ARE Alexandria Real Estate Equities
too hard · 32
Owner-earnings value$62.62
Price$48.47
Margin of safety
+29.2%
Quality gate · 32/100
⚠ sub-hurdle returns (median roic 1% < 9%) · over-levered (net debt/EBITDA 18.5x > 4x)
Median ROIC1.4%
Gross margin67.3%
Net debt / EBITDA18.5x
Share count / yr-0.0%
Profitable years3/4
Moat & management
Owner-earnings inputs
| Owner earnings (TTM) | 1.28B |
| Owner-earnings yield | 15.3% |
| Free-cash-flow yield | 15.3% |
| Growth used (normalized) | -8.7% |
| Market-implied growth (reverse DCF) | -14.7% |
| Terminal growth | 3.0% |
| Discount rate (hurdle) | 10.5% |
Projected owner earnings
| Yr | Owner earnings | Growth | PV |
|---|---|---|---|
| 1 | 1.17B | -8.7% | 1.06B |
| 2 | 1.08B | -7.4% | 884.96M |
| 3 | 1.01B | -6.1% | 751.69M |
| 4 | 965.53M | -4.8% | 647.36M |
| 5 | 931.52M | -3.5% | 565.15M |
| 6 | 910.85M | -2.2% | 500.05M |
| 7 | 902.53M | -0.9% | 448.36M |
| 8 | 906.06M | 0.4% | 407.30M |
| 9 | 921.42M | 1.7% | 374.81M |
| 10 | 949.06M | 3.0% | 349.33M |
Recent news
score · 8 articles
- Is the Options Market Predicting a Spike in Alexandria Real Estate Equities Stock?
- Alexandria Real Estate Equities Stock: Is ARE Underperforming the Real Estate Sector?
- Here’s Why Why Baron Capital Bought Alexandria (ARE)
- Alexandria Real Estate Chief Accounting Officer Sells 10,000 Shares
- Alexandria’s (ARE) Profit Rebound Comes With A Cash Flow Catch
- Postal Realty Trust (PSTL) Up 2.2% Since Last Earnings Report: Can It Continue?
- Alexandria Real Estate Equities (ARE) Up 5.7% Since Last Earnings Report: Can It Continue?
- Alexandria Real Estate Equities (ARE) On Its October Results Date And A Valuation Split
⚠ owner earnings approximated by free cash flow · Price pays for ~-15%/yr owner-earnings growth over 10y (reverse DCF); model credits -9%. Capped at market + 6pts.