Alexandria Real Estate Equities, Inc. (ARE)
Company Info
Highlights
$12.72B
$1.80
40.86
844.20
$2.41B
$911.26M
$2.08B
$70.57 - $125.25
$107.69
3.82%
2.63
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Alexandria Real Estate Equities, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Alexandria Real Estate Equities, Inc. (ARE) returned -25.27% year-to-date (YTD) and -36.90% over the past 12 months. Over the past 10 years, ARE returned 0.65% annually, underperforming the S&P 500 benchmark at 10.31%.
ARE
-25.27%
-7.61%
-34.63%
-36.90%
-10.85%
0.65%
^GSPC (Benchmark)
-4.26%
11.24%
-5.02%
8.55%
14.02%
10.31%
Monthly Returns
The table below presents the monthly returns of ARE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.21% | 5.04% | -8.27% | -21.46% | -1.06% | -25.27% | |||||||
| 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% |
| 2020 | 1.00% | -6.94% | -9.11% | 14.61% | -2.15% | 6.24% | 9.43% | -5.16% | -4.35% | -5.30% | 8.06% | 9.53% | 13.27% |
| 2019 | 14.29% | 3.17% | 5.63% | -0.12% | 2.82% | -2.93% | 3.74% | 2.38% | 3.47% | 3.06% | 2.37% | 0.06% | 44.04% |
| 2018 | -0.68% | -6.47% | 3.72% | -0.26% | 0.28% | 1.76% | 1.01% | 0.71% | -1.24% | -2.83% | 1.86% | -6.65% | -8.97% |
| 2017 | -0.28% | 7.66% | -6.67% | 1.80% | 3.71% | 3.98% | 0.65% | 0.05% | -1.21% | 4.19% | 2.50% | 3.49% | 20.95% |
| 2016 | -12.37% | -0.03% | 15.85% | 2.27% | 4.25% | 7.70% | 8.48% | -1.97% | -0.49% | -0.88% | 1.65% | 2.18% | 26.95% |
| 2015 | 9.89% | -1.65% | 3.00% | -5.77% | 0.38% | -4.86% | 6.00% | -7.25% | -0.66% | 5.99% | 2.62% | -1.05% | 5.30% |
| 2014 | 10.23% | 3.31% | 1.14% | 1.74% | 3.08% | 3.00% | 1.24% | 0.59% | -5.80% | 12.54% | 3.52% | 4.14% | 44.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ARE is 5, meaning it’s performing worse than 95% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Alexandria Real Estate Equities, Inc. (ARE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Alexandria Real Estate Equities, Inc. provided a 7.29% dividend yield over the last twelve months, with an annual payout of $5.24 per share. The company has been increasing its dividends for 14 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $5.24 | $5.19 | $4.96 | $4.72 | $4.48 | $4.24 | $4.00 | $3.73 | $3.45 | $3.23 | $3.05 | $2.88 |
Dividend yield | 7.29% | 5.32% | 3.91% | 3.24% | 2.01% | 2.38% | 2.48% | 3.24% | 2.64% | 2.91% | 3.38% | 3.25% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $1.32 | $0.00 | $0.00 | $1.32 | |||||||
| 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 |
| 2020 | $0.00 | $0.00 | $1.03 | $0.00 | $0.00 | $1.06 | $0.00 | $0.00 | $1.06 | $0.00 | $0.00 | $1.09 | $4.24 |
| 2019 | $0.00 | $0.00 | $0.97 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.03 | $4.00 |
| 2018 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.93 | $0.00 | $0.00 | $0.93 | $0.00 | $0.00 | $0.97 | $3.73 |
| 2017 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.86 | $0.00 | $0.00 | $0.86 | $0.00 | $0.00 | $0.90 | $3.45 |
| 2016 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.83 | $3.23 |
| 2015 | $0.00 | $0.00 | $0.74 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.77 | $3.05 |
| 2014 | $0.70 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.74 | $2.88 |
Dividend Yield & Payout
Dividend Yield
Alexandria Real Estate Equities, Inc. has a dividend yield of 7.29%, which means its dividend payment is significantly above the market average.
Payout Ratio
Alexandria Real Estate Equities, Inc. has a payout ratio of 2.17%, which is below the market average. This means Alexandria Real Estate Equities, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
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.
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 71.87%, occurring on May 13, 2009. Recovery took 1423 trading sessions.
The current Alexandria Real Estate Equities, Inc. drawdown is 63.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.87% | Sep 22, 2008 | 162 | May 13, 2009 | 1423 | Jan 7, 2015 | 1585 |
| -63.33% | Dec 31, 2021 | 839 | May 6, 2025 | — | — | — |
| -34.31% | Feb 18, 2020 | 25 | Mar 23, 2020 | 88 | Jul 28, 2020 | 113 |
| -27.66% | Mar 23, 2015 | 226 | Feb 11, 2016 | 72 | May 25, 2016 | 298 |
| -23.99% | May 4, 1998 | 96 | Sep 17, 1998 | 175 | Jun 1, 1999 | 271 |
Volatility
Volatility Chart
The current Alexandria Real Estate Equities, Inc. volatility is 13.70%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Alexandria Real Estate Equities, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -15.5%.
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ARE, comparing it with other companies in the REIT - Office industry. Currently, ARE has a P/E ratio of 40.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ARE compared to other companies in the REIT - Office industry. ARE currently has a PEG ratio of 844.2. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
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 4.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ARE in comparison with other companies in the REIT - Office industry. Currently, ARE has a P/B value of 0.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
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Cost Of Revenue | — |
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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 | — |