ARE Statistics
Total Valuation
ARE has a market cap or net worth of $8.80 billion. The enterprise value is $21.23 billion.
Important Dates
The last earnings date was Monday, April 27, 2026, after market close.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
ARE has 174.27 million shares outstanding. The number of shares has decreased by -0.81% in one year.
| Current Share Class | 174.27M |
| Shares Outstanding | 174.27M |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 1.70% |
| Owned by Institutions (%) | 86.85% |
| Float | 154.66M |
Valuation Ratios
| Price/FFO Ratio | 5.15 |
| Price/AFFO Ratio | 10.57 |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.99 |
| Forward PS | 3.39 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.25 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.24 |
| EV / EBITDA | 11.41 |
| EV / EBIT | 36.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.80 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 6.78 |
| Debt / FCF | n/a |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is -4.14% and return on invested capital (ROIC) is 1.06%.
| Return on Equity (ROE) | -4.14% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 1.06% |
| Return on Capital Employed (ROCE) | 1.82% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | $5.70M |
| Profits Per Employee | -$2.08M |
| 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 -28.68% in the last 52 weeks. The beta is 1.14, so ARE's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -28.68% |
| 50-Day Moving Average | 45.96 |
| 200-Day Moving Average | 58.42 |
| Relative Strength Index (RSI) | 63.82 |
| Average Volume (20 Days) | 1,889,153 |
Short Selling Information
The latest short interest is 7.48 million, so 4.29% of the outstanding shares have been sold short.
| Short Interest | 7.48M |
| Short Previous Month | 6.70M |
| Short % of Shares Out | 4.29% |
| Short % of Float | 4.83% |
| Short Ratio (days to cover) | 2.82 |
Income Statement
In the last 12 months, ARE had revenue of $2.93 billion and -$1.07 billion in losses. Loss per share was -$6.27.
| Revenue | 2.93B |
| Gross Profit | 2.01B |
| Operating Income | 574.88M |
| Pretax Income | -857.01M |
| Net Income | -1.07B |
| EBITDA | 1.86B |
| EBIT | 574.88M |
| Loss Per Share | -$6.27 |
Full Income StatementBalance Sheet
The company has $418.72 million in cash and $12.88 billion in debt, with a net cash position of -$12.46 billion or -$71.50 per share.
| Cash & Cash Equivalents | 418.72M |
| Total Debt | 12.88B |
| Net Cash | -12.46B |
| Net Cash Per Share | -$71.50 |
| Equity (Book Value) | 19.36B |
| Book Value Per Share | 92.17 |
| Working Capital | -520.56M |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.40B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.31B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 68.59%, with operating and profit margins of 19.62% and -36.14%.
| Gross Margin | 68.59% |
| Operating Margin | 19.62% |
| Pretax Margin | -29.25% |
| Profit Margin | -36.14% |
| EBITDA Margin | 63.50% |
| EBIT Margin | 19.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $4.68, which amounts to a dividend yield of 9.28%.
| Dividend Per Share | $4.68 |
| Dividend Yield | 9.28% |
| Dividend Growth (YoY) | -22.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.81% |
| Shareholder Yield | 10.12% |
| Earnings Yield | -12.18% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for ARE is $51.14, which is 1.27% higher than the current price. The consensus rating is "Hold".
| Price Target | $51.14 |
| Price Target Difference | 1.27% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 | 3 |
