Financhill
Sell
17

ARE Quote, Financials, Valuation and Earnings

Last price:
$100.00
Seasonality move :
-0.79%
Day range:
$97.81 - $99.48
52-week range:
$97.14 - $131.36
Dividend yield:
5.17%
P/E ratio:
60.63x
P/S ratio:
5.51x
P/B ratio:
0.95x
Volume:
424.3K
Avg. volume:
1.3M
1-year change:
-22.16%
Market cap:
$17.4B
Revenue:
$2.9B
EPS (TTM):
$1.64

Analysts' Opinion

  • Consensus Rating
    Alexandria Real Estate Equities has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 5 Buy ratings, 5 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $137.54, Alexandria Real Estate Equities has an estimated upside of 21.22% from its current price of $99.44.
  • Price Target Downside
    According to analysts, the lowest downside price target is $126.00 representing 100% downside risk from its current price of $99.44.

Fair Value

  • According to the consensus of 10 analysts, Alexandria Real Estate Equities has 21.22% upside to fair value with a price target of $137.54 per share.

ARE vs. S&P 500

  • Over the past 5 trading days, Alexandria Real Estate Equities has underperformed the S&P 500 by -5.59% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Alexandria Real Estate Equities does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Alexandria Real Estate Equities has grown year-over-year revenues for 47 quarters straight. In the most recent quarter Alexandria Real Estate Equities reported revenues of $775.7M.

Earnings Growth

  • Alexandria Real Estate Equities has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Alexandria Real Estate Equities reported earnings per share of $0.96.
Enterprise value:
34B
EV / Invested capital:
0.96x
Price / LTM sales:
5.51x
EV / EBIT:
52.60x
EV / Revenue:
10.97x
PEG ratio (5yr expected):
3.37x
EV / Free cash flow:
20.49x
Price / Operating cash flow:
10.30x
Enterprise value / EBITDA:
18.85x
Gross Profit (TTM):
$2.2B
Return On Assets:
0.79%
Net Income Margin (TTM):
9.58%
Return On Equity:
1.31%
Return On Invested Capital:
0.86%
Operating Margin:
26.37%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $2.5B $2.8B $3.1B $707.5M $775.7M
Gross Profit $1.7B $2B $2.2B $489.8M $542.5M
Operating Income $586.1M $704.3M $853.5M $174.5M $204.5M
EBITDA $1.8B $1.6B $1.8B $349M $551.2M
Diluted EPS $3.29 $1.39 $1.64 $0.13 $0.96
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $642.3M $651M $991.1M $700.8M $715.7M
Total Assets $21.9B $28.6B $34.4B $36.8B $38.5B
Current Liabilities $1.3B $2.2B $2B $1.9B $2.4B
Total Liabilities $9.6B $11.6B $13.1B $14.1B $15.8B
Total Equity $12.3B $17B $21.3B $22.7B $22.7B
Total Debt $7.8B $9.3B $10.5B $11.2B $12.7B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $1.1B $1.6B $1.7B $417.9M $477.4M
Cash From Investing -$5.4B -$3.5B -$2.3B -$676.5M -$488.5M
Cash From Financing $4.8B $1.6B $700.6M -$133.6M $24.9M
Free Cash Flow $1.1B $1.6B $1.7B $417.9M $477.4M
ARE
Sector
Market Cap
$17.4B
$1.1B
Price % of 52-Week High
75.7%
82.9%
Dividend Yield
5.17%
3.45%
Shareholder Yield
--
3.4%
1-Year Price Total Return
-22.16%
-4.55%
Beta (5-Year)
1.145
0.881
Dividend yield:
5.17%
Annualized payout:
$4.96
Payout ratio:
298.49%
Growth streak:
13 years

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Technicals

8-day SMA
Sell
Level $99.89
200-day SMA
Sell
Level $116.98
Bollinger Bands (100)
Sell
Level 106.76 - 120.4
Chaikin Money Flow
Buy
Level 127.7M
20-day SMA
Sell
Level $104.04
Relative Strength Index (RSI14)
Sell
Level 36.07
ADX Line
Sell
Level 8.92
Williams %R
Neutral
Level -77.1112
50-day SMA
Sell
Level $109.28
MACD (12, 26)
Sell
Level -3.03
25-day Aroon Oscillator
Sell
Level -68
On Balance Volume
Neutral
Level 22.4M

Financial Scores

--
Altman Z-Score (Annual)
Level (--)
Sell
CA Score (Annual)
Level (-0.3079)
Buy
Beneish M-Score (Annual)
Level (-2.6159)
Buy
Momentum Score
Level (7)
Sell
Ohlson Score
Level (0.6812)
Buy
Piotroski F Score (Annual)
Level (6)
Sell
Quality Ratio Score
Level (1)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Alexandria Real Estate Equities Inc is an urban office real estate investment trust (REIT). It is engaged in the business of providing space for lease to life science, agtech, and technology tenants. The company has established a significant market presence in key locations, including Greater Boston, the San Francisco Bay Area, 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, agtech, and technology campuses that provide tenants with highly dynamic and collaborative environments. Alexandria also provides strategic capital to transformative life science, agtech, and technology companies through venture capital platform.

Stock Forecast FAQ

In the current month, ARE has received 5 Buy ratings 5 Hold ratings, and 0 Sell ratings. The ARE average analyst price target in the past 3 months is $137.54.

  • Where Will Alexandria Real Estate Equities Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Alexandria Real Estate Equities share price will rise to $137.54 per share over the next 12 months.

  • What Do Analysts Say About Alexandria Real Estate Equities?

    Analysts are divided on their view about Alexandria Real Estate Equities share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Alexandria Real Estate Equities is a Sell and believe this share price will drop from its current level to $126.00.

  • What Is Alexandria Real Estate Equities's Price Target?

    The price target for Alexandria Real Estate Equities over the next 1-year time period is forecast to be $137.54 according to 10 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 5 analysts rate the stock a Hold.

  • Is ARE A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Alexandria Real Estate Equities is a Leans Bullish. 5 of 10 analysts rate the stock a Leans Bullish at this time.

  • How Can I Buy Shares Of ARE?

    You can purchase shares of Alexandria Real Estate Equities via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Alexandria Real Estate Equities shares.

  • What Is The Alexandria Real Estate Equities Share Price Today?

    Alexandria Real Estate Equities was last trading at $100.00 per share. This represents the most recent stock quote for Alexandria Real Estate Equities. Yesterday, Alexandria Real Estate Equities closed at $99.44 per share.

  • How To Buy Alexandria Real Estate Equities Stock Online?

    In order to purchase Alexandria Real Estate Equities stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Is SoundHound AI Stock Up So Much?
Why Is SoundHound AI Stock Up So Much?

Like many companies improving AI technologies and exploring ways to…

Is The Santa Claus Rally The Gift That Keeps Giving?
Is The Santa Claus Rally The Gift That Keeps Giving?

Remember the horror of 2008 when the Great Recession hit…

Is Alphabet an Undervalued Growth Stock to Buy?
Is Alphabet an Undervalued Growth Stock to Buy?

Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…

Stock Ideas

Buy
65
Is AAPL Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 42x

Buy
57
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 118x

Buy
58
Is MSFT Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 37x

Alerts

Buy
87
PSIX alert for Dec 26

Power Solutions International [PSIX] is down 5.45% over the past day.

Buy
65
TSLL alert for Dec 26

Direxion Daily TSLA Bull 2X Shares [TSLL] is down 4.26% over the past day.

Buy
75
SMLR alert for Dec 26

Semler Scientific [SMLR] is down 2.2% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock