted Growth Ratio | 0.010 | ▼-0.222 | ▲1.715 |
| Price To Book Ratio | 0.539 | ▼-0.399 | ▼-0.644 |
| Price To Sales Ratio | 2.807 | ▼-2.697 | ▼-5.315 |
| Price To Free Cash Flow Ratio | 5.897 | ▼-5.259 | ▼-2.774 |
| Price To Operating Cash Flow Ratio | 5.897 | ▼-5.259 | ▼-10.295 |
| Debt To Assets Ratio | 0.374 | ▲0.035 | ▲0.047 |
| Debt To Equity Ratio | 0.825 | ▲0.112 | ▲0.165 |
| Debt To Capital Ratio | 0.452 | ▲0.036 | ▲0.057 |
| Long Term Debt To Capital Ratio | 0.438 | ▲0.032 | ▲0.055 |
| Financial Leverage Ratio | 2.203 | ▲0.105 | ▲0.197 |
| Working Capital Turnover Ratio | -2.458 | ▲0.090 | ▲0.317 |
| Operating Cash Flow Ratio | 0.648 | ▼-0.121 | ▼-0.070 |
| Operating Cash Flow Sales Ratio | 0.476 | ▼-0.017 | ▼-0.029 |
| Free Cash Flow Operating Cash Flow Ratio | 1.000 | 0.000 | ▲1.452 |
| Debt Service Coverage Ratio | 0.622 | ▼-9.597 | ▼-7.747 |
| Interest Coverage Ratio | -5.303 | ▼-9.445 | ▼-8.955 |
| Short Term Operating Cash Flow Coverage Ratio | 4.004 | ▲4.004 | ▼-0.808 |
| Operating Cash Flow Coverage Ratio | 0.111 | ▼-0.007 | ▼-0.009 |
| Capital Expenditure Coverage Ratio | 0.000 | 0.000 | ▼-0.028 |
| Dividend Paid And Capex Coverage Ratio | 1.551 | ▼-0.123 | ▲0.155 |
| Dividend Payout Ratio | -0.637 | ▼-3.420 | ▼-3.222 |
| Enterprise Value Multiple | 57.015 | ▲41.752 | ▲29.124 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $8.34B | $16.79B | $21.67B | $23.55B | $32.76B | |
| Enterprise value | $20.55B | $28.98B | $32.75B | $33.29B | $41.62B | |
| EV / Sales | 6.92x | 9.50x | 11.52x | 12.92x | 19.74x | |
| EV / Op. cash flow | 14.53x | 19.27x | 20.08x | 25.72x | 41.20x | |
| EV / Free cash flow | 14.53x | 19.27x | 20.08x | 25.72x | -6.58x | |
| EV / EBITDA | 57.02x | 15.26x | 22.60x | 18.84x | 25.73x | |
| Net debt / EBITDA | 33.88x | 6.42x | 7.65x | 5.51x | 5.48x | |
| Current ratio | 0.43x | 0.40x | 0.39x | 0.58x | 0.41x | |
| Income quality | -0.98x | 2.95x | 5.80x | 1.93x | 1.54x | |
| Graham number | — | $66 | $38 | $92 | $98 | |
| Graham net-net | -$83 | -$84 | -$79 | -$74 | -$73 | |
| Tax burden | 117.6% | 63.2% | 36.9% | 77.8% | 87.3% | |
| Interest burden | 122.9% | 73.3% | 79.1% | 87.7% | 82.2% | |
| Working capital | -$1.24B | -$1.17B | -$1.22B | -$699.0M | -$1.03B | |
| Invested capital | -$140.4M | $381.4M | $391.7M | $1.26B | $846.0M | |
| Return on assets | -4.2% | 0.9% | 0.3% | 1.5% | 1.9% | |
| Operating ROA | -3.4% | 2.1% | 1.9% | 1.9% | 1.9% | |
| Return on tangible assets | -4.2% | 0.9% | 0.3% | 1.5% | 1.9% | |
| Return on equity | -9.2% | 1.8% | 0.6% | 2.7% | 3.5% | |
| Return on invested capital | -3.7% | 2.2% | 2.0% | 1.8% | 1.8% | |
| Return on capital employed | -3.8% | 2.2% | 2.0% | 1.8% | 1.8% | |
| Earnings yield | -17.2% | 1.9% | 0.5% | 2.2% | 1.7% | |
| Free cash flow yield | 17.0% | 9.0% | 7.5% | 5.5% | -19.3% | |
| Capex / Op. cash flow | 0.0% | 0.0% | 0.0% | 0.0% | 726.0% | |
| Capex / Depreciation | 0.0% | 0.0% | 0.0% | 0.0% | 957.1% | |
| Capex / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 347.9% | |
| SG&A / Sales | 3.9% | 5.5% | 7.0% | 6.9% | 7.2% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 1.4% | 2.0% | 2.9% | 2.2% | 2.3% | |
| Intangibles / Total assets | 0.0% | 0.8% | 1.3% | 1.7% | 2.0% | |
| Days sales outstanding | 40d | 20d | 8d | 9d | 16d | |
| Days payables outstanding | 202d | 215d | 223d | 182d | 301d | |
| Operating cycle | 40d | 20d | 8d | 9d | 16d | |
| Cash conversion cycle | -162d | -195d | -215d | -172d | -285d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-50.3%EV / Sales ▼-27.2%EV / EBITDA ▲+273.5%EV / Op. cash flow ▼-4.732Earnings yield ▼-0.191
Profitability
Return on equity ▼-0.111Return on assets ▼-0.051Return on invested capital ▼-0.059Return on capital employed ▼-0.059Operating ROA ▼-0.054Income quality ▼-3.929Tax burden ▲+0.543
Efficiency
Days sales outstanding ▲+19.609Days payables outstanding ▼-12.687Operating cycle ▲+19.609Cash conversion cycle ▲+32.296Capex / Sales n/aR&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.030Net debt / EBITDA ▲+27.456Working capital ▼-68630000.000Invested capital ▼-521776000.000Intangibles / Total assets ▼-0.008
Change over 5 years
Valuation
Market cap ▼-74.5%EV / Sales ▼-65.0%EV / EBITDA ▲+121.6%EV / Op. cash flow ▼-26.669Earnings yield ▼-0.189
Profitability
Return on equity ▼-0.128Return on assets ▼-0.061Return on invested capital ▼-0.055Return on capital employed ▼-0.056Operating ROA ▼-0.053Income quality ▼-2.527Tax burden ▲+0.303
Efficiency
Days sales outstanding ▲+23.994Days payables outstanding ▼-98.535Operating cycle ▲+23.994Cash conversion cycle ▲+122.529Capex / Sales ▼-3.479R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.022Net debt / EBITDA ▲+28.399Working capital ▼-217009000.000Invested capital ▼-986409000.000Intangibles / Total assets ▼-0.020
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-04-14 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2026-03-23 | Michael McCaul | Purchase | $100,001 - $250,000 |
| 2026-01-29 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2026-01-13 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-12-19 | Gilbert Cisneros | Sale (Full) | $1,001 - $15,000 |
| 2025-11-18 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-09-18 | Michael McCaul | Purchase | $50,001 - $100,000 |
| 2025-08-26 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-07-25 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-05-15 | Rob Bresnahan | Sale | $1,001 - $15,000 |
| 2025-02-25 | Rob Bresnahan | Purchase | $1,001 - $15,000 |
| 2024-11-15 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-09-26 | Ritchie Torres | Purchase | $1,001 - $15,000 |
| 2023-11-03 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-10-31 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-09-08 | Lois Frankel | Sale | $1,001 - $15,000 |
| 2023-09-06 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-08-29 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-08-03 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-07-12 | Daniel Goldman | Sale | $15,001 - $50,000 |
| 2023-06-29 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-06-28 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-06-26 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-05-30 | Lois Frankel | Purchase | $1,001 - $15,000 |
| 2023-05-19 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-05-16 | Lois Frankel | Purchase | $1,001 - $15,000 |
| 2023-04-20 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-04-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-03-24 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-03-14 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-03-06 | Daniel Goldman | Purchase | $50,001 - $100,000 |
| 2023-01-09 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-12-06 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-11-03 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-11-02 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-08-01 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-07-28 | Lois Frankel | Purchase | $1,001 - $15,000 |
| 2022-06-17 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-05-23 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-05-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-05-05 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-02-17 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-02-14 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-01-21 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2020-07-27 | Dwight Evans | Purchase | $1,001 - $15,000 |
| 2020-02-20 | Mikie Sherrill | Sale (Full) | $1,001 - $15,000 |
Recent news
- 2026-08-16 Handelsbanken Fonder AB Acquires 25,300 Shares of Alexandria Real Estate Equities, Inc. $ARE Handelsbanken Fonder AB lifted its holdings in shares of Alexandria Real Estate Equities, Inc. (NYSE: ARE) by 58.6% in the second quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 68,500 shares of the real estate investment trust''s stock after buying an
- 2026-08-14 Alexandria Real Estate Equities, Inc. $ARE Position Lifted by Bank of America Corp DE Bank of America Corp DE grew its stake in Alexandria Real Estate Equities, Inc. (NYSE: ARE) by 55.0% during the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 846,385 shares of the real estate investment trust''s stock after purchasing an additional 300,201
- 2026-08-12 Alexandria Real Estate Equities, Inc. Announces Pricing of Public Offering of $1,000,000,000 of Series A Fixed-to-Fixed Reset Rate Junior Subordinated Notes due 2057 PASADENA, Calif., Aug. 12, 2026 /PRNewswire/ -- Alexandria Real Estate Equities, Inc. ("Alexandria" or the "Company") (NYSE: ARE) today announced that it has priced a public offering of $1,000,000,000 aggregate principal amount of 7.250% Series A Fixed-to-Fixed Reset Rate Junior Subordinated Notes due 2057 (the "notes").
- 2026-08-12 Alexandria Real Estate: A 50% Margin Of Safety And A Secure 5.9% Yield Alexandria Real Estate Equities is mispriced as a distressed office REIT, offering a ''Strong Buy'' opportunity. ARE''s specialized life sciences campuses in top biotech hubs anchor high-quality tenants and provide a unique competitive moat. At a 50% discount to intrinsic value, ARE offers a 5.9% secure dividend yield and a robust balance sheet with $3.6 billion in liquidity.
- 2026-08-04 Alexandria Real Estate Equities, Inc. (ARE) Q2 2026 Earnings Call Transcript Alexandria Real Estate Equities, Inc. (ARE) Q2 2026 Earnings Call Transcript
- 2026-08-04 Alexandria Real Estate Equities Q2 Earnings Call Highlights Alexandria Real Estate Equities NYSE: ARE reported second-quarter 2026 adjusted funds from operations of $1.73 per diluted share and reaffirmed the midpoint of its full-year guidance at $6.40 per share, while narrowing the annual range to plus or minus $0.05.
- 2026-08-04 ARE''s Q2 FFO Beats Estimates on Leasing Momentum, Rental Rates Improve Alexandria''s Q2 FFO beat estimates as leasing tops 1 million RSF, rental-rate declines ease and 1.4 million RSF awaits lease commencement.
- 2026-08-04 Alexandria Real Estate: Market Missing A Recovery Coming Sooner Than Expected Alexandria Real Estate is showing clear signs of fundamental recovery, with Q2 results and Q3 guidance exceeding expectations. Leasing momentum is accelerating, highlighted by a 60% QoQ increase in leasing volumes and strong tenant retention, signaling a flight to quality. Capital recycling is focused on monetizing non-core assets, especially land, to protect core cash-generating properties and strengthen the balance sheet.
- 2026-08-03 Alexandria Real Estate Equities (ARE) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates While the top- and bottom-line numbers for Alexandria Real Estate Equities (ARE) give a sense of how the business performed in the quarter ended June 2026, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
- 2026-08-03 Alexandria Real Estate Equities (ARE) Q2 FFO and Revenues Top Estimates Alexandria Real Estate Equities (ARE) came out with quarterly funds from operations (FFO) of $1.73 per share, beating the Zacks Consensus Estimate of $1.65 per share. This compares to FFO of $2.33 per share a year ago.