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

EQUITY | REIT - Office | New York Stock Exchange

Last Closing

USD 125.17

Change

+1.15 (+0.93)%

Market Cap

USD 8.74B

Volume

0.75M

Analyst Target

USD 187.94
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Alexandria Real Estate Equities Inc is a real estate investment trust. The Company is engaged in science-driven cluster formation through ownership, operation, management & selective redevelopment & development of properties in office/laboratory space.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for REIT - Office

Symbol Name Price(Change) Market Cap
VNO-PM Vornado Realty Trust

+0.06 (+0.30%)

USD 10.48B
VNO-PL Vornado Realty Trust

-0.04 (-0.21%)

USD 10.43B
VNO Vornado Realty Trust

-0.27 (-0.63%)

USD 8.90B
SLG-PI SL Green Realty Corp

+0.16 (+0.67%)

USD 7.02B
KRC Kilroy Realty Corp

-0.51 (-1.24%)

USD 4.91B
EQC-PD Equity Commonwealth

N/A

USD 3.77B
CDP COPT Defense Properties

+0.20 (+0.62%)

USD 3.67B
DEI Douglas Emmett Inc

+0.04 (+0.22%)

USD 3.65B
OGCP Empire State Realty OP LP

N/A

USD 2.94B
JBGS JBG SMITH Properties

-0.29 (-1.62%)

USD 1.56B

ETFs Containing ARE

GBLD Invesco MSCI Green Buildi.. 6.78 % 0.00 %

-0.03 (-1.15%)

USD 8.98M
RITA ETF Series Solutions - ET.. 6.39 % 0.00 %

+0.09 (+-1.15%)

USD 7.26M
DXSI:XETRA Xtrackers - Stoxx Europe .. 5.77 % 0.00 %

-1.60 (-1.15%)

USD 0.02B
WTRE WisdomTree New Economy Re.. 4.66 % 0.00 %

+0.07 (+-1.15%)

USD 0.02B
WNER:LSE WisdomTree New Economy Re.. 4.66 % 0.00 %

+0.11 (+-1.15%)

USD 0.81M
WTNR:LSE WisdomTree New Economy Re.. 4.66 % 0.00 %

+7.60 (+-1.15%)

USD 2.65M
WTRE:XETRA WisdomTree New Economy Re.. 4.60 % 0.00 %

-0.03 (-1.15%)

USD 2.55M
WTER:XETRA WisdomTree New Economy Re.. 4.60 % 0.00 %

-0.02 (-1.15%)

USD 3.52M
REZ iShares Residential and M.. 4.39 % 0.48 %

+0.38 (+-1.15%)

USD 1.24B
PPTY U.S. Diversified Real Est.. 3.79 % 0.53 %

+0.09 (+-1.15%)

USD 0.10B
WNEW:LSE WisdomTree New Economy Re.. 3.70 % 0.00 %

+7.80 (+-1.15%)

N/A
WTRE:LSE WisdomTree New Economy Re.. 3.70 % 0.00 %

+0.09 (+-1.15%)

N/A
HAL:CA Global X Active Canadian .. 3.52 % 0.78 %

+0.15 (+-1.15%)

CAD 0.12B
RENT:AU 3.18 % 0.00 %

N/A

N/A
CSYZ:XETRA UBS (Irl) ETF plc - FTSE .. 2.92 % 0.00 %

-0.18 (-1.15%)

USD 0.22B
CSYZ:F Credit Suisse Index Fund .. 2.92 % 0.00 %

-0.52 (-1.15%)

USD 0.13B
GREIT:SW UBS (Irl) ETF plc - FTSE .. 2.92 % 0.00 %

-0.04 (-1.15%)

USD 0.18B
URNU:XETRA Global X Uranium UCITS ET.. 2.50 % 0.00 %

-0.17 (-1.15%)

USD 0.18B
URNU:F Global X Uranium UCITS ET.. 2.50 % 0.00 %

+0.40 (+-1.15%)

N/A
URNU:SW Global X Uranium UCITS ET.. 2.50 % 0.00 %

-0.18 (-1.15%)

USD 0.16B
CDZ:CA iShares S&P/TSX Canadian .. 2.42 % 0.66 %

+0.08 (+-1.15%)

CAD 0.97B
ASRM:XETRA BNP Paribas Easy FTSE EPR.. 1.73 % 0.00 %

-0.02 (-1.15%)

N/A
HGR:CA Harvest Global REIT Leade.. 0.00 % 2.68 %

N/A

CAD 0.05B
1659:TSE iShares US REIT ETF 0.00 % 0.00 %

-10.00 (-1.15%)

USD 10.28B
CGRE:CA CI Global REIT Private Po.. 0.00 % 0.00 %

+0.01 (+-1.15%)

CAD 0.06B

Market Performance

  Market Performance vs. Industry/Classification (REIT - Office) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.26% 55% F 28% F
Dividend Return 1.00% 25% F 44% F
Total Return -0.26% 55% F 27% F
Trailing 12 Months  
Capital Gain 5.16% 28% F 41% F
Dividend Return 4.22% 30% F 61% D-
Total Return 9.38% 28% F 41% F
Trailing 5 Years  
Capital Gain -14.44% 100% F 29% F
Dividend Return 15.52% 58% F 59% D-
Total Return 1.07% 100% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain -4.29% 76% C+ 21% F
Dividend Return -1.52% 66% D+ 20% F
Total Return 2.77% 24% F 57% F
Risk Return Profile  
Volatility (Standard Deviation) 20.67% 62% D 55% F
Risk Adjusted Return -7.33% 66% D+ 22% F
Market Capitalization 8.74B 100% F 90% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (REIT - Office) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 115.91 22% 5%
Price/Book Ratio 1.15 32% 65%
Price / Cash Flow Ratio 13.30 20% 29%
Price/Free Cash Flow Ratio 22.36 16% 11%
Management Effectiveness  
Return on Equity 1.67% 73% 31%
Return on Invested Capital 3.73% 87% 38%
Return on Assets 1.29% 57% 36%
Debt to Equity Ratio 60.72% 90% 55%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
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.

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.

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.

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 Revenue Growth

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

What to not like:
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 compared to book value

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

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.

Below median total returns

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

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.