ARE:NYE-Alexandria Real Estate Equities Inc (USD)

COMMON STOCK | REIT-Office | NYE

Last Closing Price

USD 158.00

Change

-7.54 (-4.55)%

Market Cap

USD 27.02B

Volume

0.85M

Avg Analyst Target

USD 211.00 (+33.54%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Alexandria Real Estate Equities Inc (ARE) Stock Analysis:
Based on the Alexandria Real Estate Equities Inc stock forecasts from 5 analysts, the average analyst target price for Alexandria Real Estate Equities Inc is USD 211.00 over the next 12 months. Alexandria Real Estate Equities Inc’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Alexandria Real Estate Equities Inc is Slightly Bullish , which is based on 10 positive signals and 6 negative signals. At the last closing, Alexandria Real Estate Equities Inc’s stock price was USD 158.00. Alexandria Real Estate Equities Inc’s stock price has changed by -2.30% over the past week, -18.62% over the past month and -9.00% over the last year.

About

Alexandria Real Estate Equities, Inc. (NYSE:ARE), an S&P 500® urban office real estate investment trust (REIT), is the first, longest-tenured, and pioneering owner, operator, and developer uniquely focused on collaborative life science, technology, and agtech campuses ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-18 )

Largest Industry Peers for REIT-Office

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
DLR Digital Realty Trust Inc

-3.36 (-2.61%)

USD37.43B 26.61 16.37
DLR-PG Digital Realty Trust, Inc

N/A

USD26.86B 10.33 N/A
DLR-PK Digital Realty Trust Inc

-0.35 (-1.40%)

USD26.01B 5.18 N/A
DLR-PI Digital Realty Trust, Inc

N/A

USD25.83B 10.60 N/A
DLR-PC Digital Realty Trust, Inc

N/A

USD25.19B 16.14 N/A
DLR-PJ Digital Realty Trust Inc

-0.13 (-0.56%)

USD24.76B 4.78 N/A
BXP-PB Boston Properties, Inc

N/A

USD23.80B 4.54 N/A
BXP Boston Properties Inc

-4.98 (-4.34%)

USD17.99B 36.21 16.86
VNO-PL Vornado Realty Trust

+0.06 (+0.29%)

USD11.10B 38.05 N/A
VNO-PM Vornado Realty Trust

-0.49 (-2.45%)

USD10.85B 36.52 N/A

ETFs Containing ARE

Symbol Name Weight Mer Price(Change) Market Cap
FFR First Trust FTSE EPRA/NAR.. 0.00 % 0.60 %

-0.62 (-1.36%)

USD0.03B
IQQ6:XETRA iShares II Public Limited.. 0.00 % 0.64 %

-0.05 (-0.18%)

USD1.84B
10AJ:F Amundi Index Solutions - .. 0.00 % 0.10 %

+0.34 (+0.57%)

N/A
H4ZL:F HSBC ETFs Public Limited .. 0.00 % 0.24 %

N/A

USD0.26B
IQQ6:F iShares II Public Limited.. 0.00 % 0.64 %

N/A

USD1.84B
IQQ7:F iShares II Public Limited.. 0.00 % 0.40 %

+0.16 (+0.54%)

USD0.84B
10AJ:XETRA Amundi Index Solutions - .. 0.00 % 0.10 %

-0.12 (-0.20%)

USD0.08B
H4ZL:XETRA HSBC ETFs Public Limited .. 0.00 % 0.40 %

N/A

USD0.20B
IQQ7:XETRA iShares II Public Limited.. 0.00 % 0.40 %

-0.11 (-0.35%)

USD0.84B
GBRE:LSE SSgA SPDR ETFs Europe I P.. 0.00 % 0.40 %

-0.08 (-0.25%)

USD0.29B
IUSP:XETRA iShares US Property Yield.. 0.00 % 0.50 %

+0.10 (+0.24%)

USD4.92B
TRET:XETRA VanEck Vectors ETFs N.V. .. 0.00 % 0.25 %

-0.15 (-0.34%)

USD0.50B
1659:TSE iShares US REIT ETF 0.00 % 0.18 %

+33.00 (+1.21%)

USD9.19B
CGRE:CA CI Global REIT Private Po.. 0.00 % 0.96 %

N/A

USD0.09B
TREG:LSE VanEck Vectors ETFs N.V. .. 0.00 % 0.25 %

-0.08 (-0.23%)

N/A
TRET:LSE VanEck Vectors ETFs N.V. .. 0.00 % 0.25 %

-0.33 (-0.73%)

