Alexandria Real Estate Equities Inc (ARE) Stock: A SWOT Analysis

The price-to-earnings ratio for Alexandria Real Estate Equities Inc (NYSE: ARE) is above average at 99.03x, Company’s 36-month beta value is 1.26.Analysts have differing opinions on the stock, with 3 analysts rating it as a “buy,” 1 as “overweight,” 9 as “hold,” and 0 as “sell.”

The public float for ARE is 170.88M, and currently, short sellers hold a 3.43% ratio of that floaft. The average trading volume of ARE on June 24, 2025 was 1.80M shares.

ARE) stock’s latest price update

The stock price of Alexandria Real Estate Equities Inc (NYSE: ARE) has jumped by 1077879 compared to previous close of 72.92. Despite this, the company has seen a gain of 3.84% in its stock price over the last five trading days. seekingalpha.com reported 2025-06-24 that The Dividend Income Accelerator Portfolio balances income, growth, and capital appreciation, now enhanced by the global diversification from Allianz and LVMH. We focus on financially healthy companies with sustainable dividends and strong competitive advantages, optimizing risk-reward through sector and geographic diversification. The portfolio’s Weighted Average Dividend Yield [FWD] of 4.05% and 5-Year Weighted Average Dividend Growth Rate [CAGR] of 7.06% project a Yield on Cost above 11% in 15 years.

ARE’s Market Performance

Alexandria Real Estate Equities Inc (ARE) has experienced a 3.84% rise in stock performance for the past week, with a 9.94% rise in the past month, and a -22.68% drop in the past quarter. The volatility ratio for the week is 1.75%, and the volatility levels for the past 30 days are at 1.56% for ARE.. The simple moving average for the past 20 days is 5.50% for ARE’s stock, with a -22.20% simple moving average for the past 200 days.

Analysts’ Opinion of ARE

Many brokerage firms have already submitted their reports for ARE stocks, with Jefferies repeating the rating for ARE by listing it as a “Hold.” The predicted price for ARE in the upcoming period, according to Jefferies is $100 based on the research report published on March 17, 2025 of the current year 2025.

JP Morgan, on the other hand, stated in their research note that they expect to see ARE reach a price target of $121, previously predicting the price at $133. The rating they have provided for ARE stocks is “Neutral” according to the report published on November 27th, 2024.

Deutsche Bank gave a rating of “Hold” to ARE, setting the target price at $112 in the report published on November 15th of the previous year.

ARE Trading at 3.30% from the 50-Day Moving Average

After a stumble in the market that brought ARE to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -42.04% of loss for the given period.

Insider Trading

Moglia Peter M, the Chief Executive Officer of Alexandria Real Estate Equities Inc, sale 10,000 shares at $102.26 during a trade that took place back on Dec 16 ’24, which means that Moglia Peter M is holding 228,727 shares at $1,022,600 based on the most recent closing price.

Stock Fundamentals for ARE

Current profitability levels for the company are sitting at:

  • 0.39 for the present operating margin
  • 0.38 for the gross margin

The net margin for Alexandria Real Estate Equities Inc stands at 0.06. The total capital return value is set at 0.02. Equity return is now at value 0.73, with 0.35 for asset returns.

Currently, EBITDA for the company is 1.93 billion with net debt to EBITDA at -0.23. When we switch over and look at the enterprise to sales, we see a ratio of 5.2. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.85.

Conclusion

In a nutshell, Alexandria Real Estate Equities Inc (ARE) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

Related Posts

favicon-nh
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.