ARE Valuation

Alexandria Real Estate Equities Inc

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75.220

-2.87(-3.675%)1D

Overview
Forecast
Valuation
Earnings

ARE Relative Valuation

ARE's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ARE is overvalued; if below, it's undervalued.

Historical Valuation

Alexandria Real Estate Equities Inc (ARE) is now in the Fair zone, suggesting that its current forward PE ratio of 44.32 is considered Fairly compared with the five-year average of 47.73. The fair price of Alexandria Real Estate Equities Inc (ARE) is between 55.17 to 101.98 according to relative valuation methord.

Relative Value

Fair Zone

55.17-101.98

Current Price：75.36

Fair

42.69

Trailing

Forward

15.69

EV/EBITDA

Alexandria Real Estate Equities Inc. (ARE) has a current EV/EBITDA of 15.69. The 5-year average EV/EBITDA is 21.15. The thresholds are as follows: Strongly Undervalued below 13.33, Undervalued between 13.33 and 17.24, Fairly Valued between 25.06 and 17.24, Overvalued between 25.06 and 28.97, and Strongly Overvalued above 28.97. The current Forward EV/EBITDA of 15.69 falls within the Undervalued range.

65.97

EV/EBIT

Alexandria Real Estate Equities Inc. (ARE) has a current EV/EBIT of 65.97. The 5-year average EV/EBIT is 55.41. The thresholds are as follows: Strongly Undervalued below 38.27, Undervalued between 38.27 and 46.84, Fairly Valued between 63.97 and 46.84, Overvalued between 63.97 and 72.54, and Strongly Overvalued above 72.54. The current Forward EV/EBIT of 65.97 falls within the Overvalued range.

4.54

Alexandria Real Estate Equities Inc. (ARE) has a current PS of 4.54. The 5-year average PS is 8.55. The thresholds are as follows: Strongly Undervalued below 2.63, Undervalued between 2.63 and 5.59, Fairly Valued between 11.51 and 5.59, Overvalued between 11.51 and 14.47, and Strongly Overvalued above 14.47. The current Forward PS of 4.54 falls within the Undervalued range.

0.00

P/OCF

Alexandria Real Estate Equities Inc. (ARE) has a current P/OCF of 0.00. The 5-year average P/OCF is 9.26. The thresholds are as follows: Strongly Undervalued below -6.14, Undervalued between -6.14 and 1.56, Fairly Valued between 16.97 and 1.56, Overvalued between 16.97 and 24.67, and Strongly Overvalued above 24.67. The current Forward P/OCF of 0.00 falls within the Undervalued range.

0.00

P/FCF

Alexandria Real Estate Equities Inc. (ARE) has a current P/FCF of 0.00. The 5-year average P/FCF is 1.76. The thresholds are as follows: Strongly Undervalued below -6.81, Undervalued between -6.81 and -2.53, Fairly Valued between 6.04 and -2.53, Overvalued between 6.04 and 10.32, and Strongly Overvalued above 10.32. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Alexandria Real Estate Equities Inc (ARE) has a current Price-to-Book (P/B) ratio of 0.77. Compared to its 3-year average P/B ratio of 1.06 , the current P/B ratio is approximately -26.84% higher. Relative to its 5-year average P/B ratio of 1.40, the current P/B ratio is about -44.61% higher. Alexandria Real Estate Equities Inc (ARE) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 7.93%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 6.17% , the current FCF yield is about -100.00% lower.

0.75

P/B

Median3y

1.06

Median5y

1.40

10.51

FCF Yield

Median3y

7.93

Median5y

6.17

Competitors Valuation Multiple

The average P/S ratio for ARE's competitors is , providing a benchmark for relative valuation. Alexandria Real Estate Equities Inc Corp (ARE) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -0.94%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

ARE.N

Alexandria Real Estate Equities Inc

Healthpeak Properties Inc

Annaly Capital Management Inc

Gaming and Leisure Properties Inc

Loss

3.74%

12.81B

Performance Decomposition

Market capitalization of ARE decreased by 32.57% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -255.25 to -600.29.

The secondary factor is the Revenue Growth, contributed -0.94%to the performance.

Overall, the performance of ARE in the past 1 year is driven by P/E Change. Which is more unsustainable.

-0.94%

800.10M → 792.57M

Revenue Growth

-166.81%

11.75 → -7.85

Margin Expansion

135.18%

-255.25 → -600.29

P/E Change

-32.57%