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v0.1
ARE$48.63-2.11%
Fair $48.63+0.0%

ARE

Alexandria Real Estate Equities, Inc.

Real Estate / REIT - OfficeNYSE

$48.63

-1.05 (-2.11%)

Fairly Valued+0.0%Fair Value $48.63Fund rank 37/100 · Data gapFallback financials|
SA 22/D
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

FCF escenarios

weak_data · normalized FCF n/d · quality 7.0/100

Data gap 37/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 93/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

22/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 18Warnings: 1unknown: 18
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. ROE is -9.2%, below the 5% threshold
Thesis & Journal · ARELocal privado en este navegador · Alexandria Real Estate Equities, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$8.5B

P/E

N/A

•

EV/EBITDA

56.9x

↑

ROE

-9.2%

↓

Gross Margin

68.7%

↑

Debt/Equity

0.82

↑
52-Week Range$49
$39$88

TradingView lightweight chart

ARE price, volumen y niveles de valoración

Último $48.63Periodo +55.6%
Fair value: $48.63

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2008–2025 · 17 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

48.0%

FCF / Net income

-0.99x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.95B · net income $-1.43B · FCF $1.41B

2008-FY → 2025-FY

Gross margin

68.7%— pts

Operating margin

18.8%— pts

Net margin

-48.5%— pts

FCF margin

48.0%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Income Statement
Revenue$2.95B$2.95B$3.05B$2.84B$2.58B——————————————
Net Income$-1.43B$-1.43B$322.9M$103.6M$521.7M$571.2M$771.0M$363.2M$379.3M$169.1M$-65.9M$144.2M$101.6M$136.2M$93.3M$113.3M$122.8M$128.0M$120.1M
EBITDA$360.4M$360.4M$1.90B$1.45B$1.77B——————————————
EPS-8.44-8.441.800.543.183.826.013.123.521.58-1.991.63——1.091.732.192.722.86
Gross Margin68.7%68.7%70.2%69.8%69.6%——————————————
Operating Margin18.8%18.8%25.2%24.3%23.8%——————————————
Net Margin-48.5%-48.5%10.6%3.6%20.3%——————————————
Balance Sheet
Debt/Equity0.820.820.710.630.560.540.650.760.750.800.851.000.960.780.920.82———
Current Ratio0.800.80—————————————————
Cash Flow
Free Cash Flow$1.41B$1.41B$1.50B$1.63B$1.29B——————————————
Returns
ROE-9.2%-9.2%1.8%0.6%2.7%3.5%6.6%4.1%5.2%2.8%-1.3%3.6%2.7%3.5%2.7%3.4%4.2%5.5%—
Valuation
P/E——55.09234.2846.42——————————————
EV/EBITDA56.8656.8615.4122.5719.02——————————————
P/B0.540.540.951.171.26——————————————
Growth & Yield
Revenue Growth-3.4%-3.4%7.3%10.3%———————————————
EPS Growth-568.9%-568.9%233.3%-83.0%—-36.4%92.6%-11.4%122.8%179.4%-222.1%———-37.0%-21.0%-19.5%-4.9%—
Dividend Yield8.4%8.4%—————————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -22.3%

Total return

-22.3%

Start / end P/E

n/dx → n/dx

EPS bridge

1.80 → -8.44

Residual

-30.7%

EPS growthn/d
Multiple reratingn/d
Dividend+8.4%
Residual / FX / buybacks / cross-term-30.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.