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Alexandria Real Estate Equities Inc

ARE

82.460USD

+0.630+0.77%
Close 08/29, 16:00ETQuotes delayed by 15 min
14.03BMarket Cap
107.04P/E TTM

Alexandria Real Estate Equities Inc

82.460

+0.630+0.77%

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Currency: USD Updated2025-08-28

Key Insights

The company's fundamentals are relatively healthy.Its valuation is considered fairly valued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Buy.Despite a weak stock market performance, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
72 / 247
Overall Ranking
145 / 4754
Industry
Telecommunications Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analysts' Target

Based on 13 analysts
Buy
Current Rating
96.545
Target Price
+18.14%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Alexandria Real Estate Equities, Inc. is a life science real estate investment trust. The Company is an owner, operator and developer of collaborative life science, agricultural technology (agtech), and advanced technology mega campuses in AAA innovation cluster locations, including Greater Boston, the San Francisco Bay Area, New York City, San Diego, Seattle, Maryland, and Research Triangle. The Company, through its venture capital platform, provides strategic capital to life science, agrifoodtech, climate innovation, and technology companies. Its tenants include multinational pharmaceutical companies; public and private biotechnology companies; life science product, service and medical device companies; digital health, technology, and agtech companies; academic and medical research institutions; United States government research agencies; non-profit organizations, and venture capital firms. It has a Labspace asset base predominantly concentrated in markets with barriers to entry.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 21.14% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 293.00%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 293.00%.
Undervalued
The company’s latest PE is -617.35, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 171.21M shares, decreasing 4.11% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 25.90M shares of this stock.

Financial Health

Currency: USD Updated2025-08-28

The company's current financial score is 7.44, which is higher than the Telecommunications Services industry's average of 7.12. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 787.49M, representing a year-over-year decrease of 1.31%, while its net profit experienced a year-over-year decrease of 106.95%.

Score

Industry at a Glance

Previous score
7.44
Change
0

Financials

6.21

Related Indicators

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

10.00

Operational Efficiency

7.55

Growth Potential

7.23

Shareholder Returns

6.24

Valuation Dimension

Currency: USD Updated2025-08-28

The company’s current valuation score is 2.80, which is lower than the Telecommunications Services industry's average of 4.32. Its current P/E ratio is -616.52, which is -115.65% below the recent high of 96.49 and 107.12% above the recent low of 43.92.

Score

Industry at a Glance

Previous score
2.80
Change
0

Valuation Dimension

P/E

P/B

P/S

P/CF

Industry Ranking 72/247
No Data

Forecast

Currency: USD Updated2025-08-28

The company’s current earnings forecast score is 7.08, which is lower than the Telecommunications Services industry's average of 7.16. The average price target for Alexandria Real Estate Equities Inc is 91.00, with a high of 144.00 and a low of 71.00.

Score

Industry at a Glance

Previous score
7.08
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 13 analysts
Buy
Current Rating
96.545
Target Price
+17.98%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

70
Total
8
Median
9
Average
Company name
Ratings
Analysts
Alexandria Real Estate Equities Inc
ARE
13
Prologis Inc
PLD
24
Kimco Realty Corp
KIM
24
Simon Property Group Inc
SPG
22
Realty Income Corp
O
22
Regency Centers Corp
REG
21
1
2
3
...
14

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Momentum

Currency: USD Updated2025-08-28

The company’s current price momentum score is 8.97, which is higher than the Telecommunications Services industry's average of 8.26. Sideways: Currently, the stock price is trading between the resistance level at 85.64 and the support level at 74.68, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.97
Change
-0.04

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(1)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
1.346
Buy
RSI(14)
63.372
Neutral
STOCH(KDJ)(9,3,3)
89.758
Overbought
ATR(14)
2.051
Low Volatility
CCI(14)
103.419
Buy
Williams %R
6.204
Overbought
TRIX(12,20)
0.128
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
81.146
Buy
MA10
79.217
Buy
MA20
77.055
Buy
MA50
77.030
Buy
MA100
75.219
Buy
MA200
87.599
Sell

Institutional Confidence

Currency: USD Updated2025-08-28

The company’s current institutional recognition score is 10.00, which is higher than the Telecommunications Services industry's average of 7.51. The latest institutional shareholding proportion is 98.99%, representing a quarter-over-quarter decrease of 0.41%. The largest institutional shareholder is The Vanguard, holding a total of 25.90M shares, representing 14.97% of shares outstanding, with 0.20% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
25.88M
+0.18%
Norges Bank Investment Management (NBIM)
16.46M
--
BlackRock Institutional Trust Company, N.A.
11.90M
-0.97%
State Street Global Advisors (US)
10.69M
+1.59%
APG Asset Management US, Inc.
6.83M
--
Geode Capital Management, L.L.C.
4.24M
+2.41%
Capital World Investors
3.43M
+2.46%
Invesco Capital Management LLC
Star Investors
2.67M
+49.61%
Charles Schwab Investment Management, Inc.
2.53M
+2.59%
Legal & General Investment Management Ltd.
2.38M
+3.36%
1
2

Risk Assessment

Currency: USD Updated2025-08-28

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Telecommunications Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.65, which is lower than the Telecommunications Services industry's average of 4.82. The company's beta value is 1.31. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.65
Change
0
Beta vs S&P 500 index
1.31
VaR
+2.84%
240-Day Maximum Drawdown
+45.61%
240-Day Volatility
+31.34%
Return
Best Daily Return
60 days
+4.55%
120 days
+5.04%
5 years
+11.67%
Worst Daily Return
60 days
-5.49%
120 days
-7.73%
5 years
-8.67%
Sharpe Ratio
60 days
+2.27
120 days
-1.04
5 years
-0.23
Risk Assessment
Maximum Drawdown
240 days
+45.61%
3 years
+60.29%
5 years
+69.66%
Return-to-Drawdown Ratio
240 days
-0.71
3 years
-0.21
5 years
-0.14
Skewness
240 days
-0.56
3 years
+0.22
5 years
+0.01
Volatility
Realised Volatility
240 days
+31.34%
5 years
+27.61%
Standardised True Range
240 days
+3.04%
5 years
+4.00%
Downside Risk-Adjusted Return
120 days
-138.97%
240 days
-138.97%
Maximum Daily Upside Volatility
60 days
+21.26%
Maximum Daily Downside Volatility
60 days
+20.29%
Liquidity
Average Turnover Rate
60 days
+0.97%
120 days
+0.99%
5 years
--
Turnover Deviation
20 days
+21.71%
60 days
+31.82%
120 days
+33.67%

Peers

Currency: USD Updated2025-08-28
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
ARE
6.85 /10
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Forecast
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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