June 05, 2025 a 11:43 am
ARE: Fundamental Ratio Analysis - Alexandria Real Estate Equities, Inc.
Alexandria Real Estate Equities, Inc. is a key player in the urban office REIT sector, focusing on life science and technology campuses. Despite fluctuations in market conditions, the company's robust portfolio and strategic locations offer potential for growth and stability. Investors should be mindful of sector-specific risks and the broader economic environment.
Fundamental Rating
Alexandria Real Estate Equities shows a balanced foundational profile with strengths in discounted cash flow and return on assets. Caution is advised in debt management and price-to-earnings ratio.
| Category | Score | |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return On Equity | 2 | |
| Return On Assets | 2 | |
| Debt To Equity | 1 | |
| Price To Earnings | 1 | |
| Price To Book | 4 |
Historical Rating
The historical performance of Alexandria Real Estate Equities indicates consistent scoring with slight improvements in key areas over the years.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-06-04 | 2 | 3 | 2 | 2 | 1 | 1 | 4 |
| Previous | 0 | 3 | 2 | 2 | 1 | 1 | 4 |
Analyst Price Targets
Analysts have aligned their projections, indicating a consensus price target of $105, suggesting market confidence in stable future performance.
| High | Low | Median | Consensus |
|---|---|---|---|
| 105 | 105 | 105 | 105 |
Analyst Sentiment
The sentiment among analysts is generally positive, with a dominant "Buy" recommendation.
| Recommendation | Count | |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 10 | |
| Hold | 8 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Alexandria Real Estate Equities, Inc. presents a solid investment opportunity in the REIT sector, focusing on innovation cluster locations. While the overall fundamental rating indicates areas for potential improvement, particularly in debt management, the analyst sentiment and price targets project a favorable outlook. The company's strategic positioning and historical consistency are pivotal strengths. However, investors should remain vigilant of broader economic impacts and sector-specific challenges.