- ISIN
- US0152711091
- CUSIP
- 015271109
- Sector
- Real Estate
- Industry
- REIT - Office
- IPO Date
- May 27, 1997
Highlights
- EPS (TTM)
- -$8.32
- Total Revenue (TTM)
- $2.90B
- Gross Profit (TTM)
- $1.98B
- EBITDA (TTM)
- $646.49M
- Year Range
- $39.41 - $88.24
- Target Price
- $55.38
- ROA (TTM)
- -3.11%
- ROE (TTM)
- -5.49%
Share Price Chart
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Performance
ARE Performance Chart
Alexandria Real Estate Equities, Inc. (ARE) is up 8.6% since the beginning of the year. At $52 per share, ARE is trading 40.7% below its 52-week high of $88. Investors who bought $1,000 worth of ARE shares 5 years ago would now be looking at an investment worth $336.
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Returns By Period
Alexandria Real Estate Equities, Inc. (ARE) has returned 8.57% so far this year and -23.93% over the past 12 months. Over the last ten years, ARE has returned -2.72% per year, falling short of the S&P 500 Index benchmark, which averaged 13.24% annually.
Alexandria Real Estate Equities, Inc.
- 1D
- -1.21%
- 1M
- 13.72%
- YTD
- 8.57%
- 6M
- 16.03%
- 1Y
- -23.93%
- 3Y*
- -20.22%
- 5Y*
- -19.62%
- 10Y*
- -2.72%
Benchmark (S&P 500 Index)
- 1D
- -1.62%
- 1M
- -1.97%
- YTD
- 6.16%
- 6M
- 5.52%
- 1Y
- 20.34%
- 3Y*
- 19.12%
- 5Y*
- 11.34%
- 10Y*
- 13.24%
ARE Monthly Returns History
Based on dividend-adjusted daily data since May 28, 1997, ARE's average daily return is +0.05%, while the average monthly return is +0.91%. At this rate, an investment would double in approximately 6.4 years.
Historically, 59% of months were positive and 41% were negative. The best month was Aug 2009 with a return of +46.2%, while the worst month was Oct 2008 at -38.2%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 6 months.
On a daily basis, ARE closed higher 52% of trading days. The best single day was Dec 16, 2008 with a return of +18.1%, while the worst single day was Dec 1, 2008 at -24.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.65% | -1.10% | -12.74% | -12.73% | 22.64% | 5.29% | 8.57% | ||||||
| 2025 | -0.21% | 5.04% | -8.27% | -21.46% | -3.40% | 5.37% | 5.23% | 7.86% | 2.70% | -30.14% | -7.82% | -7.47% | -46.60% |
| 2024 | -4.63% | 3.17% | 4.42% | -10.12% | 2.70% | -0.60% | 0.27% | 1.94% | 0.39% | -6.06% | -1.18% | -10.29% | -19.44% |
| 2023 | 10.35% | -6.82% | -15.32% | -1.12% | -8.63% | 1.14% | 10.74% | -7.43% | -12.87% | -6.96% | 17.47% | 17.03% | -9.11% |
| 2022 | -12.61% | -2.79% | 6.86% | -9.49% | -8.90% | -11.89% | 14.31% | -7.47% | -7.84% | 3.65% | 7.10% | -5.59% | -32.62% |
| 2021 | -6.23% | -4.44% | 3.55% | 10.23% | -1.57% | 2.69% | 10.66% | 2.50% | -6.87% | 6.84% | -1.99% | 12.02% | 28.09% |
Benchmark Metrics
Alexandria Real Estate Equities, Inc. has an annualized alpha of 3.64%, beta of 0.88, and R2 of 0.31 versus S&P 500 Index. Calculated based on daily prices since May 28, 1997.
- This stock participated in 89.93% of S&P 500 Index downside but only 87.82% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.31 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 3.64%
- Beta
- 0.88
- R²
- 0.31
- Upside Capture
- 87.82%
- Downside Capture
- 89.93%
Return for Risk
Risk / Return Rank
ARE ranks 24 for risk / return — below 24% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Alexandria Real Estate Equities, Inc. (ARE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ARE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.21 | ||
| Sortino ratioReturn per unit of downside risk | -2.77 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.30 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.47 | 2.25 | -2.71 |
| Martin ratioReturn relative to average drawdown | -0.74 | 10.14 | -10.88 |
Dividends
Dividend History
Alexandria Real Estate Equities, Inc. provided a 7.80% dividend yield over the last twelve months, with an annual payout of $4.08 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.08 | $4.68 | $5.19 | $4.96 | $4.72 | $4.48 | $4.24 | $4.00 | $3.73 | $3.45 | $3.23 | $3.05 |
Dividend yield | 7.80% | 9.56% | 5.32% | 3.91% | 3.24% | 2.01% | 2.38% | 2.48% | 3.24% | 2.64% | 2.91% | 3.38% |
Monthly Dividends
The table displays the monthly dividend distributions for Alexandria Real Estate Equities, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.00 | $0.72 | ||||||
| 2025 | $0.00 | $0.00 | $1.32 | $0.00 | $0.00 | $1.32 | $0.00 | $0.00 | $1.32 | $0.00 | $0.00 | $0.72 | $4.68 |
| 2024 | $0.00 | $0.00 | $1.27 | $0.00 | $0.00 | $1.30 | $0.00 | $0.00 | $1.30 | $0.00 | $0.00 | $1.32 | $5.19 |
| 2023 | $0.00 | $0.00 | $1.21 | $0.00 | $0.00 | $1.24 | $0.00 | $0.00 | $1.24 | $0.00 | $0.00 | $1.27 | $4.96 |
| 2022 | $0.00 | $0.00 | $1.15 | $0.00 | $0.00 | $1.18 | $0.00 | $0.00 | $1.18 | $0.00 | $0.00 | $1.21 | $4.72 |
| 2021 | $0.00 | $0.00 | $1.09 | $0.00 | $0.00 | $1.12 | $0.00 | $0.00 | $1.12 | $0.00 | $0.00 | $1.15 | $4.48 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Alexandria Real Estate Equities, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Alexandria Real Estate Equities, Inc. was 77.92%, occurring on Apr 28, 2026. The portfolio has not yet recovered.
The current Alexandria Real Estate Equities, Inc. drawdown is 71.42%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -77.92%Apr 2026 | 4y 3mo | — | 4y 5moDec 2021 - now |
Financial crisis2007–2009 | -71.87%May 2009 | 7mo 23d | 5y 8mo | 6y 3moSep 2008 - Jan 2015 |
COVID crash2020 | -34.31%Mar 2020 | 1mo 4d | 4mo 7d | 5mo 11dFeb 2020 - Jul 2020 |
2016 bear market2016 | -27.66%Feb 2016 | 10mo 25d | 3mo 14d | 1y 2moMar 2015 - May 2016 |
1998 bear market1998 | -23.99%Sep 1998 | 4mo 16d | 8mo 17d | 1y 28dMay 1998 - Jun 1999 |
Drawdown Indicators
| ARE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.92% | -56.78% | -21.14% |
Max Drawdown (1Y)Largest decline over 1 year | -51.61% | -9.10% | -42.51% |
Max Drawdown (3Y)Largest decline over 3 years | -65.64% | -18.90% | -46.74% |
Max Drawdown (5Y)Largest decline over 5 years | -77.92% | -25.43% | -52.49% |
Max Drawdown (10Y)Largest decline over 10 years | -77.92% | -33.92% | -44.00% |
Current DrawdownCurrent decline from peak | -71.42% | -4.50% | -66.92% |
Average DrawdownAverage peak-to-trough decline | -17.73% | -10.72% | -7.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.35% | 2.01% | +30.34% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Alexandria Real Estate Equities, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Alexandria Real Estate Equities, Inc. is priced in the market compared to other companies in the REIT - Office industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ARE relative to other companies in the REIT - Office industry. Currently, ARE has a P/S ratio of 2.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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