ARECAUTIOUS

FCF Yield

17.0%

Higher than 100% of Real Estate sector peers

Updated 1904h ago

Sector Performance

100th percentile

ARE

17.0%

Sector Median

5.9%

Sector Avg

7.2%

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Deep Analysis

The current FCF Yield of 17.0% means that for every dollar invested in Alexandria Real Estate Equities, the company generates 17 cents in free cash flow (the cash left after operating expenses and capital spending) relative to its stock price.

This yield is far above the Real Estate sector median of 5.1%, placing the stock in the 100th percentile among peers. The metric has been perfectly stable over the last eight quarters, with a year-over-year change of +0.0% and a quarter-over-quarter change of +0.0%. A very high yield that is completely flat implies a mature, predictable cash flow stream but also signals a lack of growth catalysts or reinvestment opportunities. This combination of extreme level plus zero trend suggests a low-risk income profile but limited upside potential, which directly supports the overall CAUTIOUS verdict — the stock offers strong cash returns but warrants caution due to stagnant performance and no signs of improvement.

Frequently Asked Questions

What does the FCF Yield tell investors about ARE?

One of the purest measures of value. High FCF yield means the company generates a lot of cash relative to its price — favoured by value investors.

How is the FCF Yield calculated?

FCF Yield is calculated as: Free Cash Flow / Market Cap.

How does ARE's FCF Yield compare to its sector?

ARE's FCF Yield of 17.0% compares to a Real Estate sector median of 5.9%, placing it in the 100th percentile.

Who are ARE's closest peers by FCF Yield?

The closest Real Estate peers by FCF Yield include: AMH (6.3%), AVB (5.5%), REG (5.4%), CUBE (6.6%), PSA (5.1%).

The Formula

Free Cash Flow / Market Cap

Why It Matters

One of the purest measures of value. High FCF yield means the company generates a lot of cash relative to its price — favoured by value investors.

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ARE

17.0%

Sector Median

5.9%

Sector Avg

7.2%

How ARE's FCF Yield compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.