ARE Statistics
Total Valuation
ARE has a market cap or net worth of $8.06 billion. The enterprise value is $20.28 billion.
Important Dates
The next confirmed earnings date is Monday, April 27, 2026, after market close.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
ARE has 173.13 million shares outstanding. The number of shares has decreased by -1.03% in one year.
| Current Share Class | 173.13M |
| Shares Outstanding | 173.13M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 1.70% |
| Owned by Institutions (%) | 88.21% |
| Float | 153.53M |
Valuation Ratios
| Price/FFO Ratio | 6.06 |
| Price/AFFO Ratio | 10.57 |
| PE Ratio | n/a |
| Forward PE | 185.19 |
| PS Ratio | 2.67 |
| Forward PS | 3.04 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.70 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.72 |
| EV / EBITDA | 10.45 |
| EV / EBIT | 32.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.62 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 6.44 |
| Debt / FCF | n/a |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is -5.86% and return on invested capital (ROIC) is 1.17%.
| Return on Equity (ROE) | -5.86% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 1.17% |
| Return on Capital Employed (ROCE) | 1.91% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | $5.87M |
| Profits Per Employee | -$2.80M |
| Employee Count | 514 |
| 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 -38.47% in the last 52 weeks. The beta is 1.34, so ARE's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -38.47% |
| 50-Day Moving Average | 49.32 |
| 200-Day Moving Average | 62.46 |
| Relative Strength Index (RSI) | 47.72 |
| Average Volume (20 Days) | 2,316,136 |
Short Selling Information
The latest short interest is 6.70 million, so 3.87% of the outstanding shares have been sold short.
| Short Interest | 6.70M |
| Short Previous Month | 7.68M |
| Short % of Shares Out | 3.87% |
| Short % of Float | 4.37% |
| Short Ratio (days to cover) | 3.14 |
Income Statement
In the last 12 months, ARE had revenue of $3.02 billion and -$1.44 billion in losses. Loss per share was -$8.44.
| Revenue | 3.02B |
| Gross Profit | 2.09B |
| Operating Income | 626.80M |
| Pretax Income | -1.22B |
| Net Income | -1.44B |
| EBITDA | 1.94B |
| EBIT | 626.80M |
| Loss Per Share | -$8.44 |
Full Income StatementBalance Sheet
The company has $549.06 million in cash and $12.76 billion in debt, with a net cash position of -$12.21 billion or -$70.54 per share.
| Cash & Cash Equivalents | 549.06M |
| Total Debt | 12.76B |
| Net Cash | -12.21B |
| Net Cash Per Share | -$70.54 |
| Equity (Book Value) | 19.16B |
| Book Value Per Share | 90.71 |
| Working Capital | 808.26M |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.41B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.35B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 69.42%, with operating and profit margins of 20.78% and -47.39%.
| Gross Margin | 69.42% |
| Operating Margin | 20.78% |
| Pretax Margin | -40.33% |
| Profit Margin | -47.39% |
| EBITDA Margin | 64.29% |
| EBIT Margin | 20.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $4.68, which amounts to a dividend yield of 9.79%.
| Dividend Per Share | $4.68 |
| Dividend Yield | 9.79% |
| Dividend Growth (YoY) | -22.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.03% |
| Shareholder Yield | 11.07% |
| Earnings Yield | -17.83% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for ARE is $57.22, which is 22.84% higher than the current price. The consensus rating is "Hold".
| Price Target | $57.22 |
| Price Target Difference | 22.84% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 0.40% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 4 |
