Stock Scorecard
Stock Summary for Alexandria Real Estate Equities Inc (ARE) - $116.24 as of 4/26/2024 8:54:59 PM EST
Total Score
8 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for ARE
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for ARE
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for ARE
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for ARE
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for ARE
Financial Details for ARE
Company Overview |
|
|---|---|
| Ticker | ARE |
| Company Name | Alexandria Real Estate Equities Inc |
| Country | USA |
| Description | Alexandria Real Estate Equities, Inc. is an American real estate investment trust that invests in office buildings and laboratories leased to tenants in the life science and technology industries. |
| Sector Name | REAL ESTATE & CONSTRUCTION |
| Industry Name | REAL ESTATE INVESTMENT TRUSTS |
| Most Recent Quarter | 3/31/2024 |
| Next Earnings Date | 7/22/2024 |
Stock Price History |
|
| Last Day Price | 116.24 |
| Last Day Price Updated | 4/26/2024 8:54:59 PM EST |
| Last Day Volume | 883,529 |
| Average Daily Volume | 899,424 |
| 52-Week High | 132.74 |
| 52-Week Low | 88.92 |
| Last Price to 52 Week Low | 30.72% |
Valuation Measures |
|
| Trailing PE | 112.88 |
| Industry PE | 60.36 |
| Sector PE | 64.69 |
| 5-Year Average PE | 81.20 |
| Free Cash Flow Ratio | 28.15 |
| Industry Free Cash Flow Ratio | 170.45 |
| Sector Free Cash Flow Ratio | 172.38 |
| Current Ratio Most Recent Quarter | 40.16 |
| Total Cash Per Share | 4.13 |
| Book Value Per Share Most Recent Quarter | 107.05 |
| Price to Book Ratio | 1.15 |
| Industry Price to Book Ratio | 2.89 |
| Sector Price to Book Ratio | 3.49 |
| Price to Sales Ratio Twelve Trailing Months | 7.38 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.51 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.47 |
Share Statistics |
|
| Total Shares Outstanding | 174,883,000 |
| Market Capitalization | 20,328,399,920 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/27/2024 |
| Last Dividend Amount | 1.27 |
| Current Dividend Amount | 1.27 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 5.02 |
| Trailing Annual Dividend Yield | 4.32% |
| Forward Annual Dividend Rate | 5.30 |
| Forward Annual Dividend Yield | 4.56% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 3.05% |
| 5-Year Average Dividend Yield | 2.80% |
| 1-Year Dividend Growth Rate Percentage | 5.08% |
| 3-Year Dividend Growth Rate Percentage | 5.22% |
| 5-Year Dividend Growth Rate Percentage | 5.53% |
| All-Time Dividend Growth Rate Percentage | 9.00% |
| Dividend Payout Ratio | 473.58% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 120.50% |
| Annual Earnings Growth | -80.13% |
| Reported EPS 12 Trailing Months | 1.06 |
| Reported EPS Past Year | 0.97 |
| Reported EPS Prior Year | 0.54 |
| Net Income Twelve Trailing Months | 196,322,000 |
| Net Income Past Year | 103,639,000 |
| Net Income Prior Year | 521,660,000 |
| Quarterly Revenue Growth YOY | 9.70% |
| 5-Year Revenue Growth | 37.36% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 722,176,000 |
| Total Cash Past Year | 618,190,000 |
| Total Cash Prior Year | 825,193,000 |
| Net Cash Position Most Recent Quarter | -11,494,987,000 |
| Net Cash Position Past Year | -10,697,452,000 |
| Long Term Debt Past Year | 11,315,642,000 |
| Long Term Debt Prior Year | 10,159,762,000 |
| Total Debt Most Recent Quarter | 12,217,163,000 |
| Equity to Debt Ratio Past Year | 0.62 |
| Equity to Debt Ratio Most Recent Quarter | 0.60 |
| Total Stockholder Equity Past Year | 18,471,175,000 |
| Total Stockholder Equity Prior Year | 18,972,387,000 |
| Total Stockholder Equity Most Recent Quarter | 18,412,595,000 |
Options |
|
| Put/Call Ratio | 1.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -1.55 |
| MACD Signal | -0.95 |
| 20-Day Bollinger Lower Band | 115.20 |
| 20-Day Bollinger Middle Band | 122.61 |
| 20-Day Bollinger Upper Band | 130.02 |
| Beta | 1.07 |
| RSI | 41.89 |
| 50-Day SMA | 113.68 |
| 200-Day SMA | 145.66 |
System |
|
| Modified | 4/26/2024 6:09:33 PM EST |