Alexandria Equities (ARE) Stock Price & Analysis
ARE Stock Chart & Stats
- Day’s Range
- MXN 670.00 - MXN 800.00
- 52-Week Range
- MXN 670.00 - MXN 1,087.49
- Previous Close
- MXN 780.00
- Volume
- 0
- Average Volume (3M)
- 1
- Market Cap
- MXN 131.57B
- Enterprise Value
- MXN 24.56B
- Total Cash (Recent Filing)
- MXN 508.86M
- Total Debt (Recent Filing)
- MXN 13.25B
- Price to Earnings (P/E)
- ―
- Beta
- -0.21
- Next Earnings
- Feb 01, 2027 (Est.)
- EPS Estimate
- -2.11
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 6.89%
Bulls Say, Bears Say
Bulls Say
Tenant Quality And Lease Durability
A sizeable investment-grade and large-cap tenant base, combined with long remaining lease terms and embedded rent increases, supports recurring revenue visibility. These features can moderate turnover risk and provide a durable foundation for cash flow even while leasing conditions fluctuate.
Strong Cash Generation
Substantial operating cash flow and positive free cash flow give Alexandria internal funding capacity for property investment, debt obligations, and other corporate needs. The strong recent free-cash-flow growth is especially supportive because it provides flexibility despite weaker reported net income.
Liquidity And Debt-Maturity Flexibility
Large liquidity reserves, a sizable extended revolving facility, and long average debt maturities reduce near-term refinancing pressure. This financial flexibility should help Alexandria manage development needs, lease-up spending, and scheduled maturities across the next several quarters.
Bears Say
Deep Net Losses And Weak Capital Efficiency
The swing from profitability to large net losses materially weakens earnings quality and returns on the equity base. Even with solid property-level gross margins, sustained losses can constrain capital efficiency and make future earnings more dependent on operational recovery and nonrecurring items.
Material Real Estate Impairments
Large impairments indicate that some developments, land holdings, or laboratory conversion opportunities have suffered from reduced economic value. Further potential charges could continue to pressure reported earnings, reduce asset carrying values, and signal weaker returns on prior investment.
Occupancy And Same-Property NOI Pressure
Lower occupancy is already reducing same-property NOI, while sizable 2027 expirations create a visible period of downtime and lost rent. This pressure could weigh on operating cash flow and property performance before future leasing activity restores occupancy.
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Alexandria Equities Stock Smart Score
Company Description
Alexandria Equities
Alexandria Real Estate Equities, Inc. (NYSE:ARE), an S&P 500® real estate investment trust, stands as the pioneering and most seasoned entity in the specialized domain of urban office properties. Since its inception in 1994, Alexandria has uniquely focused on the ownership, operation, and development of integrated campuses tailored for the life science, technology, and agtech sectors, strategically positioned within premier innovation ecosystems. By December 31, 2020, the company commanded a market capitalization of $31.9 billion and managed an extensive North American asset portfolio totaling 49.7 million square feet. This substantial base encompasses 31.9 million RSF of operational properties, 3.3 million RSF of premium Class A spaces currently under construction, 7.1 million RSF designated for near-to-mid-term development and refurbishment, and an additional 7.4 million SF earmarked for future projects. Alexandria has cultivated a significant footprint across vital innovation hubs such as Greater Boston, San Francisco, New York City, San Diego, Seattle, Maryland, and Research Triangle. Its established expertise lies in crafting superior Class A facilities within these urban campuses, fostering dynamic and collaborative environments. These spaces are instrumental in empowering innovative tenants to successfully attract and retain world-class professionals, thereby stimulating productivity, efficiency, creativity, and overall achievement. Furthermore, Alexandria extends its support to transformative life science, technology, and agtech companies through its dedicated venture capital platform. This distinct business model, coupled with rigorous underwriting practices, ensures a diverse and high-caliber tenant roster, ultimately driving elevated occupancy rates, extended lease durations, robust rental revenues, superior financial returns, and enhanced long-term asset appreciation.
- Sector
- Realestate
- Industry
- REIT - Office
- CEO
- Peter Moglia
- Employees
- 514
- Website
- www.are.com
- Address
- 26 North Euclid Avenue, Pasadena, CA, 91101-6104, US
Alexandria Equities (ARE) Earnings & Revenues
ARE Company Deck
ARE Earnings Call
Earnings Call SentimentPositive
The call was predominantly positive, with strong leasing volume, significant leasing of previously vacant space, progress on dispositions and capital formation, improved occupancy, disciplined expense management, reaffirmed FFO guidance, and a strong liquidity and debt-maturity profile. These positives were tempered by a 6.7% decline in same-property NOI, muted public biotech demand, elevated free rent concessions, expected 2027 occupancy pressure, reduced realized investment gain guidance, and $638 million of real estate impairments.
View all MX:ARE earnings summariesARE Net sales Breakdown
- 97.31% Income from rentals
- 2.69% Other income
ARE Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 5 | 2 | 15 |
| Technical Analysis | 5 | 2 | 3 |
| Moving Averages | 0 | 0 | 12 |
