Alexandria Real Estate Equities (ARE) Fundamental Analysis: Revenue, Earnings & Valuation

1.53 / 10

Underperform

Fundamental rating is Underperform with a 1.5/10 strength. Asset‑MV and PB‑ROE show modest quality, while Profit‑MV and Net‑income/Revenue are negative. Debt ratios are low, but cash metrics are mixed. Overall, the company’s financial health is weak, suggesting selective exposure.

Analysis Checks(6/10)

Revenue-MV

Value-0.14

Score3/3

Weight-3.85%

1M Return0.65%

Profit-MV

Value0.66

Score0/3

Weight21.33%

1M Return-6.97%

Net income-Revenue

Value-0.04

Score1/3

Weight12.43%

1M Return-3.02%

PB-ROE

Value-0.82

Score2/3

Weight16.28%

1M Return-3.63%

Income tax / Total profit (%)

Value21.05

Score2/3

Weight8.80%

1M Return-1.57%

Cash-UP

Value-0.40

Score0/3

Weight26.75%

1M Return-4.77%

Long-term debt to working capital ratio (%)

Value6.39

Score2/3

Weight9.45%

1M Return-1.67%

Asset-MV

Value-0.49

Score2/3

Weight-8.33%

1M Return1.86%

Cash-MV

Value0.44

Score1/3

Weight9.66%

1M Return-2.87%

Net profit / Total profit (%)

Value100.00

Score2/3

Weight7.49%

1M Return-1.22%

Is ARE fundamentally strong?

ARE scores 1.53/10 on fundamentals and holds a Premium valuation at present. Backed by its -6.92% ROE, -40.20% net margin, -5.55 P/E ratio, 0.42 P/B ratio, and -568.89% earnings growth, these metrics solidify its Underperform investment rating.