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

COMMON STOCK | REIT - Office |

Last Closing

USD 72.4

Change

-1.83 (-2.47)%

Market Cap

USD 13.31B

Volume

1.76M

Analyst Target

USD 187.94
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Alexandria Real Estate Equities, Inc. (NYSE: ARE), an S&P 500 company, is a best-in-class, mission-driven life science REIT making a positive and lasting impact on the world. As the pioneer of the life science real estate niche with our founding in 1994, Alexandria is the preeminent and longest-tenured owner, operator, and developer of collaborative mega campuses in AAA life science innovation cluster locations, including Greater Boston, the San Francisco Bay Area, San Diego, Seattle, Maryland, Research Triangle, and New York City. As of September 30, 2024, Alexandria has a total market capitalization of $33.1 billion and an asset base in North America that includes 41.8 million RSF of operating properties, 5.3 million RSF of Class A/A+ properties undergoing construction, and one committed near-term project expected to commence construction in the next two years. Alexandria has a longstanding and proven track record of developing Class A/A+ properties clustered in mega 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 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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-13 )

Largest Industry Peers for REIT - Office

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

+0.02 (+0.11%)

USD 9.16B
VNO-PM Vornado Realty Trust

+0.03 (+0.17%)

USD 9.04B
VNO Vornado Realty Trust

-0.67 (-1.67%)

USD 6.73B
SLG-PI SL Green Realty Corp

+0.13 (+0.59%)

USD 6.33B
KRC Kilroy Realty Corp

-0.64 (-1.98%)

USD 3.55B
CDP COPT Defense Properties

+0.02 (+0.07%)

USD 3.03B
DEI Douglas Emmett Inc

-0.22 (-1.46%)

USD 2.80B
OGCP Empire State Realty OP LP

N/A

USD 1.89B
JBGS JBG SMITH Properties

+0.21 (+1.28%)

USD 1.30B
PGRE Paramount Group Inc

-0.04 (-0.88%)

USD 1.01B

ETFs Containing ARE

RITA ETF Series Solutions - ET.. 5.22 % 0.00 %

-0.18 (0%)

USD 6.24M
WNEW:LSE WisdomTree New Economy Re.. 3.70 % 0.00 %

-11.00 (0%)

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

-0.06 (0%)

N/A
RENT:AU 3.18 % 0.00 %

N/A

N/A
WTRE WisdomTree New Economy Re.. 3.13 % 0.00 %

+0.05 (+0%)

USD 0.01B
JPRE JPMorgan Realty Income ET.. 2.98 % 0.00 %

-0.55 (0%)

USD 0.39B
WTNR:LSE WisdomTree New Economy Re.. 2.80 % 0.00 %

-13.50 (0%)

USD 3.82M
WTRE:XETRA WisdomTree New Economy Re.. 2.80 % 0.00 %

-0.17 (0%)

USD 2.55M
WTER:XETRA WisdomTree New Economy Re.. 2.80 % 0.00 %

-0.18 (0%)

USD 5.01M
WNER:LSE WisdomTree New Economy Re.. 2.80 % 0.00 %

-0.06 (0%)

USD 1.19M
CSYZ:F Credit Suisse Index Fund .. 2.70 % 0.00 %

N/A

N/A
GREIT:SW 2.67 % 0.00 %

N/A

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

+0.23 (+0%)

N/A
ASRM:XETRA BNP Paribas Easy FTSE EPR.. 1.73 % 0.00 %

N/A

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

-0.32 (0%)

USD 0.04B
ZIN:CA BMO S&P/TSX Equal Weight .. 0.00 % 0.59 %

+0.54 (+0%)

CAD 0.03B
HGR:CA Harvest Global REIT Leade.. 0.00 % 2.68 %

-0.07 (0%)

CAD 0.06B
1659:TSE iShares US REIT ETF 0.00 % 0.00 %

N/A

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

-0.27 (0%)

CAD 0.04B
CSYZ:XETRA UBS (Irl) ETF plc - FTSE .. 0.00 % 0.00 %

-1.44 (0%)

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 -25.78% 16% F 7% C-
Dividend Return 1.35% 39% F 54% F
Total Return -24.43% 16% F 7% C-
Trailing 12 Months  
Capital Gain -41.62% 13% F 6% D-
Dividend Return 5.27% 48% F 76% C+
Total Return -36.35% 10% F 7% C-
Trailing 5 Years  
Capital Gain -48.48% 24% F 8% B-
Dividend Return 17.92% 32% F 46% F
Total Return -30.56% 16% F 9% A-
Average Annual (5 Year Horizon)  
Capital Gain -8.37% 31% F 9% A-
Dividend Return -5.21% 28% F 10% F
Total Return 3.16% 29% F 65% D
Risk Return Profile  
Volatility (Standard Deviation) 20.41% 75% C 49% F
Risk Adjusted Return -25.54% 25% F 11% F
Market Capitalization 13.31B 100% F 89% A-

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 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.

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 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor capital utilization

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

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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

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

Low Dividend Growth

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