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

1.14 / 10

Underperform

Fundamental rating is Underperform. Asset‑MV and PB‑ROE show modest strength, while Revenue‑MV, Net‑income‑Revenue and cash growth are poor. Overall score 1.1/10 suggests cautious stance.

Analysis Checks(6/10)

Revenue-MV

Value-0.14

Score1/3

Weight20.87%

1M Return-6.23%

Current liabilities / Total liabilities (%)

Value47.94

Score3/3

Weight4.43%

1M Return-1.02%

Net income-Revenue

Value-0.04

Score1/3

Weight8.36%

1M Return-1.77%

PB-ROE

Value-0.81

Score2/3

Weight4.81%

1M Return-1.29%

Net cash flow from operating activities (YoY growth rate %)

Value-6.01

Score0/3

Weight15.92%

1M Return-4.19%

Income tax / Total profit (%)

Value22.35

Score2/3

Weight6.46%

1M Return-1.55%

Cash-UP

Value-0.40

Score0/3

Weight27.18%

1M Return-5.22%

Cost of sales ratio (%)

Value57.03

Score3/3

Weight4.43%

1M Return-1.02%

Asset-MV

Value-0.48

Score2/3

Weight0.13%

1M Return-0.04%

Cash-MV

Value0.44

Score2/3

Weight7.42%

1M Return-2.21%

Is ARE undervalued or overvalued?

ARE scores 1.14/10 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.