ARE Statistics
Total Valuation
ARE has a market cap or net worth of $12.69 billion. The enterprise value is $25.62 billion.
Important Dates
The next confirmed earnings date is Monday, July 21, 2025, after market close.
| Earnings Date | Jul 21, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
ARE has 172.99 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 172.99M |
| Shares Outstanding | 172.99M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 86.45% |
| Float | 154.11M |
Valuation Ratios
The trailing PE ratio is 96.17 and the forward PE ratio is 28.35. ARE's PEG ratio is 27.00.
| Price/FFO Ratio | 9.69 |
| Price/AFFO Ratio | 10.57 |
| PE Ratio | 96.17 |
| Forward PE | 28.35 |
| PS Ratio | 4.09 |
| Forward PS | 4.12 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.22 |
| PEG Ratio | 27.00 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 195.50 |
| EV / Sales | 8.23 |
| EV / EBITDA | 12.99 |
| EV / EBIT | 32.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.61.
| Current Ratio | 3.38 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 6.68 |
| Debt / FCF | n/a |
| Interest Coverage | 3.28 |
Financial Efficiency
Return on equity (ROE) is 1.48% and return on invested capital (ROIC) is 1.39%.
| Return on Equity (ROE) | 1.48% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 1.39% |
| Return on Capital Employed (ROCE) | 2.12% |
| Revenue Per Employee | $5.48M |
| Profits Per Employee | $230,757 |
| Employee Count | 568 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.58% in the last 52 weeks. The beta is 1.27, so ARE's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -36.58% |
| 50-Day Moving Average | 72.73 |
| 200-Day Moving Average | 96.30 |
| Relative Strength Index (RSI) | 52.23 |
| Average Volume (20 Days) | 1,776,648 |
Short Selling Information
The latest short interest is 6.36 million, so 3.68% of the outstanding shares have been sold short.
| Short Interest | 6.36M |
| Short Previous Month | 6.17M |
| Short % of Shares Out | 3.68% |
| Short % of Float | 4.13% |
| Short Ratio (days to cover) | 3.86 |
Income Statement
In the last 12 months, ARE had revenue of $3.11 billion and earned $131.07 million in profits. Earnings per share was $0.76.
| Revenue | 3.11B |
| Gross Profit | 2.19B |
| Operating Income | 785.63M |
| Pretax Income | 153.09M |
| Net Income | 131.07M |
| EBITDA | 1.97B |
| EBIT | 785.63M |
| Earnings Per Share (EPS) | $0.76 |
Full Income StatementBalance Sheet
The company has $476.43 million in cash and $13.46 billion in debt, giving a net cash position of -$12.99 billion or -$75.07 per share.
| Cash & Cash Equivalents | 476.43M |
| Total Debt | 13.46B |
| Net Cash | -12.99B |
| Net Cash Per Share | -$75.07 |
| Equity (Book Value) | 22.00B |
| Book Value Per Share | 102.65 |
| Working Capital | 1.46B |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.37B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 70.52%, with operating and profit margins of 25.25% and 4.61%.
| Gross Margin | 70.52% |
| Operating Margin | 25.25% |
| Pretax Margin | 10.61% |
| Profit Margin | 4.61% |
| EBITDA Margin | 63.37% |
| EBIT Margin | 25.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $5.28, which amounts to a dividend yield of 7.20%.
| Dividend Per Share | $5.28 |
| Dividend Yield | 7.20% |
| Dividend Growth (YoY) | 3.54% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 689.48% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 6.92% |
| Earnings Yield | 1.04% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for ARE is $117.11, which is 59.62% higher than the current price. The consensus rating is "Hold".
| Price Target | $117.11 |
| Price Target Difference | 59.62% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 2.23% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |