Alexandria Real Estate Equities Inc
NYSE:ARE
Intrinsic Value
Alexandria Real Estate Equities, Inc. is an urban office real estate investment trust. [ Read More ]
The intrinsic value of one
ARE
stock under the Base Case scenario is
137.14
USD.
Compared to the current market price of 115.26 USD,
Alexandria Real Estate Equities Inc
is
Undervalued by 16%.
Alexandria Real Estate Equities Inc's market capitalization is 19.8B USD.
ARE stock price is 115.26 USD.
ARE stock price (115.26 USD) is 16% less than its Intrinsic Value (137.14 USD).
ARE stock price (115.26 USD) is 48% less than its Relative Value (221.89 USD). Open Relative Valuation
ARE has upside potential of 29% compared to the average analyst price target.
Open Wall St Estimates
ARE's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to 2%.
ARE's Revenue has grown by 11% over the past 12 months.
ARE's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
ARE's ROE (Return on Equity) has decreased in the last 3 years from 7% to 0%.
ARE's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
ARE's ROE (Return on Equity) for the past 12 months is very low and is equal to 0%.
ARE's Revenue has been growing by 16% per year for the last 3 years.
ARE has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
ARE has positive Net Income for the last twelve months.
ARE has positive Operating Income for the last twelve months.
ARE has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
ARE's long-term assets (37B USD) exceed its long-term liabilties (18B USD).
ARE's D/E (Debt to Equity) is very low and is equal to 0.61.
ARE has positive Gross Profit for the last twelve months.
ARE's short-term liabilties (2B USD) exceed its short-term assets (626m USD).
ARE has negative Free Cash Flow for the last twelve months.
ARE has positive Net Debt. This means that the company has more debt (11B USD) than cash and short-term investments (618m USD).
ARE's Altman Z-Score is very low and is equal to 0.81.
ARE earns more than enough operating income (814m USD) to safely cover interest payments on its debt (47m USD).
Valuation Backtest
Alexandria Real Estate Equities Inc
Run backtest to discover the historical profit from buying and selling
ARE
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Alexandria Real Estate Equities Inc
Balance Sheet Decomposition
Alexandria Real Estate Equities Inc
| Current Assets | 626.4m |
| Cash & Short-Term Investments | 618.2m |
| Receivables | 8.2m |
| Non-Current Assets | 36.1B |
| Long-Term Investments | 1.5B |
| PP&E | 32.3B |
| Intangibles | 461.6m |
| Other Non-Current Assets | 1.9B |
| Current Liabilities | 1.7B |
| Accounts Payable | 524.4m |
| Accrued Liabilities | 989.2m |
| Other Current Liabilities | 221.8m |
| Non-Current Liabilities | 16.6B |
| Long-Term Debt | 11.3B |
| Other Non-Current Liabilities | 5.2B |
Earnings Waterfall
Alexandria Real Estate Equities Inc
|
Revenue
|
3B
USD
|
|
Cost of Revenue
|
-859.2m
USD
|
|
Gross Profit
|
2.1B
USD
|
|
Operating Expenses
|
-1.3B
USD
|
|
Operating Income
|
814.3m
USD
|
|
Other Expenses
|
-721.9m
USD
|
|
Net Income
|
92.4m
USD
|
Free Cash Flow Analysis
Alexandria Real Estate Equities Inc
What is Free Cash Flow?
ARE Profitability Score
Profitability Due Diligence
Alexandria Real Estate Equities Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Alexandria Real Estate Equities Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
ARE Solvency Score
Solvency Due Diligence
Alexandria Real Estate Equities Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Alexandria Real Estate Equities Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ARE Price Targets Summary
Alexandria Real Estate Equities Inc
According to Wall Street analysts, the average 1-year price target for
ARE
is 148.16 USD
with a low forecast of 128.27 USD and a high forecast of 195.3 USD.
Ownership
ARE Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
ARE Price
Alexandria Real Estate Equities Inc
| Average Annual Return | 6.68% |
| Standard Deviation of Annual Returns | 27.6% |
| Max Drawdown | -57% |
| Market Capitalization | 20B USD |
| Shares Outstanding | 174 952 992 |
| Percentage of Shares Shorted | 3.26% |
Company Profile
Alexandria Real Estate Equities Inc
Country
Industry
Market Cap
Dividend Yield
Description
Alexandria Real Estate Equities, Inc. is an urban office real estate investment trust. The company is headquartered in Pasadena, California and currently employs 559 full-time employees. The firm owns, operates, develops and is focused on collaborative life science, agtech, and technology campuses in various cluster locations. The company develops urban cluster campuses and ecosystems. Its properties are primarily located in various locations, including Greater Boston, the San Francisco Bay Area, New York City, San Diego, Seattle, Maryland, and Research Triangle. The company has approximately 414 properties in North America containing approximately 43.7 million rentable square feet (RSF) of operating properties and development and redevelopment of new Class A properties (under construction), including 54 properties that are held by consolidated real estate joint ventures and four properties that are held by unconsolidated real estate joint ventures. Its properties include 601, 611, and 651 Gateway Boulevard; Alexandria Center for Life Science-Durham; 275 Grove Street; SD Tech by Alexandria, and Other.
Contact
IPO
Employees
Officers
The intrinsic value of one
ARE
stock under the Base Case scenario is
137.14
USD.
Compared to the current market price of 115.26 USD,
Alexandria Real Estate Equities Inc
is
Undervalued by 16%.
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