N/A
SPY2:XETRA SSgA SPDR ETFs Europe I P.. 0.00 % 0.40 %

-0.04 (-0.22%)

USD0.02B
EPRA:PA Amundi Index Solutions - .. 0.00 % 0.10 %

-0.14 (-0.21%)

USD0.19B
EPRA:LSE Amundi Index Solutions - .. 0.00 % 0.10 %

-8.00 (-0.14%)

USD0.19B
FRI First Trust S&P REIT Inde.. 0.00 % 0.50 %

-0.85 (-3.06%)

USD0.24B
DPYA:LSE iShares II Public Limited.. 0.00 % 0.64 %

-0.03 (-0.56%)

USD0.23B
REET iShares Global REIT ETF 0.00 % 0.14 %

-0.69 (-2.63%)

USD3.46B
RWO SPDR Index Shares Funds -.. 0.00 % 0.50 %

-1.25 (-2.58%)

USD1.42B
RWR SPDR Dow Jones REIT ETF 0.00 % 0.25 %

-3.46 (-3.33%)

USD2.02B
USRT iShares Core U.S. REIT ET.. 0.00 % 0.08 %

-1.87 (-3.24%)

USD2.32B
HGR:CA Harvest Global REIT Leade.. 0.00 % 1.36 %

-0.17 (-2.13%)

USD0.01B
PPTY PPTY ? U.S. Diversified R.. 0.00 % 0.49 %

-1.07 (-3.17%)

USD0.15B
DPYE:LSE iShares II Public Limited.. 0.00 % 0.64 %

-0.04 (-0.64%)

USD0.04B
DPYG:LSE iShares II Public Limited.. 0.00 % 0.64 %

-0.03 (-0.63%)

USD0.03B
GLRE:LSE SSgA SPDR ETFs Europe I P.. 0.00 % 0.40 %

-0.30 (-0.81%)

USD0.29B
HPRD:LSE HSBC ETFs Public Limited .. 0.00 % 0.24 %

-0.14 (-0.57%)

USD0.24B
HPRO:LSE HSBC ETFs Public Limited .. 0.00 % 0.24 %

-0.75 (-0.04%)

USD0.24B
IDUP:LSE iShares US Property Yield.. 0.00 % 0.40 %

-0.29 (-0.93%)

USD0.84B
IDWP:LSE iShares II Public Limited.. 0.00 % 0.64 %

-0.15 (-0.58%)

USD1.84B
IUSP:LSE iShares II Public Limited.. 0.00 % 0.40 %

-8.75 (-0.35%)

USD0.76B
IWDP:LSE iShares II Public Limited.. 0.00 % 0.64 %

-0.75 (-0.04%)

USD1.84B
GBLD Invesco MSCI Green Buildi.. 0.00 % 0.39 %

-0.40 (-1.91%)

N/A

Market Performance

  Market Performance vs.
Industry/Classification (REIT-Office)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -29.14% 9% F 17% F
Dividend Return 0.52% 13% F 32% F
Total Return -28.62% 9% F 17% F
Trailing 12 Months  
Capital Gain -8.71% 73% C 56% F
Dividend Return 2.62% 13% F 48% F
Total Return -6.09% 70% C- 55% F
Trailing 5 Years  
Capital Gain 34.27% 100% A+ 66% D
Dividend Return 17.18% 57% F 66% D
Total Return 51.46% 100% A+ 69% D+
Average Annual (5 Year Horizon)  
Capital Gain 12.95% 97% A+ 69% D+
Dividend Return 2.86% 28% F 63% D
Total Return 15.81% 97% A+ 72% C-
Risk Return Profile  
Volatility (Standard Deviation) 10.88% 76% C 79% C+
Risk Adjusted Return 145.35% 100% A+ 99% A+
Market Capitalization 27.02B 97% A+ 91% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(REIT-Office)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 62.23 34% F 10% F
Price/Book Ratio 1.60 25% F 49% F
Price / Cash Flow Ratio 26.75 19% F 12% F
EV/EBITDA 24.29 8% F 14% F
Management Effectiveness  
Return on Equity 2.93% 58% F 28% F
Return on Invested Capital 2.34% 69% D+ 34% F
Return on Assets 1.19% 39% F 32% F
Debt to Equity Ratio 52.64% 90% A- 59% F
Technical Ratios  
Dividend Yield 2.79% 12% F 47% F
Short Ratio 6.65 28% F 10% F
Short Percent 4.16% 55% F 46% F
Beta 0.83 61% D- 67% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.