Alexandria Real Estate Equities Inc.
ARE
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+ FollowEarnings Call Q3 2024
October 22, 2024 - AI Summary
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Current Fair Value
129.7% upsideUndervalued by 129.7% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $8.66 Billion |
|---|---|
| Enterprise Value | $21.98 Billion |
| Dividend Yield | $4.08 (8.21%) |
| Earnings per Share | $-8.44 |
| Beta | 1.14 |
| Outstanding Shares | 188,380,000 |
Return
| Return on Equity | -6.53% |
|---|---|
| Return on Assets | -3.01% |
| Return on Invested Capital | -2.73% |
Valuation & Multiples
| P/E Ratio | -9.15 |
|---|---|
| PEG | 0.26 |
| Price to Sales | 3.42 |
| Price to Book Ratio | 0.5 |
| Enterprise Value to Revenue | 7.48 |
| Enterprise Value to EBIT | -25.77 |
| Enterprise Value to Net Income | -22 |
| Total Debt to Enterprise | 0.63 |
| Debt to Equity | 0.87 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Next Earnings Call
Institutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 1.3528▲ 61.71% |
|---|---|
| Total Calls | 1,413,170▼ 34.66% |
| Total Puts | 1,911,800▲ 20.13% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 87.20%▼ 10.19% |
|---|---|
| Total Invested | $6.88B▼ 15.66% |
| Investors Holding | 584▼ 35.00% |
ESG Score
No data
About Alexandria Real Estate Equities Inc.
Relevant Senate Committees
This committee provides the technical analysis and revenue estimates for all tax legislation, directly influencing corporate tax structures and investment credits. For a tax-sensitive entity like a REIT, its expertise and reports are crucial and provide direct insight into potential fiscal policy changes affecting ARE.
As a REIT, ARE is highly sensitive to tax policy. This committee, controlling taxation and entitlement spending, can directly impact corporate valuations, specific REIT tax benefits, and healthcare funding, all of which are critical to ARE's profitability and tenant base.
This committee directly allocates discretionary federal spending. Its subcommittees fund scientific research (e.g., NIH, NSF) which is a crucial driver for ARE's life science and tech tenants, directly impacting their financial health and demand for specialized facilities.
This committee's regulation of the FDA and NIH directly impacts the pharmaceutical and biotech sectors, which are the primary tenants for Alexandria Real Estate Equities. Decisions on drug approvals, research funding, and labor laws directly influence ARE's core business environment.
As a Real Estate Investment Trust (REIT) in the finance and real estate sectors, ARE is directly regulated and significantly impacted by this committee's oversight of the financial system, real estate markets, and urban development policies (e.g., interest rates, lending standards).