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.

Realty Income Corp.

Simon Property Group, Inc.

Equity Residential

Invitation Homes, Inc.

Extra Space Storage, Inc.

Alexandria Real Estate Equities, Inc.

Iron Mountain, Inc.

Weyerhaeuser Co.

AvalonBay Communities, 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 hold?

Overall Portfolio exposure to Alexandria Real Estate Equities, Inc. should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Alexandria Real Estate Equities, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Alexandria Real Estate Equities, Inc.

-51.53%

-1.53

39.28%

S&P 500

13.68%

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

0.54

EV to EBIT

11.79

EV to EBITDA

3.88

EV to Capital Employed

0.52

EV to Sales

2.58

PEG Ratio

0.24

Dividend Yield

967.22%

ROCE (Latest)

4.45%

ROE (Latest)

4.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

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

17What is working for the Company

PRE-TAX PROFIT(Q)

Highest at USD 721.83 MM

NET PROFIT(Q)

Highest at USD 635.35 MM

-12What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 1,414.05 MM

ROCE(HY)

Lowest at -8.62%

DEBT-EQUITY RATIO (HY)

Highest at 79.77 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 15.46 times

DIVIDEND PER SHARE(HY)

Lowest at USD 15.46

INTEREST(Q)

Highest at USD 65.67 MM

EPS(Q)

Lowest at USD -6.35

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

Pre-Tax Profit

At USD 721.83 MM has Grown at 323.44%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 635.35 MM has Grown at 422.31%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Pre-Tax Profit

Highest at USD 721.83 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 635.35 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

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

Operating Cash Flow

Lowest at USD 1,414.05 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest

At USD 65.67 MM has Grown at 19.73%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest

Highest at USD 65.67 MM

in the last five periods and Increased by 19.73% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

EPS

Lowest at USD -6.35

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Highest at 79.77 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 15.46 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 15.46

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (USD)