Alexandria Real Estate Equities, Inc. (ARE) is a REIT - Office company in the Real Estate sector, currently trading at $45.39. It has a SharesGrow Score of 49/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of ARE = $124.75 (+174.8% from the current price, the stock appears undervalued). Analyst consensus target is ARE = $55 (+22% upside).
Valuation: ARE trades at a trailing Price-to-Earnings (P/E) of -5.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.03.
Financials: revenue is $3.0B, +4.9%/yr average growth. Net income is $1.4B (loss), growing at -137.2%/yr. Net profit margin is -48.2% (negative). Gross margin is 68.9% (-0.9 pp trend).
Balance sheet: total debt is $12.8B against $15.5B equity (Debt-to-Equity (D/E) ratio 0.82, moderate). Current ratio is 0.43 (tight liquidity). Debt-to-assets is 37.4%. Total assets: $34.1B.
Analyst outlook: 10 / 24 analysts rate ARE as buy (42%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 92/100 (Pass), Growth 30/100 (Fail), Past 75/100 (Partial), Health 17/100 (Fail), Moat 70/100 (Pass), Future 46/100 (Partial), Income 10/100 (Fail).
