Alexandria Real Estate Equities, Inc.
AREReal EstateNASDAQREIT - Office
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Daily timeframeAlexandria Real Estate Equities, Inc., an S&P 500 company, is a best-in-class, mission-driven life science REIT making a positive and lasting impact on the world. At a $8.75B market cap, Alexandria Real Estate Equities, Inc. ranks as a mid-cap company within real estate. With our founding, Alexandria pioneered the life science real estate niche.
Market Cap
$8.75B
Beta
1.18
P/E (TTM)
—
P/E (Fwd)
-57.07
EPS (TTM)
$-6.28
EPS (Fwd)
$-0.88
ROE
-4.1%
ROA
1.0%
Cash
$418.7M
Total Debt
$12.88B
Free CF
$1.41B
52W Change
-35.8%
Annual Financials
Cash vs Debt
Alexandria Real Estate Equities, Inc. carries $12.88B in total debt against $418.7M in cash reserves — debt is roughly 30.8x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $1.41B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of -4.1% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 1.0% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $2.58B to $2.95B.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. No single metric tells the full story. Reviewing ARE's risk profile alongside its fundamentals and technical indicators provides a more complete picture.