Alexandria Real Estate Equities, Inc. (ARE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

VICI Properties, Inc.

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Extra Space Storage, Inc.

AvalonBay Communities, Inc.

Weyerhaeuser Co.

Equity Residential

Alexandria Real Estate Equities, Inc.

Iron Mountain, Inc.

SBA Communications Corp.

Why is Alexandria Real Estate Equities, Inc. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.11%

The company has declared negative results for the last 2 consecutive quarters

The company has declared negative results in Dec 24 after 2 consecutive negative quarters
OPERATING CASH FLOW(Y) Lowest at USD 1,419.76 MM
INTEREST(9M) At USD 161.83 MM has Grown at 36.46%
ROCE(HY) Lowest at -0.12%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -55.92%, its profits have fallen by -19%
At the current price, the company has a high dividend yield of 743.1

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -55.92% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Alexandria Real Estate Equities, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Alexandria Real Estate Equities, Inc.

-29.24%

-1.53

39.28%

S&P 500

22.24%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.93%

EBIT Growth (5y)

-4.52%

EBIT to Interest (avg)

14.86

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

6.42%

ROE (avg)

4.11%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.52

EV to EBIT

11.19

EV to EBITDA

3.69

EV to Capital Employed

0.50

EV to Sales

2.45

PEG Ratio

0.23

Dividend Yield

1014.91%

ROCE (Latest)

4.45%

ROE (Latest)

4.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

NET PROFIT(HY)

Higher at USD 633.29 MM

EPS(Q)

Highest at USD 2.1

-16What is not working for the Company

ROCE(HY)

Lowest at -6.43%

INTEREST COVERAGE RATIO(Q)

Lowest at 622.23

RAW MATERIAL COST(Y)

Grown by 16.4% (YoY

CASH AND EQV(HY)

Lowest at USD 977.14 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 12.06 times

DIVIDEND PER SHARE(HY)

Lowest at USD 12.06

NET SALES(Q)

Lowest at USD 671.02 MM

PRE-TAX PROFIT(Q)

Lowest at USD 37.44 MM

NET PROFIT(Q)

Lowest at USD -2.06 MM

Here's what is working for Alexandria Real Estate Equities, Inc.

EPS

Highest at USD 2.1

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Here's what is not working for Alexandria Real Estate Equities, Inc.

Net Profit

At USD -2.06 MM has Fallen at -110.03%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest Coverage Ratio

Lowest at 622.23

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At USD 37.44 MM has Fallen at -47.13%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Sales

Lowest at USD 671.02 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Pre-Tax Profit

Lowest at USD 37.44 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -2.06 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Cash and Eqv

Lowest at USD 977.14 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 12.06 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share

Lowest at USD 12.06

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (USD)

Raw Material Cost

Grown by 16.4% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales