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Alexandria Real Estate Equities Inc

Alexandria Real Estate Equities Inc

ARE · NYSE · Real Estate / REIT - Office

43.84USD-0.46 (-1.04%)

Price History

Full chart

Market Stats

Previous Close44.30
Open44.18
Day Range43.10 – 44.46
52-Week Range38.90 – 81.75
Volume1.40M
Market Cap8.69B
P/E (TTM)0.00
Forward P/E16.69
EPS-5.89
Dividend Yield5.55%
Beta1.17
50-Day Avg51.20
200-Day Avg50.24

About

Alexandria Real Estate Equities, Inc., an S&P 500 company, is a best-in-class, mission-driven life science REIT making a positive and lasting impact on the world. With our founding in 1994, Alexandria pioneered the life science real estate niche. Alexandria is the preeminent and longest-tenured owner, operator, and developer of collaborative Megacampus" ecosystems in AAA life science and advanced technology innovation cluster locations, including Greater Boston, San Diego, the San Francisco Bay Area, Seattle, Maryland, Research Triangle, and New York City. Alexandria Real Estate Equities, Inc. was established in 1994 and was incorporated in Maryland.

Company Details

  • SectorReal Estate
  • IndustryREIT - Office
  • CEOMr. Peter M. Moglia
  • Employees514
  • Headquarters26 North Euclid Avenue, Pasadena, CA, United States, 91101-6104, USA
  • Websitehttps://www.are.com

Leadership

  • Mr. Peter M. MogliaCEO & Chief Investment Officer · b. 1967
  • Mr. John Hart ColeCo-President & Co-Regional Market Director of Seattle · b. 1986
  • Mr. Hunter L. KassCo-President & Regional Market Director of Greater Boston · b. 1983
  • Mr. Marc E. Binda CPACFO & Treasurer · b. 1977
  • Mr. Lawrence J. DiamondCo-COO & Co- Regional Market Director of Maryland · b. 1958
  • Mr. Joseph HakmanCo-COO & Chief Strategic Transactions Officer · b. 1971
  • Mr. Andres R. Gavinet CPAChief Accounting Officer · b. 1969
  • Mr. Gregory C. ThomasExecutive Vice President & Chief Technology Officer · b. 1964
  • Ms. Jackie B. Clem J.D.General Counsel & Secretary · b. 1969
  • Mr. Dean A. Shigenaga CPAStrategic Consultant · b. 1967

Financials

Income Statement

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue11.40M27.80M47.00M66.50M81.12M98.66M119.69M134.14M154.61M194.97M245.45M316.97M-78.79M491.39M487.30M510.04M586.07M631.15M726.88M819.55M897.89M1.12B1.33B1.53B1.89B2.11B2.58B2.84B3.05B2.97B
Growth (%)-+143.86%+69.06%+41.49%+21.98%+21.63%+21.31%+12.08%+15.26%+26.10%+25.89%+29.14%-124.86%+723.67%-0.83%+4.67%+14.91%+7.69%+15.17%+12.75%+9.56%+25.24%+18.05%+15.36%+23.14%+12.12%+21.85%+10.34%+7.29%-2.59%
Cost of Revenue----55.11M68.39M79.28M85.64M96.05M131.03M171.19M99.21M114.54M120.49M132.28M168.63M174.52M189.04M219.16M261.23M278.41M325.61M381.12M445.49M530.22M623.55M783.15M859.18M909.26M922.61M
Gross Profit11.40M27.80M47.00M66.50M81.12M98.66M119.69M134.14M154.61M194.97M245.45M217.76M-193.33M370.90M355.02M341.41M411.55M442.11M507.71M558.32M619.49M798.90M946.34M1.09B1.36B1.49B1.79B1.98B2.14B2.05B
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%68.70%245.38%75.48%72.86%66.94%70.22%70.05%69.85%68.13%68.99%71.04%71.29%70.91%71.88%70.51%69.60%69.77%70.19%68.94%
Operating Expense2.90M23.60M13.57M24.70M29.32M39.26M54.67M48.08M65.75M82.42M100.66M35.65M-394.99M155.03M150.09M146.58M308.13M311.17M326.84M421.75M578.43M618.18M524.09M643.30M823.30M960.27M1.18B1.29B1.37B3.25B
Operating Income8.50M4.20M33.43M41.80M51.80M59.40M65.02M86.06M88.86M112.55M144.79M182.11M201.66M215.87M204.94M194.82M103.42M130.95M180.87M136.58M41.05M180.72M422.25M442.50M532.12M530.33M613.46M690.45M769.70M-1.20B
Operating Margin74.56%15.11%71.14%62.86%63.86%60.21%54.32%64.16%57.48%57.73%58.99%57.45%-255.94%43.93%42.05%38.20%17.65%20.75%24.88%16.66%4.57%16.07%31.81%28.90%28.22%25.08%23.81%24.29%25.24%-40.47%
EBITDA10.90M9.10M43.73M60.70M76.74M90.91M101.11M126.80M131.97M170.94M223.31M274.55M311.84M323.36M205.82M293.76M290.30M323.65M323.24M407.45M263.50M610.88M899.91M987.12M1.23B1.35B1.77B1.45B1.90B360.45M
EBITDA Margin95.61%32.73%93.05%91.28%94.60%92.14%84.47%94.53%85.36%87.68%90.98%86.62%-395.78%65.80%42.24%57.60%49.53%51.28%44.47%49.72%29.35%54.32%67.79%64.46%65.24%63.92%68.60%50.97%62.27%12.13%
Net Income2.20M-2.80M19.40M22.10M26.01M30.28M40.03M59.64M60.20M63.43M73.42M93.72M116.30M134.60M135.29M131.42M102.13M136.22M101.57M144.22M-65.90M169.09M379.31M363.17M770.96M571.25M521.66M103.64M322.95M-1.43B
Net Income Margin19.30%-10.07%41.28%33.23%32.06%30.69%33.45%44.46%38.93%32.54%29.91%29.57%-147.60%27.39%27.76%25.77%17.43%21.58%13.97%17.60%-7.34%15.04%28.57%23.72%40.89%27.02%20.25%3.65%10.59%-48.15%
R&D--------------------0.170.220.460.450.570.430.130.03--
R&D as % of Total Revenue--------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense6.30M7.00M14.03M19.70M25.79M29.13M24.98M26.42M28.67M49.12M71.37M88.39M78.79M81.27M69.64M63.41M69.18M67.95M79.30M105.81M106.95M128.65M157.50M173.68M171.61M142.16M94.20M74.20M185.84M226.70M
Interest Expense % of Total Revenue55.26%25.18%29.86%29.62%31.79%29.52%20.87%19.69%18.54%25.19%29.08%27.88%-100.00%16.54%14.29%12.43%11.80%10.77%10.91%12.91%11.91%11.44%11.86%11.34%9.10%6.72%3.66%2.61%6.09%7.63%

Balance Sheet

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets160.40M248.50M530.30M643.10M780.98M962.15M1.16B1.27B1.87B2.36B3.62B4.64B5.13B5.46B5.91B6.57B7.15B7.53B8.14B8.91B10.35B12.10B14.46B18.39B22.83B30.22B35.52B36.77B37.53B34.08B
Total Liabilities120.80M81.60M330.50M380.50M461.83M629.51M673.39M765.44M1.25B1.51B2.21B3.06B3.39B3.09B2.92B3.14B3.65B3.55B4.23B4.62B4.97B5.62B6.57B8.22B9.38B11.19B12.84B14.15B15.13B14.93B
Total Equity39.60M166.90M199.80M262.60M319.15M332.64M485.85M507.13M620.47M829.80M1.35B1.50B1.70B2.32B2.93B3.37B3.44B3.92B3.83B3.98B4.90B5.95B7.34B8.87B11.73B19.03B22.68B18.47B17.89B15.47B
Cash1.70M2.10M1.60M3.40M2.78M2.38M3.79M4.99M3.16M3.91M2.95M8.03M71.16M70.63M91.23M78.54M140.97M57.70M86.01M125.10M125.03M254.38M234.18M189.68M568.53M361.35M825.19M618.19M552.15M549.06M
Total Debt113.20M70.80M309.80M350.50M431.26M573.16M614.88M709.01M1.19B1.41B2.02B2.79B2.94B2.75B2.58B2.80B3.20B3.07B3.69B3.96B4.22B4.85B5.48B7.05B7.91B9.06B10.51B11.70B12.75B12.76B
Net Debt111.50M68.70M308.20M347.10M428.48M570.78M611.09M704.02M1.18B1.40B2.02B2.78B2.87B2.68B2.49B2.72B3.06B3.01B3.60B3.84B4.10B4.60B5.24B6.86B7.34B8.43B9.33B11.08B12.20B12.21B

Cash Flow

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.60M3.90M26.10M42.30M32.93M60.34M67.05M74.85M67.75M120.68M128.39M185.38M232.71M205.95M219.35M246.96M305.53M312.73M334.32M342.61M392.50M450.32M570.34M683.86M882.51M1.01B1.29B1.63B1.50B1.41B
Investing Cash Flow-94.90M-87.60M-246.80M-109.80M-132.48M-192.18M-227.84M-139.81M-450.69M-432.90M-970.59M-946.99M-467.55M-409.92M-436.65M-733.58M-558.10M-591.38M-634.83M-722.39M-1.50B-1.74B-2.16B-3.64B-3.28B-7.11B-5.08B-2.50B-1.51B362.10M
Financing Cash Flow97.30M84.10M220.10M69.40M98.88M131.44M162.20M66.16M381.11M312.98M841.24M766.68M297.97M203.44M237.91M479.16M314.86M197.57M331.31M419.13M1.11B1.42B1.59B2.93B2.75B5.92B4.23B674.16M-93.31M-1.78B
Capital Expenditure94.90M87.60M240.80M109.80M118.94M57.39M213.47M175.32M450.96M434.22M978.28M950.02M548.76M446.13M717.10M735.07M555.02M561.49M544.08M683.34M1.44B1.55B1.94B3.48B3.27B7.33B6.19B2.49B2.67B1.87B
Free Cash Flow-96.50M-83.70M-214.70M-67.50M-86.00M2.95M-146.42M-100.47M-383.21M-313.55M-849.89M-764.64M-316.05M-240.18M-497.76M-488.11M-249.49M-248.76M-209.75M-340.73M-1.04B-1.10B-1.37B683.86M-2.39B-6.32B1.29B1.63B1.50B1.41B
Dividends Paid1.60M9.90M19.20M23.60M28.39M32.76M41.40M49.33M58.43M73.07M87.58M102.63M126.08M118.85M100.46M136.51M154.32M194.96M228.27M243.09M262.76M321.75M385.84M451.17M532.98M655.97M757.74M847.48M898.56M911.45M
FCF to OCF6031.25%-2146.15%-822.61%-159.57%-261.17%4.89%-218.37%-134.24%-565.60%-259.82%-661.96%-412.47%-135.81%-116.62%-226.93%-197.65%-81.66%-79.55%-62.74%-99.45%-265.99%-245.05%-240.88%100.00%-270.40%-625.99%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-1.66%-11.83%-8.94%-34.96%-33.01%1110.61%-28.28%-49.09%-15.25%-23.30%-10.30%-13.42%-39.89%-49.49%-20.18%-27.97%-61.85%-78.37%-108.83%-71.34%-25.17%-29.16%-28.09%65.97%-22.33%-10.37%58.54%51.98%59.72%64.46%

Earnings

Report DateMar 31, 1998Jun 30, 1998Sep 30, 1998Dec 31, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Dec 31, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Aug 9, 2001Nov 8, 2001Feb 7, 2002Mar 31, 2002Aug 2, 2002Nov 1, 2002Feb 21, 2003May 15, 2003Aug 8, 2003Nov 5, 2003Feb 12, 2004May 3, 2004Aug 2, 2004Nov 4, 2004Feb 14, 2005May 10, 2005Aug 2, 2005Oct 31, 2005Feb 9, 2006May 8, 2006Aug 7, 2006Nov 2, 2006Feb 8, 2007May 3, 2007Aug 2, 2007Nov 5, 2007Feb 11, 2008May 8, 2008Aug 7, 2008Oct 30, 2008Feb 9, 2009May 7, 2009Aug 6, 2009Nov 5, 2009Feb 11, 2010Apr 29, 2010Jul 29, 2010Nov 3, 2010Feb 2, 2011May 4, 2011Jul 27, 2011Oct 25, 2011Feb 7, 2012May 1, 2012Jul 30, 2012Oct 26, 2012Feb 7, 2013Apr 29, 2013Jul 29, 2013Oct 28, 2013Feb 3, 2014May 5, 2014Jul 28, 2014Nov 3, 2014Feb 2, 2015Apr 27, 2015Jul 27, 2015Nov 2, 2015Feb 1, 2016May 2, 2016Aug 1, 2016Oct 31, 2016Jan 30, 2017May 1, 2017Jul 31, 2017Oct 30, 2017Jan 29, 2018Apr 30, 2018Jul 30, 2018Oct 29, 2018Feb 4, 2019Apr 29, 2019Jul 29, 2019Oct 28, 2019Feb 3, 2020Apr 27, 2020Jul 27, 2020Oct 26, 2020Feb 1, 2021Apr 26, 2021Jul 26, 2021Oct 25, 2021Jan 31, 2022Apr 25, 2022Jul 25, 2022Oct 24, 2022Jan 30, 2023Apr 24, 2023Jul 24, 2023Oct 23, 2023Jan 29, 2024Apr 22, 2024Jul 22, 2024Oct 21, 2024Jan 27, 2025Apr 28, 2025Jul 21, 2025Oct 27, 2025Jan 26, 2026Apr 27, 2026Aug 3, 2026Oct 26, 2026
EPS Estimate-------------0.440.460.52-0.47-0.550.550.540.520.55--0.870.620.550.60--0.760.770.670.520.560.610.661.470.79-0.850.711.060.560.400.500.470.450.500.490.500.580.460.450.380.320.300.300.330.330.360.430.470.460.370.420.430.470.470.480.350.390.330.410.410.410.420.400.510.550.570.550.601.000.200.610.740.540.840.650.580.610.750.560.880.670.760.740.790.390.880.800.630.610.920.900.600.630.390.300.141.651.52
EPS Actual0.400.390.400.390.400.410.360.300.350.380.380.440.410.390.400.440.460.470.460.570.520.630.520.560.670.500.790.580.550.580.550.540.560.570.560.560.480.650.680.701.100.670.670.660.940.490.440.460.450.470.471.560.490.470.480.440.410.320.330.330.340.370.350.460.460.380.400.400.450.440.460.450.350.390.21-0.160.300.400.400.450.470.450.830.410.550.580.620.640.460.590.560.620.720.730.700.580.710.780.350.310.830.510.870.820.890.880.870.690.510.480.50-6.352.101.73-
Surprise--------------11.36%-13.46%-15.38%-0.00%-3.64%-5.45%16.67%0.00%1.82%---9.20%-6.45%0.00%-3.33%---26.32%-25.97%-16.42%7.69%-14.29%6.56%3.03%-52.38%39.24%--21.18%-7.04%-11.32%-12.50%10.00%-8.00%-4.26%4.44%-6.00%218.37%-2.00%-18.97%4.35%-2.22%7.89%0.00%10.00%10.00%3.03%12.12%-2.78%6.98%-2.13%-17.39%8.11%-4.76%4.65%-6.38%-2.13%-6.25%0.00%0.00%-36.36%-139.02%-26.83%-2.44%-4.76%12.50%-7.84%-18.18%45.61%-25.45%-8.33%-42.00%210.00%4.92%-37.84%9.26%-33.33%-4.62%24.14%19.67%-6.67%3.57%-19.32%16.42%-53.95%-58.11%5.06%30.77%-1.14%2.50%41.27%44.26%-5.43%-23.33%-15.00%-23.81%28.21%-2216.67%1400.00%4.85%-
Timing-----------------After-hours-Pre-marketPre-marketPre-marketPre-marketPre-market--After-hoursPre-market-After-hours--Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap8.69B
Enterprise Value21.62B
Trailing P/E0.00
Forward P/E16.69
PEG Ratio3.24
Price / Sales3.06
Price / Book0.57
EPS-5.89
Book Value91.10
Revenue (TTM)2.84B
Gross Profit (TTM)1.94B
EBITDA1.78B
Profit Margin-36.08%
Operating Margin17.28%
Return on Equity-4.08%
Return on Assets0.93%
Shares Outstanding172.10M
Shares Float154.68M
Beta1.17
Dividend Yield5.55%
Dividend Rate2.88
Payout Ratio689.47%

Analyst Ratings

Buy
Based on 13 analystsTarget 53.43
  • Strong Buy
    3
  • Buy
    1
  • Hold
    9

Ownership Breakdown

Institutions
99.58%
Insiders
1.38%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    19.69M11.44%
  • NORGES BANK
    16.44M9.55%
  • Vanguard Portfolio Management, LLC
    13.85M8.05%
  • Vanguard Capital Management, LLC
    10.74M6.24%
  • State Street Corp
    10.66M6.20%
  • Apg Investments Us Inc
    6.98M4.06%
  • Amvescap Plc.
    6.83M3.97%
  • Geode Capital Management, LLC
    4.51M2.62%
  • JPMorgan Chase & Co
    3.61M2.10%
  • Morgan Stanley - Brokerage Accounts
    2.78M1.62%
  • Charles Schwab Investment Management Inc
    2.69M1.56%
  • AQR Capital Management LLC
    2.59M1.51%
  • CenterSquare Investment Management LLC
    2.35M1.37%
  • Northern Trust Corp
    2.26M1.31%

Top Fund Holders

  • Vanguard Real Estate Index Investor
    5.90M3.43%
  • Vanguard MStar Total Stk Mkt Idx Invest
    5.54M3.22%
  • Vanguard 500 Index Investor
    4.17M2.42%
  • Vanguard Small Cap Index
    4.01M2.33%
  • Invesco S&P 500® Equal Weight ETF
    3.61M2.10%
  • Vanguard MStar Small Cap Value Index
    2.55M1.48%

Dividends

20263×
0.72Sep 30, 20260.72Jun 30, 20260.72Mar 31, 2026
20254×
0.72Dec 31, 20251.32Sep 30, 20251.32Jun 30, 20251.32Mar 31, 2025
20244×
1.32Dec 31, 20241.30Sep 30, 20241.30Jun 28, 20241.27Mar 27, 2024
20234×
1.27Dec 28, 20231.24Sep 28, 20231.24Jun 29, 20231.21Mar 30, 2023
20224×
1.21Dec 29, 20221.18Sep 29, 20221.18Jun 29, 20221.15Mar 30, 2022
20214×
1.15Dec 30, 20211.12Sep 29, 20211.12Jun 29, 20211.09Mar 30, 2021
20201×
1.09Dec 30, 2020

Stock Splits

  • Jul 30, 2002100:1