Alexandria Real Estate Equities

Valuation Analysis

About the Company

Alexandria Real Estate Equities en bref

Alexandria Real Estate Equities (ARE) is currently trading at 44,48 € with a market capitalization of 7,8 Md €. The 52-week range spans from 34,36 € to 76,92 €; the current price is 42.2% below the yearly high. Year-over-year revenue growth stands at -11.5%.

💰 Dividende

Alexandria Real Estate Equities pays an annual dividend of 2,51 € per share, representing a yield of 5.64%. The payout ratio stands at 689.47%. The elevated payout ratio reflects a mature dividend policy.

📊 Avis des analystes

14 analystes évaluent Alexandria Real Estate Equities (ARE) au consensus : Conserver. L'objectif de cours moyen est de 44,90 €, soit un potentiel de +0.93% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 36,61 € à 61,02 €.

Alexandria Real Estate Equities : la thèse d'investissement en détail

Alexandria Real Estate Equities (ARE) operates in the Real Estate — specifically REIT - Office — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

With a gross margin near 68.59%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns.

Le scénario baissier

Revenue is contracting at -11.5% year-over-year — until that trend reverses, valuation is exposed to further downgrades. Net margins remain negative, meaning every euro of revenue is still producing losses — the path to profitability is the central question for shareholders.

Valorisation en contexte

At a PEG of 3.24, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here.

À surveiller

• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.

Thèse d'investissement : forces et faiblesses

Aperçu technique

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

The data points to market-like volatility, elevated short interest (5.58%).

Trading Data

💵 Dividend Info

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