ARE vs STAG: stock comparison and AI forecast
Alexandria Real Estate Equities, Inc. (ARE) and Stag Industrial, Inc. (STAG) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ARE Alexandria Real Estate Equities, Inc.
- Price
- $42.57 +3.5% · 6M
- Market Cap
- $7.42B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
STAG Stag Industrial, Inc.
- Price
- $36.86 -4.5% · 6M
- Market Cap
- $6.88B
- P/E Ratio
- 26.1x
- Size
- mid-cap
- AI Forecast
- NO CURRENT FORECAST
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- ARE and STAG have similar market capitalizations ($7.42B and $6.88B).
- Over the last six months ARE returned +3.5% and STAG -4.5%.
- STAG turns 29.9% of its revenue into net income, against -51.8% for ARE.
- ARE carries 1.06 times debt per unit of equity, against 1.03 times for STAG.
- ARE yields 8.07% in dividends and STAG 3.59%.
- Both companies share the SEC industry classification Real Estate Investment Trusts.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ARE | STAG |
|---|---|---|
| Market Cap | $7.42B | $6.88B |
| P/E Ratio | – | 26.14x |
| P/B Ratio | 0.50x | 1.88x |
| Dividend Yield | 8.07% | 3.59% |
| EPS | $-9.13 | $1.41 |
| Book Value/Share | $84.98 | $19.56 |
| Revenue/Share | $15.84 | $4.83 |
Profitability & Margins
| Metric | ARE | STAG |
|---|---|---|
| ROE | -9.7% | 7.4% |
| ROA | -4.2% | 3.6% |
| Net Margin | -51.8% | 29.9% |
Financial Health
| Metric | ARE | STAG |
|---|---|---|
| D/E Ratio | 1.06x | 1.03x |
| Financial Leverage | 2.30x | 2.06x |
Cash Flow
| Metric | ARE | STAG |
|---|---|---|
| Operating Cash Flow | $1.19B | $480M |
| OCF Growth YoY | -13.7% | 3.6% |
Operational Efficiency
| Metric | ARE | STAG |
|---|---|---|
| Asset Turnover | 0.08x | 0.12x |
| Receivables Turnover | 447.4x | 5.3x |
| Fixed Assets Turnover | 35.7x | – |
| Days Sales Outstanding | 1 days | 68 days |
Income Statement
| Metric | ARE | STAG |
|---|---|---|
| Total Revenue | $2.76B | $901M |
| Net Income | -$1.43B | $269M |
Dividend & Shareholder Information
| Metric | ARE | STAG |
|---|---|---|
| Dividends Per Share | $3.43 | $1.33 |
| Payout Ratio | – | 94.3% |
| Shares Outstanding | 174M | 187M |
| Net Income Growth | – | 11.7% |
| EPS Growth | – | -6.0% |
ARE vs STAG: stock comparison and AI forecast
Which is bigger, ARE or STAG?
ARE and STAG have similar market capitalizations ($7.42B and $6.88B).
Which stock performed better over the last six months, ARE or STAG?
Over the last six months ARE returned +3.5% and STAG -4.5%.
Which one does Intratio's AI model rank higher, ARE or STAG?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.