ARENYSE$40.5163

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Commercial REITsVerified

ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE) is currently classified as Commercial REITs within Commercial REITs (Real Estate). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 34,167,397,000 USD, total equity 15,734,092,000, short-term debt 0, long-term debt 0. Net cash position is approximately 418,720,000 USD. Self-calculated market cap is 6,921,822,170 USD (market_price × shares_outstanding_diluted). Profitability profile: revenue 0, gross profit 0, operating income 0, net income 361,653,000. Return on equity ~2.3%. Return on assets ~1.1%. Operating-cash-flow to net-income ratio is 0.54. Risk profile from automated assessment: liquidity risk low, dilution risk medium. Flags: Source documents mention dilution or offering risk..

30-day price · ARE-1.57 (-3.3%)

Low$39.41High$49.23Close$46.64As of18 May, 00:00 UTC

Profile

CompanyALEXANDRIA REAL ESTATE EQUITIES, INC.

ExchangeNYSE

TickerARE

CIK0001035443

SICReal Estate Investment Trusts

SectorReal Estate

BusinessReal Estate

Industry groupReal Estate

IndustryCommercial REITs

AI analysis

Business. ALEXANDRIA REAL ESTATE EQUITIES, INC. is classified under Real Estate / Commercial REITs and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Commercial REITs, Real Estate, Real Estate.

Key takeaways

Observed GAAP P/E is about 19.14x.
Return on equity is about 2.3%.
Debt to equity is about 0.0x.
Companyfacts coverage was partial; recent filing facts backfilled shares_outstanding_basic.

Financial snapshot

PeriodQ1 2026

CurrencyUSD

Revenue—

Gross profit—

Operating income—

Net income$361.7M

R&D—

SG&A$34.7M

D&A—

SBC$11.0M

Operating cash flow$196.6M

CapEx—

Free cash flow—

Total assets$34.17B

Total liabilities$14.80B

Total equity$15.73B

Cash & equivalents$418.7M

Long-term debt—

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY2025——-$1.43B—

FY2024——$322.9M—

FY2025——$322.9M—

FY2023——$103.6M—

FY2024——$103.6M—

PeriodGross %Op %Net %FCF %

FY2025————

FY2024————

FY2025————

FY2023————

FY2024————

PeriodAssetsEquityCashDebt

FY2025$34.08B$15.47B$549.1M—

FY2024$37.53B$17.89B$552.1M—

FY2025$37.53B$17.89B$552.1M—

FY2023$36.77B$18.47B$618.2M—

FY2024$36.77B$18.47B$618.2M—

PeriodOCFCapExFCFSBC

FY2025$1.41B——$41.1M

FY2024$1.50B——$59.6M

FY2025$1.50B——$59.6M

FY2023$1.63B——$82.9M

FY2024$1.63B——$82.9M

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

Q1 2026——$361.7M—

Q1 2026————

Q3 2025——-$348.7M—

Q2 2025——-$115.9M—

PeriodGross %Op %Net %FCF %

Q1 2026————

Q3 2025————

Q2 2025————

PeriodAssetsEquityCashDebt

Q1 2026$34.17B$15.73B$418.7M—

Q1 2026$34.08B$15.47B$549.1M—

Q3 2025$37.38B$16.64B$579.5M—

Q2 2025$37.62B$17.18B$520.5M—

PeriodOCFCapExFCFSBC

Q1 2026$196.6M——$11.0M

Q1 2026————

Q3 2025$1.10B——$32.9M

Q2 2025$668.2M——$22.6M

Valuation

Market price$40.51

Market cap$6.92B

Enterprise value$6.50B

P/E19.1

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF33.1

P/B0.4

P/Tangible book0.4

Tangible book$19.36B

Net cash$418.7M

Current ratio—

Debt/Equity0.0

ROA1.1%

ROE2.3%

Cash conversion54.0%

CapEx/Revenue—

SBC/Revenue—

Asset intensity0.0

Dilution ratio0.2%

Risk assessment

Dilution riskMedium

Liquidity riskLow

Source documents mention dilution or offering risk.

Industry benchmarks

Activity: Commercial REITs · cohort 112 companies

MetricAREActivity

Op margin—47.1% medp25 47.1% · p75 47.1%

Net margin—32.1% medp25 32.1% · p75 32.1%

Gross margin—59.1% medp25 59.1% · p75 59.1%

CapEx / revenue—-2.8% medp25 -15.7% · p75 -0.5%

Debt / equity0.0%69.5% medp25 34.7% · p75 115.1%bottom quartile

Observations

IR observations

market data ESG controversies score2.8

market data ESG governance pillar80.6

market data ESG social pillar74.4

market data insider trading score5.0

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Market quoteclose USD 40.51 · shares 0.17B diluted

no public URL

2026-05-01 12:11 UTC#3daf0e39

Source: analysis-pipeline (hybrid)Generated: 2026-05-01 12:11 UTCJob: 64dfcab4