July 02, 2025 a 07:43 pm
ARE: Fundamental Ratio Analysis - Alexandria Real Estate Equities, Inc.
Alexandria Real Estate Equities, Inc. (ARE) is a leading REIT specializing in life science, technology, and agtech campuses, with an innovative approach in top-tier clusters. With strategic developments and a diverse tenant base, ARE seeks to leverage long-term asset value and maximize rental income.
Fundamental Rating
Alexandria's current rating reveals moderate investment potential with strengths in Price-to-Book metrics but challenges in Debt-to-Equity and Price-to-Earnings ratios.
| Category | Score | Visualization |
|---|---|---|
| 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
A comparison of current and past ratings indicates stability in DCF and ROA, while showing room for improvement in overall scores.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-07-02 | 2 | 3 | 2 | 2 | 1 | 1 | 4 |
| Historical | 0 | 3 | 2 | 2 | 1 | 1 | 4 |
Analyst Price Targets
Analysts project a median price target of $126, with a range between $105 and $172, suggesting a positive outlook subject to market conditions.
| High | Low | Median | Consensus |
|---|---|---|---|
| $172 | $105 | $126 | Buy |
Analyst Sentiment
The sentiment remains favorable, with a strong consensus for holding or buying, reflecting overall confidence in Alexandria's market strategy.
| Recommendation | Number | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 10 | |
| Hold | 10 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Alexandria Real Estate Equities, Inc. presents a robust business model with significant strengths in specific metrics like Price-to-Book. While there are challenges, particularly in Debt-to-Equity and Price-to-Earnings ratios, the overall analyst sentiment and price targets suggest a cautious yet promising outlook. The company’s focus on strategic location clusters and a diverse tenant base could potentially drive sustained growth and asset value. Investors should weigh both the opportunities in its innovative property developments and the inherent risks within its financial ratios.