Key Points
- Joel Marcus, Alexandria's chairman, bought 25,000 shares on Feb. 12 at an average price of $53.92 for about $1.348 million, raising his direct stake to 562,724 shares (a 4.65% increase), according to an SEC filing.
- The board authorized a $500 million stock repurchase (about 6.4% of outstanding shares) and the company recently paid a quarterly dividend of $0.72 (annualized $2.88, ~5.5% yield), reflecting active capital-return moves amid mixed fundamentals.
- Alexandria reported Q4 EPS of $2.16 (a $0.01 beat) with revenue down 4.4% y/y and negative net margin/ROE; management set FY2026 EPS guidance of 6.25–6.55 while analysts carry a consensus "Hold" rating and $65.73 target.
Alexandria Real Estate Equities, Inc. (NYSE:ARE - Get Free Report) Chairman Joel Marcus purchased 25,000 shares of the company's stock in a transaction dated Thursday, February 12th. The shares were purchased at an average cost of $53.92 per share, for a total transaction of $1,348,000.00. Following the transaction, the chairman directly owned 562,724 shares in the company, valued at approximately $30,342,078.08. The trade was a 4.65% increase in their ownership of the stock. The purchase was disclosed in a document filed with the SEC, which is available through the SEC website.
Alexandria Real Estate Equities Trading Up 4.2%
Shares of Alexandria Real Estate Equities stock opened at $52.52 on Friday. The stock has a market capitalization of $9.10 billion, a P/E ratio of -6.22, a P/E/G ratio of 6.10 and a beta of 1.31. Alexandria Real Estate Equities, Inc. has a 52-week low of $44.10 and a 52-week high of $105.14. The company has a debt-to-equity ratio of 0.65, a quick ratio of 0.23 and a current ratio of 0.23. The stock's 50-day simple moving average is $52.25 and its 200 day simple moving average is $64.88.
Alexandria Real Estate Equities (NYSE:ARE - Get Free Report) last posted its earnings results on Monday, January 26th. The real estate investment trust reported $2.16 earnings per share for the quarter, topping the consensus estimate of $2.15 by $0.01. Alexandria Real Estate Equities had a negative net margin of 47.23% and a negative return on equity of 6.82%. The firm had revenue of $754.41 million during the quarter, compared to the consensus estimate of $742.64 million. During the same quarter last year, the company earned $2.39 earnings per share. The company's revenue was down 4.4% on a year-over-year basis. Alexandria Real Estate Equities has set its FY 2026 guidance at 6.250-6.550 EPS. As a group, research analysts anticipate that Alexandria Real Estate Equities, Inc. will post 9.32 EPS for the current year.
Alexandria Real Estate Equities announced that its board has initiated a stock repurchase program on Monday, December 8th that authorizes the company to buyback $500.00 million in outstanding shares. This buyback authorization authorizes the real estate investment trust to reacquire up to 6.4% of its stock through open market purchases. Stock buyback programs are typically an indication that the company's board of directors believes its stock is undervalued.
Alexandria Real Estate Equities Cuts Dividend
The firm also recently announced a quarterly dividend, which was paid on Thursday, January 15th. Shareholders of record on Wednesday, December 31st were issued a dividend of $0.72 per share. The ex-dividend date of this dividend was Wednesday, December 31st. This represents a $2.88 dividend on an annualized basis and a yield of 5.5%. Alexandria Real Estate Equities's payout ratio is presently -34.12%.
Institutional Investors Weigh In On Alexandria Real Estate Equities
A number of large investors have recently added to or reduced their stakes in the company. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its position in shares of Alexandria Real Estate Equities by 102.4% in the first quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 23,245 shares of the real estate investment trust's stock valued at $2,184,000 after acquiring an additional 11,762 shares during the period. NewEdge Advisors LLC boosted its holdings in shares of Alexandria Real Estate Equities by 4,261.1% during the first quarter. NewEdge Advisors LLC now owns 3,140 shares of the real estate investment trust's stock worth $290,000 after purchasing an additional 3,068 shares during the period. Empowered Funds LLC grew its stake in shares of Alexandria Real Estate Equities by 4.8% in the first quarter. Empowered Funds LLC now owns 6,455 shares of the real estate investment trust's stock worth $597,000 after purchasing an additional 296 shares during the last quarter. Woodline Partners LP increased its holdings in Alexandria Real Estate Equities by 39.9% during the 1st quarter. Woodline Partners LP now owns 13,015 shares of the real estate investment trust's stock valued at $1,204,000 after purchasing an additional 3,714 shares during the period. Finally, Focus Partners Wealth raised its position in Alexandria Real Estate Equities by 171.5% during the 1st quarter. Focus Partners Wealth now owns 6,591 shares of the real estate investment trust's stock valued at $610,000 after purchasing an additional 4,163 shares during the last quarter. Institutional investors own 96.54% of the company's stock.
Analyst Ratings Changes
A number of research analysts have recently commented on ARE shares. Jefferies Financial Group boosted their price target on shares of Alexandria Real Estate Equities from $47.00 to $57.00 and gave the company a "hold" rating in a research report on Friday, January 30th. Cantor Fitzgerald lifted their price target on shares of Alexandria Real Estate Equities from $46.00 to $60.00 and gave the stock a "neutral" rating in a research note on Wednesday, January 28th. BNP Paribas Exane lowered their price objective on shares of Alexandria Real Estate Equities from $72.00 to $50.00 and set an "underperform" rating for the company in a report on Thursday, December 4th. Robert W. Baird reduced their target price on shares of Alexandria Real Estate Equities from $73.00 to $67.00 and set an "outperform" rating on the stock in a report on Thursday, December 4th. Finally, Deutsche Bank Aktiengesellschaft lifted their target price on shares of Alexandria Real Estate Equities from $53.00 to $55.00 and gave the stock a "hold" rating in a research report on Monday, February 2nd. Five equities research analysts have rated the stock with a Buy rating, eleven have assigned a Hold rating and two have given a Sell rating to the stock. According to data from MarketBeat, Alexandria Real Estate Equities presently has a consensus rating of "Hold" and a consensus target price of $65.73.
View Our Latest Stock Report on Alexandria Real Estate Equities
Alexandria Real Estate Equities Company Profile
(
Get Free Report)
Alexandria Real Estate Equities, Inc (NYSE: ARE) is a real estate investment trust specializing in the ownership, development and management of collaborative life science and technology campuses. The company's properties are designed to support research and innovation by providing specialized laboratory, office and manufacturing space tailored to biotechnology, pharmaceutical, academic and related industries.
Since its founding in 1994, Alexandria has cultivated a diversified portfolio of campuses across leading innovation clusters in North America and Europe.
Further Reading
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