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Alexandria Real Estate Equities, Inc.

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: US0152711091
USD
46.59
-1.83 (-3.78%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Realty Income Corp.
VICI Properties, Inc.
Equity Residential
Invitation Homes, Inc.
Extra Space Storage, Inc.
Simon Property Group, Inc.
AvalonBay Communities, Inc.
Weyerhaeuser Co.
Iron Mountain, Inc.
SBA Communications Corp.
Alexandria Real Estate Equities, Inc.
Why is Alexandria Real Estate Equities, Inc. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.11%
2
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%
3
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 -55.60%, its profits have fallen by -19%
  • At the current price, the company has a high dividend yield of 743.1
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -55.60% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
-55.6%
-1.51
39.25%
S&P 500
13.22%
0.65
20.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
13.10%
EBIT Growth (5y)
-4.75%
EBIT to Interest (avg)
14.86
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
288.49%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
6.42%
ROE (avg)
4.11%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
0.70
EV to EBIT
20.57
EV to EBITDA
6.41
EV to Capital Employed
0.69
EV to Sales
3.77
PEG Ratio
NA
Dividend Yield
743.12%
ROCE (Latest)
3.35%
ROE (Latest)
2.21%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

2What is working for the Company
DIVIDEND PER SHARE(HY)

Highest at USD 25.12

-25What is not working for the Company
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%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 26.32% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 25.12 times

PRE-TAX PROFIT(Q)

Lowest at USD 67.42 MM

NET PROFIT(Q)

Lowest at USD 19.99 MM

EPS(Q)

Lowest at USD -0.64

Here's what is working for Alexandria Real Estate Equities, Inc.
Dividend per share
Highest at USD 25.12 and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (USD)

Depreciation
Highest at USD 346.12 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Alexandria Real Estate Equities, Inc.
Net Profit
At USD 19.99 MM has Fallen at -72.86%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Pre-Tax Profit
At USD 67.42 MM has Fallen at -45.99%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Interest
At USD 161.83 MM has Grown at 36.46%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Cash Flow
Lowest at USD 1,419.76 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Pre-Tax Profit
Lowest at USD 67.42 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 19.99 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

EPS
Lowest at USD -0.64
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debtors Turnover Ratio
Lowest at 25.12 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend Payout Ratio
Lowest at 0%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Grown by 26.32% (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

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