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ARE

146.49USD-4.09(-2.72%)Market Closed

Alexandria Real Estate Equities Inc

Market Summary

USD146.49-4.09Market Closed
-2.72%

ARE Alerts

ARE Stock Price

RSI Chart

Valuation

Market Cap

23.9B

Price/Earnings

44.1

Price/Sales

9.58

Price/Cashflow

20.92

Price/Sales

Profitability

Return on Equity

2.55%

Return on Assets

1.58%

Fundamentals

Revenue

Revenue (TTM)

2.5B

Revenue Y/Y

20.46%

Revenue Q/Q

2.5%

Earnings

Earnings (TTM)

542.2M

Earnings Y/Y

234.18%

Earnings Q/Q

26.63%

Price Action

52 Week Range

126.74219.99
(Low)(High)

Last 7 days

-3.9%

Last 30 days

0.4%

Last 90 days

-4.3%

Trailing 12 Months

-26.9%

Financial Health

Debt/Equity

0.5

Debt/Cashflow

0.11

Investor Care

Dividend Yield

3.21%

Dividend/Share (TTM)

4.68

Shares Dilution (1Y)

5.89%

Diluted EPS (TTM)

3.26

Peers (Alternatives to Alexandria Real Estate Equities)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
54.7B
4.0B
4.05% -9.82%
24.01
14.3
23.61% 170.44%
36.1B
5.2B
2.33% -19.47%
14.04
7.05
10.93% 41.97%
29.1B
4.6B
11.66% -32.89%
21.77
6.46
4.35% 106.20%
23.9B
2.5B
0.40% -26.92%
44.1
9.58
24.72% -42.18%
23.7B
2.7B
0.72% -26.09%
20.74
8.86
10.21% 8.14%
13.1B
1.7B
3.13% -3.30%
50.71
7.62
41.60% -73.28%
MID-CAP
7.3B
1.0B
1.56% -14.60%
26.1
7.17
16.50% 74.49%
4.6B
392.5M
-4.84% -43.84%
22.95
13.26
-74.80% 441.99%
4.3B
760.3M
4.55% 7.71%
-39.09
6.74
172.75% -1136.68%
2.5B
796.4M
-8.04% -48.19%
8.02
3.21
-9.94% -109.68%
2.4B
860.3M
3.76% -30.83%
63.8
2.74
5.87% 46.68%
2.1B
-
0.33% 22.89%
32.23
11.01
- -
SMALL-CAP
1.9B
432.4M
1.02% -4.14%
23.11
4.36
3.91% 1705.32%
1.5B
740.6M
-14.57% -34.08%
538.82
1.96
2.16% 107.41%
1.2B
-
7.32% 4.54%
5
3.44
120.87% 1462.96%

Financials for Alexandria Real Estate Equities

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue4.7%2,4962,3842,2492,1142,001
  S&GA Expenses3.5%164158151142
Net Income80.3%542301414571938
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets3.4%34,36933,24432,84430,21928,559
    Cash Equivalents106.1%866420775361326
Liabilities2.6%13,11312,78212,66411,18611,587
  Long Term Debt2.5%10,52610,27110,3038,7929,264
Shareholder's Equity24.0%21,24617,13916,93016,19014,723
  Additional Paid-In Capital2.9%17,63917,15016,93416,19514,728
Shares Outstanding0.6%164163163158155
Minority Interest9.5%3,6293,3133,2412,8342,237
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations5.0%1,1431,0899891,010934
  Share Based Compensation15.4%6052504946
Cashflow From Investing11.1%-5,394.55-6,067.07-7,158.24-7,107.32-5,846.54
Cashflow From Financing-7.6%4,7535,1416,5075,9164,794
  Dividend Payments3.9%716689656625

Risks

What is the probability of a big loss on ARE?

31.5%


Probability that Alexandria Real Estate Equities stock will be more than 20% underwater in next one year

10.4%


Probability that Alexandria Real Estate Equities stock will be more than 30% underwater in next one year.

10%


Probability that Alexandria Real Estate Equities stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does ARE drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Alexandria Real Estate Equities was unfortunately bought at previous high price.

Returns

Cumulative Returns on ARE

11.0%


10-Year Cumulative Returns

10.2%


7-Year Cumulative Returns

5.6%


5-Year Cumulative Returns

-0.7%


3-Year Cumulative Returns

What are the long-term rolling returns for ARE?

FIve years rolling returns for Alexandria Real Estate Equities.

Which funds bought or sold ARE recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
SOLD OFF
-100
-377,000
-
-%
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-43.02
-81,742
101,000
0.06%
2022-11-23
Toroso Investments, LLC
REDUCED
-4.86
-37,000
425,000
0.02%
2022-11-22
CVA Family Office, LLC
NEW
-
15,000
15,000
-%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
1,911,000
1,911,000
0.02%
2022-11-22
Seaport Global Advisors, LLC
ADDED
5.75
3,000
137,000
0.56%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
ADDED
1.08
-887,000
37,745,000
0.06%
2022-11-21
Ninepoint Partners LP
REDUCED
-2.51
-12,000
202,000
0.03%
2022-11-21
FourThought Financial, LLC
UNCHANGED
-
-
19,000
-%
2022-11-18
Industrial Alliance Investment Management Inc.
ADDED
10.51
425,000
6,663,000
0.20%

1–10 of 48

Latest Funds Activity

Are funds buying ARE calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own ARE

Alexandria Real Estate Equities News

Best Stocks

Alexandria Real Estate Equities, Inc. (NYSE:ARE) Executive Vice President Sells $510664.00 in Stock.4 hours ago

ARE Fair Value

Recent SEC filings of Alexandria Real Estate Equities

View All Filings
Date Filed Form Type Document
Nov 30, 2022
8-K
Current Report
Nov 02, 2022
4
Insider Trading
Oct 24, 2022
10-Q
Quarterly Report
Oct 24, 2022
8-K
Current Report
Oct 24, 2022
S-8
Employee Benefits Plan
Oct 18, 2022
4
Insider Trading
Oct 18, 2022
4
Insider Trading
Oct 18, 2022
4
Insider Trading
Oct 04, 2022
4
Insider Trading
Oct 04, 2022
4
Insider Trading

Latest Insider Trading transactions for ARE

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-30
Moglia Peter M
SOLD FOR TAXES
-82,940.1
155.61
-533
Chief Executive Officer
2022-10-31
Moglia Peter M
SOLD FOR TAXES
-77,590.2
145.3
-534
Chief Executive Officer
2022-10-14
Woronoff Michael A
ACQUIRED
-
-
84
-
2022-10-14
Cain James P
ACQUIRED
-
-
32
-
2022-10-14
Hash Steve
ACQUIRED
-
-
76
-
2022-09-15
CIRUZZI VINCENT
SOLD (Taxes)
-249,572
150.89
-1,654
Chief Development Officer
2022-09-15
Diamond Lawrence J
SOLD (Taxes)
-243,235
150.89
-1,612
Co-Chief Operating Officer
2022-09-15
Kass Hunter
SOLD (Taxes)
-324,866
150.89
-2,153
EVP - Regional Market Director
2022-09-15
Alsbrook Madeleine Thorp
SOLD (Taxes)
-79,217.2
150.89
-525
EVP - Talent Management
2022-09-15
Lee Orraparn C.
SOLD (Taxes)
-87,063.5
150.89
-577
EVP - Accounting

1–10 of 50

Peter M. Moglia
560
Alexandria Real Estate Equities, Inc. (NYSE:ARE), an S&P 500® 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.

ARE Income Statement

2022-09-30
Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenue$ 659,852$ 547,759$ 1,918,681$ 1,537,227
Expenses:    
Rental operations201,189165,995578,801447,838
General and administrative49,95837,931134,286109,807
Interest22,98435,67876,681107,303
Depreciation and amortization254,929210,842737,666581,807
Impairment of real estate38,78342,62038,78352,675
Loss on early extinguishment of debt003,31767,253
Total expenses567,843493,0661,569,5341,366,683
Equity in earnings of unconsolidated real estate joint ventures403,0914739,237
Investment (loss) income(32,305)67,084(312,105)372,361
Gain on sales of real estate323,699(435)537,9182,344
Net income383,443124,433575,433554,486
Net income attributable to noncontrolling interests(38,747)(21,286)(108,092)(58,134)
Net income attributable to Alexandria Real Estate Equities, Inc.’s stockholders344,696103,147467,341496,352
Net income attributable to unvested restricted stock awards(3,257)(1,883)(5,866)(5,750)
Net income attributable to Alexandria Real Estate Equities, Inc.’s common stockholders$ 341,439$ 101,264$ 461,475$ 490,602
Earnings (loss) per share – basic (USD per share)$ 2.11$ 0.67$ 2.88$ 3.39
Earnings (loss) per share - diluted (USD per share)$ 2.11$ 0.67$ 2.88$ 3.38
Income from rentals    
Revenue$ 656,853$ 546,527$ 1,910,366$ 1,533,593
Other income    
Revenue$ 2,999$ 1,232$ 8,315$ 3,634

ARE Balance Sheet

2022-09-30
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Assets  
Investments in real estate$ 28,771,745$ 24,980,669
Investments in unconsolidated real estate joint ventures38,28538,483
Cash and cash equivalents533,824361,348
Restricted cash332,34453,879
Tenant receivables7,7597,379
Deferred rent918,995839,335
Deferred leasing costs506,864402,898
Investments1,624,9211,876,564
Other assets1,633,8771,658,818
Total assets34,368,61430,219,373
Liabilities, Noncontrolling Interests, and Equity  
Secured notes payable40,594205,198
Unsecured senior notes payable10,098,5888,316,678
Unsecured senior line of credit and commercial paper386,666269,990
Accounts payable, accrued expenses, and other liabilities2,393,7642,210,410
Dividends payable193,623183,847
Total liabilities13,113,23511,186,123
Commitments and contingencies
Redeemable noncontrolling interests9,6129,612
Alexandria Real Estate Equities, Inc.’s stockholders’ equity:  
Common stock1,6261,580
Additional paid-in capital17,639,43416,195,256
Accumulated other comprehensive loss(24,725)(7,294)
Alexandria Real Estate Equities, Inc.’s stockholders’ equity17,616,33516,189,542
Noncontrolling interests3,629,4322,834,096
Total equity21,245,76719,023,638
Total liabilities, noncontrolling interests, and equity$ 34,368,614$ 30,219,373