Alexandria Real Estate Equities, Inc stock page - price, fundamentals, dividends - iOCharts

ARE

205.75
+2.59 (1.27%)
Alexandria Real Estate Equities, Inc (NYSE, USD)
Real Estate >
REIT-Office
Market cap
30.35B
Ent value
40.32B
Price/Sales
16.09
Price/Book
2.05
Div yield
2.18%
Div growth
6.81%
Growth years
11
FCF payout
-22.33%
Trailing P/E
39.36
Forward P/E
61.79
PEG
393.65
EPS growth
25.70%
1 year return
28.58%
3 year return
19.10%
5 year return
14.39%
10 year return
12.32%
Last updated: 2021-10-20

STOCK INFORMATION

Stock chart

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Stock price data
Open203.91
Daily high206.00
Daily low203.78
Daily Volume533K
All-time high209.07
1y analyst estimate196.05
Beta0.74
EPS (TTM)5.64
Dividend per share4.48
Ex-div date29 Jun 2021
Next earnings date25 Oct 2021

Downside potential

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Downside potential data
ARES&P500
Current price drop from All-time high-1.59%-0.17%
Highest price drop-73.07%-56.47%
Date of highest drop13 May 20099 Mar 2009
Avg drop from high-15.93%-11.45%
Avg time to new high18 days12 days
Max time to new high2005 days1805 days

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share4.48
Dividend yield2.18%
Payout frequencyQuarterly
Maximum yield3.59%
Average yield2.78%
Minimum yield2.14%
Discount to avg yield-27.56%
Upside potential-21.61%
Yield as % of max yield60.73%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.18%
Current yield distribution98.81%
Yield at 100% (Min)2.14%
Yield at 90%2.44%
Yield at 80%2.56%
Yield at 50% (Median)2.81%
Yield at 20%2.99%
Yield at 10%3.08%
Yield at 0% (Max)3.59%

Dividend per share

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Dividend per share data
Years of growth11 years
CCC statusDividend Contender
Dividend per share4.48
Payout frequencyQuarterly
Ex-div date29 Jun 2021
EPS (TTM)5.64
EPS (1y forward)3.33
EPS growth (5y)25.70%
EPS growth (5y forward)0.10%

Dividend growth

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Dividend growth data
ARES&P500
DGR MR2.75%7.68%
DGR TTM5.83%-2.66%
DGR 3 years7.11%5.82%
DGR 5 years6.81%6.23%
DGR 10 years10.95%9.64%
DGR 15 years3.00%6.71%
Time since last change announced145 days
EPS growth (5y)25.70%
EPS growth (5y forward)0.10%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM69.13%-22.33%
Average121.60%-26.29%
Forward134.53%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E39.36
Price to OCF34.39
Price to FCF-
Price to EBITDA19.90
EV to EBITDA26.43

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales16.09
Price to Book2.05
EV to Sales21.38

FINANCIALS

Per share

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Per share data
Current share count147.50M
EPS (TTM)5.64
FCF per share (TTM)-17.46

Income statement

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Income statement data
Revenue (TTM)1.89B
Gross profit (TTM)1.36B
Operating income (TTM)523.97M
Net income (TTM)770.96M
EPS (TTM)5.64
EPS (1y forward)3.33

Margins

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Margins data
Gross margin (TTM)71.88%
Operating margin (TTM)27.79%
Profit margin (TTM)40.89%

Balance Sheet

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Balance Sheet data
Cash492.18M
Net receivables11.72M
Total current assets613.10M
Goodwill0.00
Intangible assets550.41M
Property, plant and equipment1.11B
Total assets25.23B
Accounts payable320.32M
Short/Current long term debt8.89B
Total current liabilities855.82M
Total liabilities10.46B
Shareholder's equity14.77B
Net tangible assets12.44B

Cash flow

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Cash flow data
Operating cash flow (TTM)882.51M
Capital expenditures (TTM)3.27B
Free cash flow (TTM)-2.39B
Dividends paid (TTM)532.98M

Financial returns

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Financial returns data
Return on Equity5.74%
Return on Assets3.38%
Return on Invested Capital3.67%
Cash Return on Invested Capital-11.37%
COMPANY DETAILS
ARE (Alexandria Real Estate Equities, Inc) company logo
Marketcap
30.35B
Marketcap category
Large-cap
Description
Alexandria Real Estate Equities, Inc. (NYSE:ARE), an S&P 500<sup>®</sup> urban office real estate investment trust (REIT), is the first, longest-tenured, and pioneering owner, operator, and developer uniquely focused on collaborative life science, technology, and agtech campuses in AAA innovation cluster locations, with a total market capitalization of $31.9 billion as of December 31, 2020, and an asset base in North America of 49.7 million square feet (SF). The asset base in North America includes 31.9 million RSF of operating properties and 3.3 million RSF of Class A properties undergoing construction, 7.1 million RSF of near-term and intermediate-term development and redevelopment projects, and 7.4 million SF of future development projects. Founded in 1994, Alexandria pioneered this niche and has since established a significant market presence in key locations, including Greater Boston, San Francisco, 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, technology, and agtech 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, technology, and agtech 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.
Employees
470
Investor relations
SEC filings
CEO
Country
USA
City
Pasadena
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Mentorship Program Designed to Support Researchers and Clinical Scientists in Streamlining Translation of Novel Discoveries into New Therapeutic Candidates Pitch Contest to Award Winners Funding to Fu...
October 21, 2021
Alexandria's (ARE) Q3 results will likely reflect benefits of having premium properties in strategic cluster locations and creditworthy tenants.
October 19, 2021
Alexandria Venture Investments, the strategic venture capital platform of Alexandria Real Estate Equities, Inc. (NYSE:ARE), an urban office REIT and the first, longest-tenured and pioneering owner, op...
October 18, 2021
Our extensive research has shown that imitating the smart money can generate significant returns for retail investors, which is why we track nearly 900 active prominent money managers and analyze thei...
October 18, 2021
Alexandria Real Estate Equities, Inc. (NYSE: ARE), an urban office REIT and the first, longest-tenured and pioneering owner, operator and developer uniquely focused on collaborative life science, agte...
October 15, 2021
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
October 10, 2021
Moderna (NASDAQ: MRNA) has selected Alexandria Real Estate Equities (NYSE: ARE) to develop its new corporate headquarters and core research and development (R&D) facility in Cambridge, Massachusetts. ...
October 7, 2021
Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Alexandria Real Estate Equities (ARE) have what it takes? Let's find out.
October 7, 2021
Alexandria Real Estate Equities’ plan to develop a 550,000-square-foot laboratory property on what’s currently a one-floor retail store between the former Landmark Center and the MBTA's Green Line Fen...
October 6, 2021
The Millionacres takeaway: Maurie observes that from a small-business standpoint, that means consumers can shop in person with fewer fears, and local establishments can not only enjoy more revenue but...
October 4, 2021
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