Alexandria Real Estate Equities (ARE) is a office reits company in the Real Estate sector. Listed on the NASDAQ, Alexandria Real Estate Equities is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $52.31.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $52.31 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | -16.39% |
| Risk / Std Dev (Annualized) | 33.09% |
| Sharpe Ratio (rf=4.5%) | -0.63 |
S&P 500 Context
- Sector: Real Estate
- Sub-Industry: Office REITs
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of -16.39% with an annualized volatility of 33.09%. The Sharpe ratio of -0.63 (assuming 4.5% risk-free rate) indicates negative risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 9.12B |
| Enterprise Value | 25.21B |
| Forward P/E | -59.44 |
| Price to Book | 0.57 |
| Price to Sales | 3.11 |
| EV/Revenue | 8.6 |
| EV/EBITDA | 13.55 |
| Profitability | | | Profit Margin | -36.14% | | Operating Margin | 15.89% | | ROE | -4.14% | | ROA | 1.0% |
| Growth | | | Revenue Growth | -11.5% |
| Dividend | | | Dividend Yield | 551.0% | | Payout Ratio | 689.47% | | 5Y Avg Yield | 468.0% |
| Financial Health | | | Total Revenue | 2.93B | | Total Debt | 12.88B | | Total Cash | 0.42B | | Free Cash Flow | 1.41B | | Operating Cash Flow | 1.4B |
| Price & Technical | | | 52W High | $88.24$ | | 52W Low | $39.41$ | | 50-Day Avg | $46.52$ | | 200-Day Avg | $57.42$ | | Beta | 1.2 | | Shares Outstanding | 0.17B | | Float Shares | 0.15B | | Insider Holdings | 1.38% | | Institutional Holdings | 96.96% | | Short Ratio | 3.37 | | Short % of Float | 5.58% |
| Analyst Targets | | | Target High | $70.0$ | | Target Low | $42.0$ | | Target Mean | $51.36$ | | Target Median | $51.0$ | | # of Analysts | 14 | | Recommendation | hold |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.