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

COMMON STOCK | REIT-Office | NYE

Last Closing Price

USD 168.37

Change

0.00 (0.00)%

Market Cap

USD 23.32B

Volume

0.90M

Average Target Price

USD 183.80 (+9.16%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

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 in AAA innovation cluster locations, with a total market capitalization of $29.2 billion as of September 30, 2020, and an asset base in North America of 47.4 million square feet (SF). The asset base in North America includes 31.2 million RSF of operating properties and 2.8 million RSF of Class A properties undergoing construction, 7.2 million RSF of near-term and intermediate-term development and redevelopment projects, and 6.2 million SF of future development projects. Founded in 1994, Alexandria pioneered this niche and has since established a significant market presence in key locations, including Greater Boston, San Francisco, New York City, San Diego, Seattle, Maryland, and Research Triangle. Alexandria has a longstanding and proven track record of developing Class A properties clustered in urban life science, technology, and agtech campuses that provide our innovative tenants with highly dynamic and collaborative environments that enhance their ability to successfully recruit and retain world-class talent and inspire productivity, efficiency, creativity, and success. Alexandria also provides strategic capital to transformative life science, technology, and agtech companies through our venture capital platform. We believe our unique business model and diligent underwriting ensure a high-quality and diverse tenant base that results in higher occupancy levels, longer lease terms, higher rental income, higher returns, and greater long-term asset value.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-17 )

Largest Industry Peers for REIT-Office

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

N/A

USD38.24B 62.78 22.81
DLR-PK Digital Realty Trust, Inc

N/A

USD28.35B 12.55 N/A
DLR-PJ Digital Realty Trust, Inc

N/A

USD28.17B 12.08 N/A
DLR-PG Digital Realty Trust, Inc

N/A

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

N/A

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

N/A

USD25.61B 11.79 N/A
BXP-PB Boston Properties, Inc

N/A

USD23.93B 3.95 N/A
BXP Boston Properties, Inc

N/A

USD14.81B 14.86 11.53
VNO-PM Vornado Realty Trust

N/A

USD14.68B 93.14 N/A
VNO-PL Vornado Realty Trust

N/A

USD13.83B 89.39 N/A

ETFs Containing ARE

Symbol Name Weight Mer Price(Change) Market Cap
DRN Direxion Daily MSCI Real .. 0.00 % 0.99 %

N/A

USD0.07B
IQQ7:F iShares US Property Yield.. 0.00 % 0.40 %

N/A

USD0.56B
EPRA:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

N/A
GBRE:LSE SPDR Dow Jones Global Rea.. 0.00 % 0.40 %

N/A

USD0.18B
EPRA:PA Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

N/A
10AJ:F Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

N/A
H4ZL:F HSBC FTSE EPRA NAREIT Dev.. 0.00 % 0.40 %

N/A

USD0.16B
IQQ6:F iShares Developed Markets.. 0.00 % 0.59 %

N/A

N/A
SPYJ:F SPDR Dow Jones Global Rea.. 0.00 % 0.40 %

N/A

USD0.20B
IUSP:LSE iShares US Property Yield.. 0.00 % 0.40 %

N/A

USD0.69B
10AJ:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

N/A
H4ZL:XETRA HSBC FTSE EPRA NAREIT Dev.. 0.00 % 0.40 %

N/A

USD0.16B
IQQ6:XETRA iShares Developed Markets.. 0.00 % 0.59 %

N/A

N/A
IQQ7:XETRA iShares US Property Yield.. 0.00 % 0.40 %

N/A

USD0.56B
SPYJ:XETRA SPDR Dow Jones Global Rea.. 0.00 % 0.40 %

N/A

USD0.20B
TRET:XETRA VanEck Vectors Global Rea.. 0.00 % 0.25 %

N/A

USD0.10B
DPYG:LSE iShares Developed Markets.. 0.00 % 1.00 %

N/A

N/A
IDWP:LSE iShares Developed Markets.. 0.00 % 0.59 %

N/A

N/A
EWRE Invesco S&P 500 Equal Wei.. 0.00 % 0.40 %

N/A

USD0.02B
RWR SPDR Dow Jones REIT ETF 0.00 % 0.25 %

N/A

USD1.37B
FFR First Trust FTSE EPRA/NAR.. 0.00 % 0.60 %

N/A

USD0.03B
FREL Fidelity MSCI Real Estate.. 0.00 % 0.08 %

N/A

USD1.20B
FRI First Trust S&P REIT Inde.. 0.00 % 0.50 %

N/A

USD0.07B
GQRE FlexShares Global Quality.. 0.00 % 0.45 %

N/A

USD0.29B
REET iShares Global REIT ETF 0.00 % 0.14 %

N/A

USD2.45B
RWO SPDR Dow Jones Global Rea.. 0.00 % 0.50 %

N/A

USD1.58B
SCHH Schwab U.S. REIT ETF 0.00 % 0.07 %

N/A

USD4.63B
HPRO:LSE HSBC FTSE EPRA NAREIT Dev.. 0.00 % 0.40 %

N/A

USD0.14B
URE ProShares Ultra Real Esta.. 0.00 % 0.95 %

N/A

USD0.08B
USRT iShares Core U.S. REIT ET.. 0.00 % 0.08 %

N/A

USD1.61B
XLRE The Real Estate Select Se.. 0.00 % 0.13 %

N/A

USD2.22B
HGR:CA Harvest Global REIT Leade.. 0.00 % 0.85 %

N/A

USD8.13M
IDR:CA Middlefield REIT Indexplu.. 0.00 % 0.60 %

N/A

USD0.08B
DPYA:LSE iShares Developed Markets.. 0.00 % 0.59 %

N/A

N/A
DPYE:LSE iShares Developed Markets.. 0.00 % 1.00 %

N/A

N/A
1659:TSE iShares US REIT ETF 0.00 % 0.00 %

N/A

USD8.83B

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 -5.53% 6% F 6% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.53% 6% F 5% F
Trailing 12 Months  
Capital Gain 3.36% 92% A- 58% F
Dividend Return 2.60% 14% F 52% F
Total Return 5.96% 92% A- 58% F
Trailing 5 Years  
Capital Gain 109.49% 96% A 77% C+
Dividend Return 23.21% 50% F 69% D+
Total Return 132.70% 96% A 79% C+
Average Annual (5 Year Horizon)  
Capital Gain 13.51% 97% A+ 83% B
Dividend Return 3.06% 60% D- 68% D+
Total Return 16.57% 97% A+ 85% B
Risk Return Profile  
Volatility (Standard Deviation) 12.25% 67% D+ 64% D
Risk Adjusted Return 135.27% 100% A+ 96% A
Market Capitalization 23.32B 86% B 90% A-
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%

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 39.13 47% F 20% F
Price/Book Ratio 2.18 16% F 41% F
Price / Cash Flow Ratio 34.10 11% F 9% F
EV/EBITDA 21.95 28% F 28% F
Management Effectiveness  
Return on Equity 5.50% 72% C- 51% F
Return on Invested Capital 7.97% 91% A- 63% D
Return on Assets 1.73% 81% B- 45% F
Debt to Equity Ratio 72.11% 80% B- 48% F
Technical Ratios  
Short Ratio 2.40 65% D 43% F
Short Percent 1.59% 88% B+ 74% C
Beta 0.81 74% C 69% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

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.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

What to not like:
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.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector