tickrz reports
tickrz rank
D
Alexandria Real Estate Equities Inc (ARE)
Financial | Real Estate
121.43  -0.21%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankD / 435Warren Buffett RankD / 406
Pure Value RankD / 429Dividend RankD / 442
Moat RankD / 427Financial Strength RankN/A
Growth RankC / 321Momentum RankC / 285
ARE vs REAL ESTATE SECTOR & S&P 500
VALUATION
ARESECTORS&P 500
P/E RATIO286.7244.319.08
EV/EBITDA RATIO31.5327.711.59
P/S RATIO11.717.31.99
P/B RATIO2.123.63.05
QUALITY
RETURN ON EQUITY2.74%8.68%13.79%
RETURN ON CAPITAL1.45%4.43%10.12%
NET MARGIN-14.39%19.85%9.76%
DIVIDEND ANALYSIS
DIVIDEND YIELD
2.77%
PAYOUT RATIO212.08%
3 YR DIVIDEND GROWTH7.36%
FINANCIAL STRENGTH
F SCORE NOT AVAILABLE
DEBT-TO-EQUITY84%
INTEREST COVERAGE1.69x
CURRENT RATIO
GROWTH
5 YR EPS GROWTH-202.81%
5 YR SPS GROWTH9.69%
5 YR BPS GROWTH1.87%
About tickrz
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tickrz Report
tickrz rank D / 435
Alexandria Real Estate Equities Inc receives a D ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
value
pure value ranking D / 429Warren Buffett ranking D / 406
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Alexandria Real Estate Equities Inc's valuation score is comprised of a P/E ratio of 286.7x, a P/B ratio of 2.1x, a P/S ratio of 11.7x, and an EV/EBITDA ratio of 31.5x. Alexandria Real Estate Equities Inc ranks 429 out of the S&P 500 constituents on valuation--a relatively weak score.Alexandria Real Estate Equities Inc ranks 406 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Alexandria Real Estate Equities Inc is probably not for you.

quality
moat D / 427financial strength N/A
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Financial sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance. Interest coverage of 1.69x, a debt/equity ratio of 84% and a Moat Rank of 427 translate to a not available Financial Strength score.


momentum C / 285
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 5.48% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 285. Based on its 12 month stock performance, Alexandria Real Estate Equities Inc will not appeal to momentum investors.

yield D / 442
value + yield
Shares currently yield 2.77%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Alexandria Real Estate Equities Inc ranks 442 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth C / 321
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its -202.8% 5 year annualized EPS growth, 9.7% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 1.9% speak to its relatively poor ranking.

Alexandria Real Estate Equities Inc (ARE)
Financial | Real Estate
121.43  -0.21%


tickrz rank
D
VALUATION RATIOS
P/E Ratio286.72x
P/B Ratio2.12x
P/S Ratio11.7x
EV/EBITDA Ratio31.53x
DIVIDEND ANALYSIS
DIVIDEND YIELD
2.77%
PAYOUT RATIO212.08%
3 YR DIVIDEND GROWTH7.36%
FINANCIAL STRENGTH
F SCORE NOT AVAILABLE
DEBT-TO-EQUITY84%
INTEREST COVERAGE1.69x
CURRENT RATIO
MOAT
ROE2.74%
ROIC1.45%
Net Margin-14.39%
GROWTH
5 YR EPS GROWTH-202.81%
5 YR SPS GROWTH9.69%
5 YR BPS GROWTH1.87%

TICKRZ RANK
Alexandria Real Estate Equities Inc receives a D ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Alexandria Real Estate Equities Inc's valuation score is comprised of a P/E ratio of 286.7x, a P/B ratio of 2.1x, a P/S ratio of 11.7x, and an EV/EBITDA ratio of 31.5x. Alexandria Real Estate Equities Inc ranks 429 out of the S&P 500 constituents on valuation--a relatively weak score.

WARREN BUFFETT RANKING
Alexandria Real Estate Equities Inc ranks 406 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Alexandria Real Estate Equities Inc is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Financial sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.

FINANCIAL STRENGTH
Interest coverage of 1.69x, a debt/equity ratio of 84% and a Moat Rank of 427 translate to a not available Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 5.48% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 285. Based on its 12 month stock performance, Alexandria Real Estate Equities Inc will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 2.77%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Alexandria Real Estate Equities Inc ranks 442 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its -202.8% 5 year annualized EPS growth, 9.7% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 1.9% speak to its relatively poor ranking.