Alexandria Real Financials

ARE Stock  USD 111.75  1.23  1.11%   
Based on the analysis of Alexandria Real's profitability, liquidity, and operating efficiency, Alexandria Real Estate may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Alexandria Real's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 19.4 B, whereas Other Assets are forecasted to decline to about 997.8 M. Key indicators impacting Alexandria Real's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.580.6126
Notably Down
Slightly volatile
Operating Income1.1 B1.1 B
Sufficiently Up
Slightly volatile
Current Ratio1.071.0167
Sufficiently Up
Pretty Stable
Investors should never underestimate Alexandria Real's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Alexandria Real's cash flow, debt, and profitability to make informed and accurate decisions about investing in Alexandria Real Estate.

Cash And Equivalents

996.42 Million

  
Understanding current and past Alexandria Real Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alexandria Real's financial statements are interrelated, with each one affecting the others. For example, an increase in Alexandria Real's assets may result in an increase in income on the income statement.

Alexandria Real Earnings Geography

Please note, the presentation of Alexandria Real's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Alexandria Real's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Alexandria Real's management manipulating its earnings.

Alexandria Real Stock Summary

Alexandria Real competes with Boston Properties, Douglas Emmett, Kilroy Realty, Highwoods Properties, and Piedmont Office. , an SP 500sup urban office real estate investment trust , 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 . 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. Alexandria Real operates under REITOffice classification in the United States and is traded on New York Stock Exchange. It employs 559 people.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS0152711091
CUSIP015271109
LocationCalifornia; U.S.A
Business Address26 North Euclid
SectorDiversified REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.are.com
Phone626 578 0777
CurrencyUSD - US Dollar

Alexandria Real Key Financial Ratios

Alexandria Real Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets18.4B22.8B30.2B35.5B36.8B38.6B
Net Debt6.6B7.0B8.4B9.3B11.1B11.6B
Cash189.7M568.5M361.3M825.2M618.2M649.1M
Other Assets520.1M22.3B31.6B32.2B1.1B997.8M
Net Receivables10.7M7.3M7.4M7.6M24.1M12.4M
Total Liab8.2B9.4B11.2B12.8B14.1B14.9B
Total Current Assets253.4M605.0M422.6M865.6M781.8M820.8M
Other Current Liab(149.6M)1.4B(143.1M)(590.5M)221.8M232.9M
Common Stock1.2M1.4M1.6M1.7M1.7M1.8M
Other Liab849.5M1.0B1.3B1.7B1.9B2.0B
Accounts Payable1.3B285.0M2.2B2.5B524.4M562.9M
Long Term Debt6.4B7.5B8.5B10.2B11.2B11.8B
Short Term Debt384M100.0M270.0M350.0M22.6M21.5M
Inventory306.8M637.6M489.6M(49.1M)(32.6M)(30.9M)
Other Current Assets(253.8M)29.2M(435.7M)81.9M172.1M180.7M
Net Tangible Assets8.9B11.7B16.2B19.0B21.8B22.9B
Warrants10.8M12.3M11.3M9.6M8.7M10.2M
Long Term Debt Total6.4B7.5B8.8B10.2B11.7B12.3B
Capital Surpluse8.9B11.7B16.2B19.0B21.8B22.9B

Alexandria Real Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense173.7M171.6M142.2M94.2M74.2M80.7M
Total Revenue1.5B1.9B2.1B2.6B2.9B3.0B
Gross Profit1.1B1.4B1.5B1.8B2.0B2.1B
Operating Income442.5M532.1M530.3M627.0M1.1B1.1B
Ebit442.5M532.1M530.3M(745.6M)355.2M211.9M
Ebitda987.1M1.2B1.4B1.6B1.4B1.5B
Income Before Tax404.0M827.2M654.3M670.7M281.0M191.7M
Net Income363.2M771.0M571.2M521.7M103.6M169.3M
Income Tax Expense224.7M236.0M237.5M94.2M(188.6M)(179.1M)
Cost Of Revenue445.5M530.2M623.6M783.2M859.2M902.1M
Minority Interest40.9M56.2M83.0M149.0M(177.4M)(168.5M)
Non Recurring(6.3M)(12.3M)48.1M65.0M74.7M78.5M
Interest Income31.1M257.9M129.6M425.3M489.1M513.6M
Net Interest Income(173.7M)(171.6M)(142.2M)(94.2M)(74.2M)(77.9M)

Alexandria Real Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(29.4M)355.0M(182.5M)442.7M(197.2M)(187.3M)
Free Cash Flow683.9M(2.4B)(6.3B)1.3B1.6B1.7B
Depreciation544.6M698.1M821.1M927.8M1.0B1.1B
Dividends Paid451.2M533.0M656.0M757.7M847.5M889.9M
Capital Expenditures3.5B3.3B7.3B6.2B2.5B1.4B
Net Income404.0M827.2M654.3M670.7M281.0M192.9M
End Period Cash Flow242.7M597.7M415.2M858.0M660.8M693.8M
Other Non Cash Items(128.7M)(147.0M)(160.5M)(239.2M)264.5M277.8M
Change To Inventory(20.8M)(11.0M)(24.6M)798K718.2K754.1K
Investments18.1M(9.3M)388.3M110.4M(3.5B)(3.3B)
Change Receivables(435K)897K2.8M(273K)(314.0K)(298.3K)
Net Borrowings306.2M742.9M1.3B1.5B1.8B1.9B
Change To Netincome(47.6M)(368.0M)(243.5M)342.5M308.3M323.7M

Alexandria Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Alexandria Real's current stock value. Our valuation model uses many indicators to compare Alexandria Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alexandria Real competition to find correlations between indicators driving Alexandria Real's intrinsic value. More Info.
Alexandria Real Estate is rated fourth in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about  0.66  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Alexandria Real Estate is roughly  1.52 . At present, Alexandria Real's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Alexandria Real by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Alexandria Real Estate Systematic Risk

Alexandria Real's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alexandria Real volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Alexandria Real Estate correlated with the market. If Beta is less than 0 Alexandria Real generally moves in the opposite direction as compared to the market. If Alexandria Real Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alexandria Real Estate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alexandria Real is generally in the same direction as the market. If Beta > 1 Alexandria Real moves generally in the same direction as, but more than the movement of the benchmark.

Alexandria Real Thematic Clasifications

Alexandria Real Estate is part of SRI Sustainable Growth investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Large and mid-sized companies that operate under the guidelines of socially responsible investing - SRI. Socially responsible investments that include companies making a positive, sustainable or social impact and exclude those making a negative impact
SRI Sustainable GrowthView
This theme covers Large and mid-sized companies that operate under the guidelines of socially responsible investing - SRI. Socially responsible investments that include companies making a positive, sustainable or social impact and exclude those making a negative impact. Get More Thematic Ideas
Today, most investors in Alexandria Real Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Alexandria Real's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Alexandria Real growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(2.39)

At present, Alexandria Real's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Alexandria Real November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Alexandria Real help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alexandria Real Estate. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alexandria Real Estate based on widely used predictive technical indicators. In general, we focus on analyzing Alexandria Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alexandria Real's daily price indicators and compare them against related drivers.

Complementary Tools for Alexandria Stock analysis

When running Alexandria Real's price analysis, check to measure Alexandria Real's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alexandria Real is operating at the current time. Most of Alexandria Real's value examination focuses on studying past and present price action to predict the probability of Alexandria Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alexandria Real's price. Additionally, you may evaluate how the addition of Alexandria Real to your portfolios can decrease your overall portfolio volatility.
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