ALEXANDRIA REAL ESTATE EQUITIES, INC.(ARE)Stock Analysis
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Rank #1,739 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
ARE Stock Analysis & AI Quality Score
AI stock analysis and institutional research for ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE), a Real Estate sector company. 13F Pro's AI-powered ranking engine scores ARE at 45.1/100 on a 32-signal composite quality model, placing it at rank #1,739 of 2,879 stocks — the bottom half of the AI-ranked universe. ARE scores in the top quartile across free cash flow (91.3). Areas of concern include earnings quality (1.0) and institutional flow (6.3), which score below median versus the broader universe. Shareholder dilution risk is elevated at 49.1/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), ALEXANDRIA REAL ESTATE EQUITIES, INC. reports quarterly revenue of $606.4M, net income of $361.7M, free cash flow of $196.6M. Top institutional holders of ARE by reported 13-F value include BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, STATE STREET, based on the most recent SEC filings. ARE trades on the NYSE exchange and files with the SEC under CIK 1035443. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ARE daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for ALEXANDRIA REAL ESTATE EQUITIES, INC. directly from SEC EDGAR. ALEXANDRIA REAL ESTATE EQUITIES, INC.'s 13F Pro composite quality score has ranged between 8 and 56 since 2026, currently 45.1 — an improving long-term trajectory across 36 quarterly and live scoring snapshots.
Revenue
Q1 2026
$606.4M
Net Income
Q1 2026
$361.7M
Free Cash Flow
Q1 2026
$196.6M
ROIC
Q1 2026
1.3%
D/E Ratio
Q1 2026
0.80
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-2.9% YoYNet Income
-542.7% YoYEPS (Diluted)
-568.9% YoYTotal Assets
-9.2% YoYTotal Debt
+1.3% YoYOp. Cash Flow
-6.0% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $3.03B -2.9% | $3.12B +8.0% | $2.89B +11.5% | $2.59B +37.3% | $1.89B +23.1% | $1.53B |
| Net Income | $-1.43B -542.7% | $322.9M +211.6% | $103.6M -80.1% | $521.7M -32.3% | $771.0M +112.3% | $363.2M |
| EPS (Diluted) | $-8.44 -568.9% | $1.80 +233.3% | $0.54 -83.0% | $3.18 -47.1% | $6.01 +92.6% | $3.12 |
| Total Assets | $34.08B -9.2% | $37.53B +2.1% | $36.77B +3.5% | $35.52B +55.6% | $22.83B +24.1% | $18.39B |
| Total Debt | $12.40B +1.3% | $12.24B +8.2% | $11.32B +11.4% | $10.16B +34.3% | $7.56B +11.6% | $6.78B |
| Operating Cash Flow | $1.41B -6.0% | $1.50B -7.7% | $1.63B +26.0% | $1.29B +46.7% | $882.5M +29.0% | $683.9M |
AI Insight: ARE Financial Trends
ARE swung to $362M net income in Q1 2026 after $1.1B loss in Q4 2025, but revenue has contracted 12.5% since Q2 2024 and equity fell 14.1% over two years.
• Revenue declined from $767M in Q2 2024 to $671M in Q1 2026—a 12.5% contraction over 22 months.
• Net income swung to $362M profit in Q1 2026 after consecutive losses totaling $1.4B in Q4 2025 and Q3 2025.
• Total debt rose 7.1% from $12.4B in Q2 2024 to $12.5B in Q1 2026 while equity contracted 13.9% to $15.7B.
⚠ Operating cash flow volatile; dropped to $197M in Q1 2026 from $433M in Q3 2025, lowest in dataset.
⚠ Q4 2025 loss of $1.1B suggests potential one-time write-down or valuation impairment; verify Q1 recovery sustainability.
AI Insight: ARE Ratio Trends
ARE swung from a -143% net margin in Q4 2025 to +54% in Q1 2026, but TTM profitability remains deeply negative at -36%, masking severe underlying deterioration.
• Q1 2026 NPM rebounded sharply to 53.9% from Q4 2025's -143.3%, suggesting one-time gains or non-recurring items drove the reversal.
• Debt-to-equity rose from 0.68 in Q2 2024 to 0.80–0.82 in Q3–Q4 2025, staying elevated at 0.80 in Q1 2026.
• TTM ROE and ROA remain deeply negative at -6.7% and -3.1%, reflecting cumulative Q4 2025 losses dominating the trailing twelve months.
⚠ Extreme NPM volatility (Q4 2025: -143%, Q1 2026: +54%) indicates uneven earnings—likely large one-time charges or write-downs masking operational trends.
⚠ Q3–Q4 2025 saw sequential margin deterioration and leverage increase; confirm whether Q1 2026 rebound is sustainable or transient.
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Top Institutional Holders of ARE
BlackRock, Inc.
$914.1M19,691,268 shVANGUARD PORTFOLIO MANAGEMENT LLC
$642.9M13,849,551 shSTATE STREET CORP
$502.5M10,662,463 shVANGUARD CAPITAL MANAGEMENT LLC
$498.7M10,742,559 shInvesco Ltd.
$316.9M6,826,367 shAPG Asset Management US Inc.
$302.2M6,981,310 shGEODE CAPITAL MANAGEMENT, LLC
$209.0M4,509,021 shCapital World Investors
$149.9M3,228,259 shMORGAN STANLEY
$129.1M2,781,501 shCHARLES SCHWAB INVESTMENT MANAGEMENT INC
$124.8M2,688,251 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $914.1M | 19,691,268 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $642.9M | 13,849,551 |
| STATE STREET CORP | $502.5M | 10,662,463 |
| VANGUARD CAPITAL MANAGEMENT LLC | $498.7M | 10,742,559 |
| Invesco Ltd. | $316.9M | 6,826,367 |
| APG Asset Management US Inc. | $302.2M | 6,981,310 |
| GEODE CAPITAL MANAGEMENT, LLC | $209.0M | 4,509,021 |
| Capital World Investors | $149.9M | 3,228,259 |
| MORGAN STANLEY | $129.1M | 2,781,501 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $124.8M | 2,688,251 |
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Popular Research
Is ARE a good stock to buy?
13F Pro's AI-powered analysis of ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Real Estate sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ARE are available on the ARE stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own ARE?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ARE. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of ALEXANDRIA REAL ESTATE EQUITIES, INC.'s investment landscape.