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

EQUITY | REIT - Office | New York Stock Exchange

Last Closing

USD 119.11

Change

-1.45 (-1.20)%

Market Cap

USD 8.74B

Volume

0.71M

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: 2024-08-28 )

Largest Industry Peers for REIT - Office

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

+0.11 (+0.58%)

USD 10.04B
VNO-PM Vornado Realty Trust

+0.26 (+1.44%)

USD 9.85B
VNO Vornado Realty Trust

+0.44 (+1.22%)

USD 6.94B
SLG-PI SL Green Realty Corp

+0.48 (+2.05%)

USD 6.73B
KRC Kilroy Realty Corp

+1.41 (+4.01%)

USD 4.13B
EQC-PD Equity Commonwealth

+0.03 (+0.12%)

USD 3.73B
CDP COPT Defense Properties

+0.57 (+1.93%)

USD 3.37B
DEI Douglas Emmett Inc

+0.45 (+2.75%)

USD 3.10B
OGCP Empire State Realty OP LP

N/A

USD 2.73B
JBGS JBG SMITH Properties

+0.50 (+2.82%)

USD 1.51B

ETFs Containing ARE

GBLD Invesco MSCI Green Buildi.. 6.74 % 0.00 %

+0.21 (+0.85%)

USD 6.30M
DXSI:XETRA Xtrackers - Stoxx Europe .. 5.77 % 0.00 %

+0.92 (+0.85%)

USD 0.02B
HPES:LSE HSBC FTSE EPRA NAREIT Dev.. 4.18 % 0.00 %

+0.08 (+0.85%)

USD 0.02B
HPNS:LSE HSBC FTSE EPRA NAREIT Dev.. 4.18 % 0.00 %

+0.08 (+0.85%)

USD 0.07B
RITA ETF Series Solutions - ET.. 3.96 % 0.00 %

+0.18 (+0.85%)

USD 7.37M
WNEW:LSE WisdomTree New Economy Re.. 3.70 % 0.00 %

+14.50 (+0.85%)

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

+0.35 (+0.85%)

N/A
RENT:AU 3.18 % 0.00 %

N/A

N/A
URNG:LSE Global X Uranium UCITS ET.. 2.49 % 0.00 %

-0.19 (0.85%)

USD 0.14B
CDZ:CA iShares S&P/TSX Canadian .. 2.08 % 0.66 %

+0.26 (+0.85%)

CAD 0.91B
ASRM:XETRA BNP Paribas Easy FTSE EPR.. 1.73 % 0.00 %

+0.08 (+0.85%)

N/A
GRCTB:PA BNP Paribas Easy FTSE EPR.. 1.65 % 0.00 %

+0.07 (+0.85%)

N/A
PPTY U.S. Diversified Real Est.. 0.00 % 0.53 %

+0.39 (+0.85%)

USD 0.14B
HGR:CA Harvest Global REIT Leade.. 0.00 % 2.68 %

+0.06 (+0.85%)

CAD 0.03B
1659:TSE iShares US REIT ETF 0.00 % 0.00 %

-20.00 (0.85%)

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

N/A

CAD 0.07B

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 -6.04% 23% F 19% F
Dividend Return 2.03% 25% F 47% F
Total Return -4.02% 23% F 19% F
Trailing 12 Months  
Capital Gain 1.09% 34% F 27% F
Dividend Return 4.31% 30% F 60% D-
Total Return 5.41% 28% F 29% F
Trailing 5 Years  
Capital Gain -20.51% 85% B 22% F
Dividend Return 15.35% 43% F 56% F
Total Return -5.16% 77% C+ 24% F
Average Annual (5 Year Horizon)  
Capital Gain -5.12% 66% D+ 17% F
Dividend Return -2.25% 62% D 16% F
Total Return 2.86% 21% F 58% F
Risk Return Profile  
Volatility (Standard Deviation) 20.20% 72% C 52% F
Risk Adjusted Return -11.15% 55% F 20% F
Market Capitalization 8.74B 100% F 91% 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 148.84 37% 4%
Price/Book Ratio 1.16 29% 65%
Price / Cash Flow Ratio 12.93 27% 30%
Price/Free Cash Flow Ratio 20.81 41% 16%
Management Effectiveness  
Return on Equity 1.49% 86% 34%
Return on Invested Capital 3.73% 86% 40%
Return on Assets 1.35% 59% 40%
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.

Superior return on equity

The company management has delivered better return on equity 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.

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.