Ratings Alexandria Real Estate Equities, Inc. Nyse

Equities

ARE.PRECL

US0152717031

End-of-day quote Nyse Other stock markets			5-day change	1st Jan Change
- ^USD	-.--%		-0.04%	-0.38%

25/04	Evercore ISI Adjusts Price Target on Alexandria Real Estate Equities to $132 From $137	MT
23/04	Transcript : Alexandria Real Estate Equities, Inc., Q1 2024 Earnings Call, Apr 23, 2024

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

The company's profit outlook over the next few years is a strong asset.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The company returns high margins, thereby supporting business profitability.
The company's share price in relation to its net book value makes it look relatively cheap.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.

Weaknesses

One of the major weak points of the company is its financial situation.
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 33.66 times its estimated earnings per share for the ongoing year.
The company's "enterprise value to sales" ratio is among the highest in the world.

Ratings chart - Surperformance

Sector: Commercial REITs

	1st Jan change	Capi.	ESG Refinitiv
ALEXANDRIA REAL ESTATE EQUITIES, INC.	-0.38%	2.17TCr	-
REALTY INCOME CORPORATION	-3.99%	4.8TCr	A-
SEGRO PLC	+4.54%	1.59TCr	A-
UNIBAIL-RODAMCO-WESTFIELD SE	+18.92%	1.2TCr	A
CAPITALAND INTEGRATED COMMERCIAL TRUST	-4.37%	986.01Cr	B+
CAPITALAND ASCENDAS REIT	-12.54%	865.69Cr	B-
FEDERAL REALTY INVESTMENT TRUST	-0.70%	848.81Cr	A-
KLÉPIERRE	+3.16%	790.68Cr	A-
FIBRA UNO	-17.01%	582.62Cr	A
COVIVIO	+2.30%	562.97Cr	A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes