Alexandria Real Estate Equities, Inc. (ARE)
Company Info
| ISIN | US0152711091 |
|---|---|
| CUSIP | 015271109 |
| Sector | Real Estate |
| Industry | REIT - Office |
Highlights
| Market Cap | $21.76B |
|---|---|
| EPS (TTM) | $0.81 |
| PE Ratio | 153.60 |
| PEG Ratio | 844.20 |
| Total Revenue (TTM) | $3.01B |
| Gross Profit (TTM) | $774.48M |
| EBITDA (TTM) | $2.21B |
| Year Range | $87.93 - $131.26 |
| Target Price | $137.58 |
| Short % | 1.69% |
| Short Ratio | 2.71 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: ARE vs. AVB, ARE vs. REG, ARE vs. VOO, ARE vs. ABR, ARE vs. VICI, ARE vs. AMT, ARE vs. MAIN, ARE vs. SPG, ARE vs. SCHD, ARE vs. O
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Alexandria Real Estate Equities, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Alexandria Real Estate Equities, Inc. had a return of 0.28% year-to-date (YTD) and 13.92% in the last 12 months. Over the past 10 years, Alexandria Real Estate Equities, Inc. had an annualized return of 8.39%, while the S&P 500 had an annualized return of 10.92%, indicating that Alexandria Real Estate Equities, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.28% | 17.95% |
| 1 month | 9.87% | 3.13% |
| 6 months | 2.73% | 9.95% |
| 1 year | 13.92% | 24.88% |
| 5 years (annualized) | -0.76% | 13.37% |
| 10 years (annualized) | 8.39% | 10.92% |
Monthly Returns
The table below presents the monthly returns of ARE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.63% | 3.17% | 4.42% | -10.12% | 2.70% | -0.60% | 0.27% | 1.94% | 0.28% | ||||
| 2023 | 10.35% | -6.82% | -15.32% | -1.12% | -8.63% | 1.14% | 10.74% | -7.43% | -12.87% | -6.96% | 17.47% | 17.03% | -9.11% |
| 2022 | -12.61% | -2.79% | 6.86% | -9.49% | -8.90% | -11.89% | 14.31% | -7.47% | -7.84% | 3.65% | 7.10% | -5.59% | -32.62% |
| 2021 | -6.23% | -4.44% | 3.55% | 10.23% | -1.57% | 2.69% | 10.66% | 2.50% | -6.87% | 6.84% | -1.99% | 12.02% | 28.09% |
| 2020 | 1.00% | -6.94% | -9.11% | 14.61% | -2.15% | 6.24% | 9.43% | -5.16% | -4.35% | -5.30% | 8.06% | 9.53% | 13.27% |
| 2019 | 14.29% | 3.17% | 5.63% | -0.12% | 2.82% | -2.93% | 3.74% | 2.38% | 3.47% | 3.06% | 2.37% | 0.06% | 44.04% |
| 2018 | -0.68% | -6.47% | 3.72% | -0.26% | 0.28% | 1.76% | 1.01% | 0.71% | -1.24% | -2.83% | 1.86% | -6.65% | -8.97% |
| 2017 | -0.28% | 7.66% | -6.67% | 1.80% | 3.71% | 3.98% | 0.65% | 0.05% | -1.21% | 4.19% | 2.50% | 3.49% | 20.95% |
| 2016 | -12.37% | -0.03% | 15.85% | 2.27% | 4.25% | 7.70% | 8.48% | -1.97% | -0.49% | -0.88% | 1.65% | 2.18% | 26.95% |
| 2015 | 9.89% | -1.65% | 3.00% | -5.77% | 0.38% | -4.86% | 6.00% | -7.25% | -0.66% | 5.99% | 2.62% | -1.05% | 5.30% |
| 2014 | 10.23% | 3.31% | 1.14% | 1.74% | 3.08% | 3.00% | 1.24% | 0.59% | -5.80% | 12.54% | 3.52% | 4.14% | 44.78% |
| 2013 | 4.59% | -1.88% | 0.62% | 2.52% | -5.87% | -3.06% | 4.23% | -9.97% | 4.62% | 3.02% | -3.83% | 1.65% | -4.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ARE is 62, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Alexandria Real Estate Equities, Inc. (ARE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Alexandria Real Estate Equities, Inc. granted a 4.08% dividend yield in the last twelve months. The annual payout for that period amounted to $5.08 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $5.08 | $4.96 | $4.72 | $4.48 | $4.24 | $4.00 | $3.73 | $3.45 | $3.23 | $3.05 | $2.88 | $2.61 |
Dividend yield | 4.08% | 3.91% | 3.24% | 2.01% | 2.38% | 2.48% | 3.24% | 2.64% | 2.91% | 3.38% | 3.25% | 4.10% |
Monthly Dividends
The table displays the monthly dividend distributions for Alexandria Real Estate Equities, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $1.27 | $0.00 | $0.00 | $1.30 | $0.00 | $0.00 | $0.00 | $2.57 | |||
| 2023 | $0.00 | $0.00 | $1.21 | $0.00 | $0.00 | $1.24 | $0.00 | $0.00 | $1.24 | $0.00 | $0.00 | $1.27 | $4.96 |
| 2022 | $0.00 | $0.00 | $1.15 | $0.00 | $0.00 | $1.18 | $0.00 | $0.00 | $1.18 | $0.00 | $0.00 | $1.21 | $4.72 |
| 2021 | $0.00 | $0.00 | $1.09 | $0.00 | $0.00 | $1.12 | $0.00 | $0.00 | $1.12 | $0.00 | $0.00 | $1.15 | $4.48 |
| 2020 | $0.00 | $0.00 | $1.03 | $0.00 | $0.00 | $1.06 | $0.00 | $0.00 | $1.06 | $0.00 | $0.00 | $1.09 | $4.24 |
| 2019 | $0.00 | $0.00 | $0.97 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.03 | $4.00 |
| 2018 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.93 | $0.00 | $0.00 | $0.93 | $0.00 | $0.00 | $0.97 | $3.73 |
| 2017 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.86 | $0.00 | $0.00 | $0.86 | $0.00 | $0.00 | $0.90 | $3.45 |
| 2016 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.83 | $3.23 |
| 2015 | $0.00 | $0.00 | $0.74 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.77 | $3.05 |
| 2014 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.74 | $2.88 |
| 2013 | $0.60 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.68 | $2.61 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Alexandria Real Estate Equities, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Alexandria Real Estate Equities, Inc. was 71.87%, occurring on May 13, 2009. Recovery took 1423 trading sessions.
The current Alexandria Real Estate Equities, Inc. drawdown is 38.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.87% | Sep 22, 2008 | 162 | May 13, 2009 | 1423 | Jan 7, 2015 | 1585 |
| -56.2% | Dec 31, 2021 | 459 | Oct 27, 2023 | — | — | — |
| -34.31% | Feb 18, 2020 | 25 | Mar 23, 2020 | 88 | Jul 28, 2020 | 113 |
| -27.66% | Mar 23, 2015 | 226 | Feb 11, 2016 | 72 | May 25, 2016 | 298 |
| -23.99% | May 4, 1998 | 96 | Sep 17, 1998 | 175 | Jun 1, 1999 | 271 |
Volatility
Volatility Chart
The current Alexandria Real Estate Equities, Inc. volatility is 5.51%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Alexandria Real Estate Equities, Inc. compared to its peers in the REIT - Office industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ARE in comparison to other companies of the REIT - Office industry. Currently, ARE has a PE value of 153.6. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ARE in comparison to other companies of the REIT - Office industry. Currently, ARE has a PEG value of 844.2. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Alexandria Real Estate Equities, Inc..
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Income Statement
| TTM | |
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| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |