Stock Scorecard
Stock Summary for Alexandria Real Estate Equities Inc (ARE) - $104.85 as of 11/20/2024 7:45:46 PM EST
Total Score
12 out of 30
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 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
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 |
Safety Rating Criteria for ARE (70 out of 90)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 10 |
| Book Value to Price (Max of 10) | 6 |
| Analyst Buy Ratings (Max of 5) | 4 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 8 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 2 |
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 | 9/30/2024 |
| Next Earnings Date | 1/27/2025 |
Stock Price History |
|
| Last Day Price | 104.85 |
| Price 4 Years Ago | 156.68 |
| Last Day Price Updated | 11/20/2024 7:45:46 PM EST |
| Last Day Volume | 1,003,519 |
| Average Daily Volume | 1,267,610 |
| 52-Week High | 129.85 |
| 52-Week Low | 98.75 |
| Last Price to 52 Week Low | 6.18% |
Valuation Measures |
|
| Trailing PE | 63.71 |
| Industry PE | 62.39 |
| Sector PE | 66.35 |
| 5-Year Average PE | 64.98 |
| Free Cash Flow Ratio | 32.56 |
| Industry Free Cash Flow Ratio | 135.72 |
| Sector Free Cash Flow Ratio | 124.65 |
| Current Ratio Most Recent Quarter | 91.96 |
| Total Cash Per Share | 3.22 |
| Book Value Per Share Most Recent Quarter | 105.77 |
| Price to Book Ratio | 1.01 |
| Industry Price to Book Ratio | 13.91 |
| Sector Price to Book Ratio | 11.98 |
| Price to Sales Ratio Twelve Trailing Months | 5.92 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.79 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.06 |
| Analyst Buy Ratings | 4 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 174,762,000 |
| Market Capitalization | 18,323,795,700 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 9/30/2024 |
| Last Dividend Amount | 1.30 |
| Current Dividend Amount | 1.30 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 5.14 |
| Trailing Annual Dividend Yield | 4.90% |
| Forward Annual Dividend Rate | 5.42 |
| Forward Annual Dividend Yield | 5.17% |
| 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 | 313.41% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 648.00% |
| Annual Earnings Growth | -80.13% |
| Reported EPS 12 Trailing Months | 1.64 |
| Reported EPS Past Year | 2.18 |
| Reported EPS Prior Year | 0.54 |
| Net Income Twelve Trailing Months | 296,765,000 |
| Net Income Past Year | 103,639,000 |
| Net Income Prior Year | 521,660,000 |
| Quarterly Revenue Growth YOY | 10.90% |
| 5-Year Revenue Growth | 37.36% |
| Operating Margin Twelve Trailing Months | 0.28 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 562,606,000 |
| Total Cash Past Year | 618,190,000 |
| Total Cash Prior Year | 825,193,000 |
| Net Cash Position Most Recent Quarter | -12,128,995,000 |
| 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 | 12,691,601,000 |
| Equity to Debt Ratio Past Year | 0.62 |
| Equity to Debt Ratio Most Recent Quarter | 0.59 |
| Total Stockholder Equity Past Year | 18,471,175,000 |
| Total Stockholder Equity Prior Year | 18,972,387,000 |
| Total Stockholder Equity Most Recent Quarter | 18,217,631,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -1,300,151,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -7.44 |
| Free Cash Flow Past Year | -2,053,496,000 |
| Free Cash Flow Prior Year | -4,890,853,000 |
Options |
|
| Put/Call Ratio | 1.22 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -2.62 |
| MACD Signal | -1.88 |
| 20-Day Bollinger Lower Band | 105.43 |
| 20-Day Bollinger Middle Band | 116.15 |
| 20-Day Bollinger Upper Band | 126.88 |
| Beta | 1.18 |
| RSI | 27.18 |
| 50-Day SMA | 117.88 |
| 150-Day SMA | 128.10 |
| 200-Day SMA | 138.18 |
System |
|
| Modified | 11/20/2024 5:56:12 PM EST |