Alexandria Real Valuation
| ARE Stock | USD 111.75 1.23 1.11% |
At this time, the firm appears to be undervalued. Alexandria Real Estate shows a prevailing Real Value of $129.11 per share. The current price of the firm is $111.75. Our model approximates the value of Alexandria Real Estate from analyzing the firm fundamentals such as profit margin of 0.1 %, and Return On Equity of 0.0213 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Alexandria Real's valuation include:
Price Book 1.072 | Enterprise Value 32.3 B | Enterprise Value Ebitda 17.9102 | Price Sales 6.2599 | Forward PE 16.6945 |
Undervalued
Today
Please note that Alexandria Real's price fluctuation is very steady at this time. Calculation of the real value of Alexandria Real Estate is based on 3 months time horizon. Increasing Alexandria Real's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Alexandria stock is determined by what a typical buyer is willing to pay for full or partial control of Alexandria Real Estate. Since Alexandria Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alexandria Stock. However, Alexandria Real's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 111.75 | Real 129.11 | Target 145.4 | Hype 111.83 |
The real value of Alexandria Stock, also known as its intrinsic value, is the underlying worth of Alexandria Real Estate Company, which is reflected in its stock price. It is based on Alexandria Real's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Alexandria Real's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Alexandria Real Estate helps investors to forecast how Alexandria stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Alexandria Real more accurately as focusing exclusively on Alexandria Real's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Alexandria Real's intrinsic value based on its ongoing forecasts of Alexandria Real's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Alexandria Real's closest peers. If more than one evaluation category is relevant for Alexandria Real we suggest using both methods to arrive at a better estimate.
Alexandria Real Cash |
|
Alexandria Valuation Trend
Comparing Alexandria Real's enterprise value against its market capitalization is a good way to estimate the value of Alexandria Real Estate uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Alexandria Real Total Value Analysis
Alexandria Real Estate is presently projected to have company total value of 32.31 B with market capitalization of 19.31 B, debt of 11.7 B, and cash on hands of 825.19 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Alexandria Real fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
32.31 B | 19.31 B | 11.7 B | 825.19 M |
Alexandria Real Investor Information
About 95.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.07. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alexandria Real Estate last dividend was issued on the 30th of September 2024. The entity had 100:1 split on the 30th of July 2002. 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.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.33 | 0.377 |
|
| |||||
| Operating Income | 1.1 B | 1.1 B |
|
|
Alexandria Real Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alexandria Real has an asset utilization ratio of 7.85 percent. This indicates that the Company is making $0.0785 for each dollar of assets. An increasing asset utilization means that Alexandria Real Estate is more efficient with each dollar of assets it utilizes for everyday operations.Alexandria Real Ownership Allocation
Alexandria Real holds a total of 174.76 Million outstanding shares. The majority of Alexandria Real Estate outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Alexandria Real Estate to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Alexandria Real. Please pay attention to any change in the institutional holdings of Alexandria Real Estate as this could imply that something significant has changed or is about to change at the company. Please note that on September 1, 2021, Senator Thomas R Carper of US Senate acquired under $15k worth of Alexandria Real Estate's common stock.Alexandria Real Profitability Analysis
The company reported the last year's revenue of 2.89 B. Total Income to common stockholders was 280.99 M with profit before taxes, overhead, and interest of 1.81 B.Alexandria Real Past Distributions to stockholders
| 15th of October 2024 | ||
| 15th of July 2024 | ||
| 15th of April 2024 | ||
| 12th of January 2024 | ||
| 13th of October 2023 | ||
| 14th of July 2023 | ||
| 14th of April 2023 | ||
| 13th of January 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Alexandria Real's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Alexandria Real and how it compares across the competition.
About Alexandria Real Valuation
The stock valuation mechanism determines Alexandria Real's current worth on a weekly basis. Our valuation model uses a comparative analysis of Alexandria Real. We calculate exposure to Alexandria Real's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alexandria Real's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2 B | 2.1 B | |
| Pretax Profit Margin | 0.10 | 0.09 | |
| Operating Profit Margin | 0.38 | 0.33 | |
| Net Profit Margin | 0.04 | 0.03 | |
| Gross Profit Margin | 0.70 | 0.89 |
A single share of Alexandria Real represents a small ownership stake in the entity. As a stockholder of Alexandria, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Alexandria Real Dividends Analysis For Valuation
The current year's Dividends Paid is expected to grow to about 889.9 M. The current year's Dividend Yield is expected to grow to 0.04. At present, Alexandria Real's Price Earnings Ratio is projected to increase significantly based on the last few years of reporting.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 847.5 M | 889.9 M | |
| Dividend Yield | 0.04 | 0.04 | |
| Dividend Payout Ratio | 8.18 | 8.59 | |
| Dividend Paid And Capex Coverage Ratio | 1.92 | 2.02 |
There are various types of dividends Alexandria Real can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Alexandria shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Alexandria Real Estate directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Alexandria pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Alexandria Real by the value of the dividends paid out.
Alexandria Real Growth Indicators
Investing in growth stocks can be very risky. If the company such as Alexandria Real does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 170.9 M | |
| Quarterly Earnings Growth Y O Y | 6.484 | |
| Forward Price Earnings | 16.6945 |
Alexandria Real Current Valuation Indicators
Valuation refers to the process of determining the present value of Alexandria Real Estate and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Alexandria we look at many different elements of the entity such as Alexandria's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Alexandria Real, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Alexandria Real's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Alexandria Real's worth.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.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |